| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 9,463,254 | 9,459,214 | -4,040 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,785,599 | 4,347,411 | +561,812 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,291,029 | 2,228,740 | -62,289 | 0.12 | 0.11 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,261,363 | 2,186,604 | +925,241 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,100,000 | +100,000 | 1.24 | 1.36 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 2,051,316 | 1,938,961 | -112,355 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,263,481 | 1,528,230 | -735,251 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,315,468 | 1,432,550 | +117,082 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,418,616 | 1,420,243 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,134 | 1,367,848 | +74,714 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,046,270 | 1,083,810 | +37,540 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,351,575 | 926,147 | -425,428 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,118,914 | 906,929 | -211,985 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 562,631 | 873,154 | +310,523 | 0.15 | 0.25 | +0.11 | buy |
| Inspire Investing, LLC | 123,087 | 641,866 | +518,779 | 0.05 | 0.12 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 617,952 | +617,952 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 670,555 | 574,887 | -95,668 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 888,647 | 542,014 | -346,633 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 449,767 | 508,114 | +58,347 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 499,011 | +499,011 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354,216 | 496,220 | +142,004 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,000 | 465,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALGERT GLOBAL LLC | 367,262 | 452,204 | +84,942 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 441,737 | +441,737 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,389 | 441,737 | +22,348 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,895 | 433,567 | +354,672 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,277 | 325,336 | +188,059 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 379,357 | 321,852 | -57,505 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 196,314 | 315,001 | +118,687 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 489,342 | 299,240 | -190,102 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 290,386 | +290,386 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 326,190 | 289,121 | -37,069 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 199,796 | 246,125 | +46,329 | 0.23 | 0.27 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,571 | 225,338 | +105,767 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,355 | 223,488 | +68,133 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 166,562 | 209,901 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 192,296 | 193,207 | +911 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,561 | 168,923 | +61,362 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 126,223 | 157,650 | +31,427 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 72,784 | 155,870 | +83,086 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 67,952 | 152,160 | +84,208 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,382 | 146,493 | +31,111 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,397 | 137,467 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 134,131 | +134,131 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,700 | 121,600 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 77,281 | 120,672 | +43,391 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 123,305 | 115,833 | -7,472 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 272,980 | 115,670 | -157,310 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,869 | 115,275 | +103,406 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.17 | +0.17 | buy |
| State of Wyoming | 79,950 | 102,916 | +22,966 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,765 | 102,049 | +284 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 686,461 | 98,908 | -587,553 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 52,921 | 91,930 | +39,009 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,919 | 87,679 | +58,760 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 87,002 | +87,002 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,986 | 86,617 | +18,631 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,902 | 82,919 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,794 | 79,464 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,775 | 75,775 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,638 | 75,186 | +60,548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,961 | 75,054 | +43,093 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,218 | +74,218 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 70,222 | 70,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 64,821 | +64,821 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,062 | 62,582 | +520 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,018 | 61,108 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,911 | +58,911 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 61,900 | 56,900 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 106,346 | 54,114 | -52,232 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,279 | 53,770 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,133 | 51,993 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 62,841 | 46,541 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 23,952 | 46,176 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,959 | 43,755 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,814 | 35,594 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,778 | 34,037 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,685 | 33,851 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,190 | 33,628 | +14,438 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 26,579 | 30,611 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 134,243 | 30,116 | -104,127 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LeConte Wealth Management, LLC | 31,002 | 28,512 | -2,490 | 0.08 | 0.07 | -0.01 | sell |
| Worth Venture Partners, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,749 | 27,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 27,795 | 27,507 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 26,454 | 26,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 25,025 | 25,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 29,870 | 24,441 | -5,429 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,700 | 23,880 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,155 | 23,845 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 23,520 | +23,520 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,770 | 23,389 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 28,339 | 23,387 | -4,952 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 18,900 | 23,100 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 432,783 | 22,813 | -409,970 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 21,291 | 21,291 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Quarterback LLC | 27,000 | 21,000 | -6,000 | 0.04 | 0.03 | -0.01 | sell |
| Krilogy Financial LLC | 18,121 | 19,288 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,845 | 17,767 | +12,922 | 0.00 | 0.00 | +0.00 | buy |