| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,329,165 | 1,380,004 | +50,839 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,041,335 | 1,011,619 | -29,716 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 279,636 | 876,049 | +596,413 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 720,130 | 821,184 | +101,054 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 482,892 | 473,192 | -9,700 | 0.03 | 0.03 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,893 | 377,399 | +54,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,082 | 351,954 | +34,872 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 310,473 | 311,584 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 283,100 | +283,100 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 332,967 | 274,067 | -58,900 | 0.44 | 0.50 | +0.06 | sell |
| UBS Group AG | 304,454 | 232,216 | -72,238 | 0.00 | 0.00 | +0.00 | sell |
| Olstein Capital Management, L.P. | 310,711 | 229,000 | -81,711 | 1.45 | 1.51 | +0.06 | sell |
| CITADEL ADVISORS LLC | 135,253 | 222,212 | +86,959 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,069 | 216,520 | -175,549 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 187,229 | 201,558 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 353,292 | 174,073 | -179,219 | 0.01 | 0.01 | -0.01 | sell |
| Seven Six Capital Management, LLC | 202,800 | 171,175 | -31,625 | 4.94 | 5.54 | +0.59 | sell |
| Woodline Partners LP | 0 | 170,232 | +170,232 | 0.00 | 0.02 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 210,099 | 170,043 | -40,056 | 3.86 | 3.61 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 208,736 | 162,522 | -46,214 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 144,194 | 147,550 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,292 | 142,183 | +29,891 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 135,000 | +135,000 | 0.00 | 2.38 | +2.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,927 | 134,958 | -3,969 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 225,608 | 123,610 | -101,998 | 0.35 | 0.27 | -0.09 | sell |
| NORTHERN TRUST CORP | 131,272 | 121,284 | -9,988 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 15,510 | 119,239 | +103,729 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,068 | 118,287 | -48,781 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 0 | 110,994 | +110,994 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 300,400 | 105,700 | -194,700 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 123,231 | 98,562 | -24,669 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 73,964 | 97,241 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 55,000 | 95,000 | +40,000 | 0.94 | 1.86 | +0.93 | buy |
| XTX Topco Ltd | 17,904 | 87,958 | +70,054 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 80,219 | 83,919 | +3,700 | 0.01 | 0.00 | -0.00 | buy |
| Factorial Partners, LLC | 89,316 | 81,416 | -7,900 | 1.52 | 1.73 | +0.21 | sell |
| Creative Planning | 63,682 | 74,402 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 168,910 | 69,730 | -99,180 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,867 | 64,380 | +56,513 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,886 | 61,274 | -16,612 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 102,514 | 50,014 | -52,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,853 | 49,246 | -4,607 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 59,609 | 44,956 | -14,653 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,427 | 43,627 | +2,200 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 35,449 | 42,762 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,283 | 35,693 | -7,590 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 0 | 34,168 | +34,168 | 0.00 | 0.67 | +0.67 | buy |
| SummerHaven Investment Management, LLC | 33,871 | 33,871 | 0 | 0.49 | 0.62 | +0.13 | hold |
| Aquatic Capital Management LLC | 28,007 | 31,791 | +3,784 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 27,956 | 28,282 | +326 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,547 | 25,557 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 23,950 | +23,950 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,276 | 22,796 | -3,480 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 18,529 | 22,653 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,115 | +22,115 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,700 | 21,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 21,289 | +21,289 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,645 | 20,636 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,141 | 19,715 | -3,426 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,712 | 17,141 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,390 | 15,667 | +9,277 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,124 | 15,147 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 12,385 | 15,034 | +2,649 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,530 | 14,058 | -2,472 | 0.03 | 0.04 | +0.00 | sell |
| FMR LLC | 11,727 | 13,617 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,271 | 13,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,138 | 11,877 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 10,675 | 11,848 | +1,173 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,450 | 11,362 | -8,088 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 899 | 11,042 | +10,143 | 0.00 | 0.01 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 14,000 | 10,633 | -3,367 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 0 | 10,413 | +10,413 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 31,488 | 10,080 | -21,408 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,919 | 8,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 14,868 | 8,627 | -6,241 | 0.03 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 5,243 | 7,865 | +2,622 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,725 | +7,725 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 7,233 | +7,233 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 46,634 | 6,990 | -39,644 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,186 | 6,980 | -206 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 10,900 | 6,800 | -4,100 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,331 | 6,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,654 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,094 | 4,716 | -26,378 | 0.02 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,633 | 4,640 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,316 | 4,313 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,036 | 4,002 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,512 | 3,821 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,302 | 3,759 | +457 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 3,474 | 3,758 | +284 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,579 | 2,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 2,000 | 2,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,734 | 1,975 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 727 | 1,625 | +898 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 1,659 | 1,410 | -249 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 1,429 | 1,395 | -34 | 0.00 | 0.00 | +0.00 | sell |