| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 9,884,710 | 9,803,386 | -81,324 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 10,053,294 | 9,773,907 | -279,387 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 7,405,727 | 7,320,996 | -84,731 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 0 | 5,208,333 | +5,208,333 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,232,910 | 3,361,265 | +1,128,355 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 703,117 | 3,186,678 | +2,483,561 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,165,629 | 3,157,163 | -8,466 | 0.00 | 0.00 | +0.00 | sell |
| ICON ADVISERS INC/CO | 2,100,000 | 2,600,000 | +500,000 | 0.74 | 1.65 | +0.91 | buy |
| CITADEL ADVISORS LLC | 269,273 | 2,515,538 | +2,246,265 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,101,400 | 2,360,200 | +1,258,800 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 2,040,660 | 2,338,970 | +298,310 | 2.15 | 4.12 | +1.96 | buy |
| GOLDMAN SACHS GROUP INC | 332,911 | 2,055,660 | +1,722,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,019,814 | 1,836,053 | +816,239 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 929,774 | 1,739,002 | +809,228 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 1,440,942 | 1,680,520 | +239,578 | 0.02 | 0.03 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 1,200,000 | 1,600,000 | +400,000 | 0.72 | 0.86 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,647,242 | 1,499,106 | -148,136 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,905 | 1,492,205 | +408,300 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.49 | 0.94 | +0.45 | hold |
| JPMORGAN CHASE & CO | 554,515 | 1,342,142 | +787,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,592,751 | 1,156,809 | -1,435,942 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,591 | 1,081,824 | -55,767 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,088,076 | 1,053,552 | -34,524 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 611,403 | 764,032 | +152,629 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 649,665 | 738,744 | +89,079 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 659,635 | 630,912 | -28,723 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,099 | 592,890 | -76,209 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 432,641 | 557,354 | +124,713 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 356,531 | 534,015 | +177,484 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 356,947 | 410,787 | +53,840 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 195,916 | 398,958 | +203,042 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 367,476 | 386,020 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 344,403 | +344,403 | 0.00 | 0.52 | +0.52 | buy |
| Lido Advisors, LLC | 0 | 336,856 | +336,856 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 379,393 | 258,329 | -121,064 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 210,455 | 243,892 | +33,437 | 0.01 | 0.01 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 233,800 | 240,300 | +6,500 | 0.23 | 0.41 | +0.19 | buy |
| IMC-Chicago, LLC | 198,118 | 228,832 | +30,714 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 218,535 | +218,535 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 168,439 | 212,499 | +44,060 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 204,827 | +204,827 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 201,033 | +201,033 | 0.00 | 1.98 | +1.98 | buy |
| BARCLAYS PLC | 227,908 | 195,497 | -32,411 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 193,655 | 193,775 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 200,365 | 187,315 | -13,050 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 210,810 | 171,910 | -38,900 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH EFFECTS LLC | 191,700 | 169,700 | -22,000 | 0.11 | 0.16 | +0.05 | sell |
| ROYAL BANK OF CANADA | 161,065 | 131,020 | -30,045 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,706 | 124,983 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 122,956 | +122,956 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 118,341 | +118,341 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,425 | 116,997 | -42,428 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 0 | 115,500 | +115,500 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 46,145 | 109,886 | +63,741 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,512 | 93,472 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 90,531 | 90,531 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 52,211 | 73,973 | +21,762 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 72,590 | +72,590 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,448 | 72,431 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 71,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,308 | 71,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 70,695 | 70,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 0 | 70,313 | +70,313 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,154,563 | 66,391 | -3,088,172 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 81,119 | 64,231 | -16,888 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 62,037 | 62,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,894 | 61,238 | -13,656 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 34,750 | 60,250 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 43,758 | 60,109 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,780 | +59,780 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 342,694 | 58,696 | -283,998 | 0.01 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 0 | 54,905 | +54,905 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 51,058 | 53,524 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 54,426 | 50,705 | -3,721 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 50,595 | +50,595 | 0.00 | 0.00 | +0.00 | buy |
| Presidio Capital Management, LLC | 49,900 | 49,900 | 0 | 0.03 | 0.05 | +0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,771 | 48,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,501 | 48,614 | +36,113 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,939 | +47,939 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 37,850 | 47,850 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 47,734 | +47,734 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,163 | 47,203 | -2,960 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 58,651 | 45,231 | -13,420 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,020 | +44,020 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 42,940 | +42,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 41,857 | +41,857 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,014 | 38,706 | -2,308 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 38,289 | +38,289 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,066 | 36,524 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 35,526 | +35,526 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 35,033 | 35,047 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,619 | 31,826 | -62,793 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 34,805 | 28,033 | -6,772 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 7,885 | 26,007 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,600 | 25,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,001 | 25,001 | 0 | 0.01 | 0.01 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,061 | 23,628 | -12,433 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,502 | 21,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 62,871 | 20,573 | -42,298 | 0.00 | 0.00 | -0.00 | sell |