| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | 640,586 | +640,586 | 0.00 | 0.28 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 0 | 396,633 | +396,633 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 1,628,039 | 1,982,965 | +354,926 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,749,785 | 2,023,545 | +273,760 | 0.09 | 0.14 | +0.05 | buy |
| BlackRock, Inc. | 2,335,551 | 2,608,786 | +273,235 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,034 | 292,632 | +240,598 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 170,559 | +170,559 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 76,033 | 229,285 | +153,252 | 0.03 | 0.12 | +0.09 | buy |
| JPMORGAN CHASE & CO | 134,570 | 285,566 | +150,996 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 146,475 | +146,475 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,303,393 | 3,430,089 | +126,696 | 0.21 | 0.28 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 109,786 | +109,786 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 103,194 | +103,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 676,917 | 778,443 | +101,526 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 38,111 | 128,259 | +90,148 | 0.02 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 135,952 | 213,759 | +77,807 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,235 | 141,823 | +68,588 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,794 | 147,295 | +60,501 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,944 | 676,098 | +56,154 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 606,000 | 662,000 | +56,000 | 1.20 | 1.64 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 54,493 | +54,493 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,744 | 300,250 | +53,506 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,385 | +48,385 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 86,250 | 127,436 | +41,186 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,008 | 102,131 | +38,123 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 35,354 | +35,354 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 43,560 | 75,665 | +32,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 552,152 | 584,219 | +32,067 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,200 | 33,400 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,001 | +30,001 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,150 | +27,150 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,452 | +22,452 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 21,967 | +21,967 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 21,322 | +21,322 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 27,606 | 48,861 | +21,255 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,465 | 35,613 | +20,148 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,736 | +19,736 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 19,674 | +19,674 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,658 | +18,658 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 18,043 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,326 | 81,260 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 16,056 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,965 | 103,845 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,144 | 24,970 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,864 | +12,864 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 7,538 | 20,233 | +12,695 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,511 | +12,511 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 49,298 | 61,022 | +11,724 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,974 | +10,974 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 21,174 | 31,868 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 463 | 9,428 | +8,965 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 40,849 | 49,359 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 41,830 | 50,287 | +8,457 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 7,156 | +7,156 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,084 | 21,146 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,899 | 30,225 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,676 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,568 | 16,546 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,609 | 28,146 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,200 | 26,928 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,946 | 20,474 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,232 | 73,664 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,940 | 36,138 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 404 | 2,126 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,647 | 18,043 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 699,345 | 700,378 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 88 | 853 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,757 | 3,329 | +572 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 2,675 | +454 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 712 | 800 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,000 | 4,052 | +52 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,002 | 11,045 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 15,231 | 15,231 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Archon Capital Management LLC | 366,599 | 366,599 | 0 | 3.97 | 3.24 | -0.73 | hold |
| First Horizon Advisors, Inc. | 1,233 | 1,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 146,060 | 146,060 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MCF Advisors LLC | 743 | 743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gleason Group, Inc. | 2,952 | 2,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GDS Wealth Management | 51,338 | 51,338 | 0 | 0.03 | 0.03 | +0.01 | hold |
| De Lisle Partners LLP | 375,144 | 375,144 | 0 | 0.35 | 0.40 | +0.06 | hold |