| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,874,953 | 14,839,845 | +2,964,892 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 2,567,640 | +2,567,640 | 0.00 | 2.41 | +2.41 | buy |
| D. E. Shaw & Co., Inc. | 845,204 | 2,281,099 | +1,435,895 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,611 | 1,305,101 | +1,293,490 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 783,798 | 1,715,933 | +932,135 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,952,970 | 7,826,076 | +873,106 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 4,273,159 | 5,075,127 | +801,968 | 0.40 | 0.83 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 928,360 | 1,563,242 | +634,882 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,265,544 | 1,773,692 | +508,148 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,175 | 599,866 | +501,691 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,756 | 375,802 | +339,046 | 0.01 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,669,798 | 2,991,797 | +321,999 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 512,386 | 786,642 | +274,256 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 191,035 | 438,251 | +247,216 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 58,620 | 292,659 | +234,039 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 164,800 | +164,800 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 896,572 | 1,057,642 | +161,070 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 120,779 | +120,779 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 124,693 | 221,357 | +96,664 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 218,403 | 314,828 | +96,425 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 89,744 | +89,744 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,165,789 | 1,229,278 | +63,489 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 63,215 | +63,215 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,612,779 | 1,670,621 | +57,842 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,653 | 76,101 | +57,448 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 53,434 | +53,434 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 52,806 | +52,806 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 60,861 | 112,085 | +51,224 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,702 | 59,494 | +50,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,504 | 3,015,455 | +46,951 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 45,950 | +45,950 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 355,040 | 400,954 | +45,914 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 43,378 | +43,378 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,702 | 232,078 | +38,376 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,400 | +32,400 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 20,000 | 50,000 | +30,000 | 3.22 | 0.75 | -2.47 | buy |
| Walleye Trading LLC | 30,252 | 54,586 | +24,334 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,127 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,734 | +23,734 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,049,000 | 2,070,612 | +21,612 | 0.06 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 18,203 | 39,803 | +21,600 | 0.01 | 0.03 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 48,771 | 66,948 | +18,177 | 0.06 | 0.08 | +0.02 | buy |
| EMC Capital Management | 7,500 | 25,473 | +17,973 | 0.03 | 0.24 | +0.20 | buy |
| ROYAL BANK OF CANADA | 364,822 | 381,063 | +16,241 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,946 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,001 | +13,001 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 206,363 | 219,076 | +12,713 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,703 | +11,703 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,399 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 34,757 | 45,917 | +11,160 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 12,651 | 23,651 | +11,000 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 118,100 | 128,300 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,142 | 24,700 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,310 | 25,749 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 113,539 | 119,662 | +6,123 | 0.02 | 0.02 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 288,616 | 294,516 | +5,900 | 0.36 | 0.34 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,130 | 35,524 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,492 | 44,663 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,943 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,301 | 71,876 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,835 | 6,357 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 250,800 | 253,500 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 463 | 2,992 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 15,124 | 17,420 | +2,296 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,690 | 37,367 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,075 | 2,499 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,997 | 15,047 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,876 | 3,905 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,082 | 1,795 | +713 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 42,444 | 43,031 | +587 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 164,111 | 164,694 | +583 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,302 | 2,837 | +535 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 268 | 583 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 375 | 565 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 451 | 631 | +180 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 41,280 | 41,425 | +145 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 15,809 | 15,900 | +91 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 95 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 292 | 341 | +49 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,115 | 2,139 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 10,300 | 10,321 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ADIRONDACK TRUST CO | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,512 | 12,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WASHINGTON TRUST Co | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 598,800 | 598,800 | 0 | 0.16 | 0.18 | +0.02 | hold |