| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,170,129 | 4,543,146 | +373,017 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,507,276 | 2,511,992 | +4,716 | 0.61 | 0.77 | +0.17 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,519,289 | 2,407,398 | -111,891 | 0.85 | 1.22 | +0.37 | sell |
| No Street GP LP | 1,525,000 | 1,525,000 | 0 | 0.64 | 1.04 | +0.39 | hold |
| One Fin Capital Management LP | 1,300,016 | 1,430,000 | +129,984 | 3.16 | 5.66 | +2.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,353,550 | 1,405,342 | +51,792 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,599 | 1,342,253 | +251,654 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,236,751 | 1,279,897 | +43,146 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,355,533 | 1,247,831 | -107,702 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,155 | 1,173,500 | +86,345 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 892,065 | 1,167,759 | +275,694 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,161,788 | 807,773 | -354,015 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,095,458 | 777,200 | -318,258 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 682,546 | 772,317 | +89,771 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 745,071 | 731,400 | -13,671 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 403,381 | 716,669 | +313,288 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,045,209 | 545,186 | -500,023 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 510,929 | 521,331 | +10,402 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,660 | 388,882 | +14,222 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,696 | 380,622 | +29,926 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 535,040 | 371,828 | -163,212 | 0.02 | 0.03 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 94,770 | 343,020 | +248,250 | 0.01 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 305,556 | 315,934 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 308,748 | +308,748 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,875 | 292,947 | +102,072 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,100 | 292,100 | +245,000 | 0.01 | 0.06 | +0.05 | buy |
| Kovack Advisors, Inc. | 253,386 | 283,986 | +30,600 | 0.09 | 0.16 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,868 | 262,568 | +230,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 244,291 | 260,427 | +16,136 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 251,272 | +251,272 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 132,547 | 241,305 | +108,758 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 355,178 | 214,328 | -140,850 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 259,468 | 210,693 | -48,775 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,689 | 207,381 | +63,692 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 202,208 | 194,453 | -7,755 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 104,512 | 157,321 | +52,809 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 192,037 | 153,430 | -38,607 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,975 | 144,468 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,807 | 140,433 | +26,626 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 134,053 | +134,053 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,285 | 134,053 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,311 | 120,297 | -7,014 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 34,521 | 104,104 | +69,583 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 399,449 | 103,700 | -295,749 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 98,705 | +98,705 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 109,527 | 88,851 | -20,676 | 0.09 | 0.13 | +0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 84,239 | +84,239 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 62,718 | 83,862 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,394 | 82,127 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,167 | 79,570 | +57,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,130 | 76,530 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,258 | 75,101 | +32,843 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 72,611 | +72,611 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 341,805 | 71,252 | -270,553 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 132,795 | 70,951 | -61,844 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 59,428 | 69,238 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,215 | 65,918 | +58,703 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,957 | 63,314 | +42,357 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 16,948 | 62,844 | +45,896 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 26,500 | 60,044 | +33,544 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 57,320 | +57,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,685 | 56,077 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,140 | 54,874 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,220 | 50,720 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,529 | 50,092 | +19,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 44,172 | +44,172 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 27,911 | 43,899 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 44,883 | 43,650 | -1,233 | 0.00 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 40,506 | +40,506 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,820 | 39,895 | +20,075 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,043 | 38,781 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,280 | 35,640 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,053 | 35,443 | -8,610 | 0.03 | 0.04 | +0.01 | sell |
| Integrated Quantitative Investments LLC | 36,332 | 32,588 | -3,744 | 0.04 | 0.06 | +0.02 | sell |
| SIMPLEX TRADING, LLC | 3,937 | 30,118 | +26,181 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 114,314 | 28,743 | -85,571 | 0.01 | 0.00 | -0.01 | sell |
| Almanack Investment Partners, LLC. | 0 | 26,845 | +26,845 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 19,028 | 26,672 | +7,644 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,415 | 25,329 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,619 | 25,299 | +22,680 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,787 | 23,945 | -1,842 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,172 | 23,066 | -12,106 | 0.02 | 0.02 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 22,843 | +22,843 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,000 | 22,800 | -44,200 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 19,666 | 21,115 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,130 | 20,705 | +18,575 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,809 | +17,809 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 154,379 | 17,156 | -137,223 | 0.02 | 0.00 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 17,509 | 17,084 | -425 | 0.00 | 0.00 | +0.00 | sell |
| Olympiad Research LP | 12,373 | 17,046 | +4,673 | 0.24 | 0.40 | +0.16 | buy |
| SEI INVESTMENTS CO | 23,014 | 16,440 | -6,574 | 0.00 | 0.00 | +0.00 | sell |
| Phoenix Financial Ltd. | 0 | 15,290 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,932 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,154 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,961 | 12,952 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 697 | 12,326 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,058 | 11,928 | -130 | 0.00 | 0.00 | +0.00 | sell |