| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,494,298 | 3,760,825 | +266,527 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,634,300 | 3,458,950 | -175,350 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,796,364 | 2,679,057 | -117,307 | 1.18 | 1.33 | +0.15 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,559,011 | 2,041,292 | -517,719 | 1.27 | 1.10 | -0.17 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,381,944 | 1,475,819 | +93,875 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,294,649 | 1,303,642 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,043,700 | 1,163,951 | +120,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,048,974 | 1,008,587 | -40,387 | 0.00 | 0.00 | +0.00 | sell |
| No Street GP LP | 1,600,000 | 1,000,000 | -600,000 | 1.22 | 0.83 | -0.39 | sell |
| MARSHALL WACE, LLP | 1,113,213 | 878,491 | -234,722 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,952 | 802,981 | +659,029 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 563,013 | 694,306 | +131,293 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 300,000 | 600,000 | +300,000 | 0.18 | 0.42 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,724 | 518,575 | -149 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 665,650 | 489,368 | -176,282 | 0.00 | 0.00 | -0.00 | sell |
| One Fin Capital Management LP | 0 | 470,000 | +470,000 | 0.00 | 2.06 | +2.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 790,859 | 423,607 | -367,252 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 82,967 | 413,563 | +330,596 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 379,547 | 376,620 | -2,927 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 194,721 | 354,358 | +159,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 366,507 | 347,929 | -18,578 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 285,519 | 336,408 | +50,889 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 324,300 | +324,300 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 175,515 | 225,762 | +50,247 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,127 | 222,228 | +210,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,716 | 186,638 | +96,922 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 179,920 | +179,920 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,748 | 168,870 | -14,878 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 159,134 | 163,939 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,798 | 156,095 | -53,703 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 160,633 | 153,038 | -7,595 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 119,981 | 149,663 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 146,495 | +146,495 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 109,985 | 135,305 | +25,320 | 0.11 | 0.16 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 133,910 | +133,910 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 137,908 | 125,844 | -12,064 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,007 | 125,445 | -9,562 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 0 | 119,191 | +119,191 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 69,732 | 112,349 | +42,617 | 0.05 | 0.12 | +0.07 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 115,890 | 112,168 | -3,722 | 0.19 | 0.21 | +0.02 | sell |
| Russell Investments Group, Ltd. | 9,636 | 109,707 | +100,071 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,084 | 100,859 | +81,775 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 339,223 | 96,035 | -243,188 | 0.02 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 17,385 | 95,627 | +78,242 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 475,229 | 95,568 | -379,661 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 81,851 | +81,851 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,041 | 81,572 | +46,531 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,553 | 74,875 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 72,621 | +72,621 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 826,880 | 67,110 | -759,770 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 66,750 | 65,788 | -962 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 42,867 | 65,571 | +22,704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,227 | 65,250 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,041 | 64,616 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 64,520 | +64,520 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 85,216 | 56,993 | -28,223 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 0 | 54,119 | +54,119 | 0.00 | 0.07 | +0.07 | buy |
| Informed Momentum Co LLC | 0 | 53,134 | +53,134 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 29,715 | 49,519 | +19,804 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,120 | 48,155 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,010 | 46,510 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 43,181 | +43,181 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 42,500 | +42,500 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 40,958 | +40,958 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,851 | 39,617 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 574 | 38,457 | +37,883 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 38,543 | 37,489 | -1,054 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 36,469 | +36,469 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 34,958 | 34,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AlphaQuest LLC | 2,811 | 34,924 | +32,113 | 0.00 | 0.03 | +0.03 | buy |
| Hilltop Holdings Inc. | 28,300 | 33,300 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,670 | 32,333 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,855 | +30,855 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,715 | 29,153 | -5,562 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,214 | 28,815 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 28,080 | 28,280 | +200 | 0.13 | 0.15 | +0.02 | buy |
| Pathstone Holdings, LLC | 21,895 | 26,855 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 25,793 | +25,793 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,471 | 25,787 | -3,684 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 37,989 | 24,399 | -13,590 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 29,638 | 23,078 | -6,560 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 22,960 | +22,960 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,831 | 22,929 | -14,902 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 22,783 | +22,783 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 24,805 | 20,659 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 24,366 | 19,007 | -5,359 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,269 | 18,927 | -3,342 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,900 | 17,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 12,243 | 17,518 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 16,886 | +16,886 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,335 | +16,335 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 16,311 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,255 | +16,255 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,192 | +16,192 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,011 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,893 | +15,893 | 0.00 | 0.28 | +0.28 | buy |
| Cornerstone Investment Partners, LLC | 16,193 | 15,066 | -1,127 | 0.01 | 0.01 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 15,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |