| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 3,074,000 | +3,074,000 | 0.00 | 0.26 | +0.26 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,750,300 | 2,593,200 | +842,900 | 0.24 | 0.94 | +0.70 | buy |
| D. E. Shaw & Co., Inc. | 1,048,857 | 1,863,753 | +814,896 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 371,055 | 796,242 | +425,187 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 335,835 | +335,835 | 0.00 | 0.03 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,616,206 | 1,951,020 | +334,814 | 0.16 | 0.47 | +0.31 | buy |
| Trexquant Investment LP | 0 | 228,304 | +228,304 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 625,837 | 844,678 | +218,841 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200,900 | +200,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,265,020 | 3,461,185 | +196,165 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,263,319 | 1,429,831 | +166,512 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 122,195 | 256,904 | +134,709 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 128,060 | +128,060 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 90,500 | +90,500 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 67,930 | +67,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 832,593 | 897,263 | +64,670 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,005,553 | 1,062,337 | +56,784 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,820 | 89,477 | +47,657 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,131 | 182,443 | +47,312 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,589 | 174,552 | +45,963 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 44,570 | +44,570 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 22,084 | 66,007 | +43,923 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,112,251 | 3,155,107 | +42,856 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 41,560 | +41,560 | 0.00 | 0.16 | +0.16 | buy |
| NKCFO LLC | 0 | 40,000 | +40,000 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 459 | 38,034 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 25,316 | +25,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,961 | 144,614 | +21,653 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,400 | 212,838 | +21,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,653 | 970,975 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 20,079 | +20,079 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,313 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 354,969 | 369,772 | +14,803 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,688 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 13,730 | +13,730 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,854 | 21,860 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,318 | 22,666 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 9,238 | +9,238 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,288 | 22,806 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,899 | 29,172 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,899 | 29,172 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 399 | 7,858 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,207 | 22,236 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,870 | 63,466 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 11,330 | 17,801 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,375 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,488 | 31,237 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 496 | 4,338 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,179 | 14,715 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,545 | 112,913 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.40 | +0.40 | buy |
| CWM, LLC | 21,177 | 22,934 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 131 | 1,319 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,806 | 87,868 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 618 | 1,518 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,099 | 64,987 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6 | 425 | +419 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1 | 201 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 90 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 55 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40 | 65 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,458 | 1,469 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,008 | 4,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,981 | 2,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.06 | 0.02 | -0.04 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.10 | 0.13 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.24 | 0.30 | +0.06 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.26 | 0.28 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.20 | 0.54 | +0.34 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Walleye Trading LLC | 125,000 | 125,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Manchester Capital Management LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 521 | 521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Capital Management LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |