| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 3,919,880 | 3,488,944 | -430,936 | 0.40 | 1.02 | +0.62 | sell |
| BlackRock, Inc. | 3,265,020 | 3,461,185 | +196,165 | 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 |
| 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 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,616,206 | 1,951,020 | +334,814 | 0.16 | 0.47 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 1,048,857 | 1,863,753 | +814,896 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,263,319 | 1,429,831 | +166,512 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,005,553 | 1,062,337 | +56,784 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,653 | 970,975 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 958,674 | 902,552 | -56,122 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 832,593 | 897,263 | +64,670 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 874,451 | 869,319 | -5,132 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 625,837 | 844,678 | +218,841 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 371,055 | 796,242 | +425,187 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 665,004 | 626,400 | -38,604 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 798,048 | 590,375 | -207,673 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529,958 | 523,548 | -6,410 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 354,969 | 369,772 | +14,803 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 391,543 | 365,594 | -25,949 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 335,835 | +335,835 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 752,528 | 327,397 | -425,131 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 510,300 | 303,400 | -206,900 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 513,274 | 294,939 | -218,335 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 122,195 | 256,904 | +134,709 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 326,310 | 247,199 | -79,111 | 0.00 | 0.00 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 379,528 | 243,518 | -136,010 | 0.21 | 0.32 | +0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 363,706 | 234,536 | -129,170 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 228,304 | +228,304 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,400 | 212,838 | +21,438 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200,900 | +200,900 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,757 | 177,990 | -45,767 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 128,589 | 174,552 | +45,963 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 122,961 | 144,614 | +21,653 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 187,159 | 130,640 | -56,519 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 128,060 | +128,060 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 125,000 | 125,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,545 | 112,913 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 104,270 | 100,727 | -3,543 | 0.04 | 0.08 | +0.04 | sell |
| OMERS ADMINISTRATION Corp | 0 | 90,500 | +90,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,820 | 89,477 | +47,657 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 86,806 | 87,868 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 270,807 | 71,606 | -199,201 | 0.06 | 0.05 | -0.01 | sell |
| STRS OHIO | 191,200 | 71,200 | -120,000 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 67,930 | +67,930 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,084 | 66,007 | +43,923 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,099 | 64,987 | +888 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,870 | 63,466 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 60,000 | 60,000 | 0 | 0.15 | 0.37 | +0.22 | hold |
| ALLIANCEBERNSTEIN L.P. | 100,940 | 51,610 | -49,330 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 44,570 | +44,570 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 41,560 | +41,560 | 0.00 | 0.16 | +0.16 | buy |
| PINNACLE ASSOCIATES LTD | 456,656 | 40,648 | -416,008 | 0.15 | 0.00 | -0.15 | sell |
| 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 |
| CITIGROUP INC | 35,924 | 35,526 | -398 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 94,250 | 34,600 | -59,650 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 56,782 | 34,465 | -22,317 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,839 | 33,155 | -3,684 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 26,488 | 31,237 | +4,749 | 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 |
| MetLife Investment Management, LLC | 0 | 25,316 | +25,316 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,177 | 22,934 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,288 | 22,806 | +8,518 | 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 |
| HSBC HOLDINGS PLC | 15,207 | 22,236 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,854 | 21,860 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,997 | 20,453 | -1,544 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| AE Wealth Management LLC | 11,330 | 17,801 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,749 | 16,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,179 | 14,715 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,688 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,045 | 13,945 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,156 | 13,122 | -1,034 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,516 | 11,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Belvedere Trading LLC | 0 | 9,238 | +9,238 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 399 | 7,858 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,784 | 6,649 | -135 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,375 | +5,375 | 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 |
| Ameritas Investment Partners, Inc. | 4,008 | 4,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,488 | 3,488 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,444 | 2,780 | -75,664 | 0.00 | 0.00 | -0.00 | sell |
| Financial Freedom, LLC | 2,708 | 2,708 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Alpine Global Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.40 | +0.40 | buy |
| Tower Research Capital LLC (TRC) | 14,650 | 1,822 | -12,828 | 0.00 | 0.00 | -0.00 | sell |