| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 2,704,341 | +2,704,341 | 0.00 | 0.05 | +0.05 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.56 | +0.56 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 317,595 | 836,756 | +519,161 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 470,412 | +470,412 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 398,170 | +398,170 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 87,300 | 373,200 | +285,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 250,800 | 513,400 | +262,600 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 254,360 | +254,360 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,280,575 | 1,528,263 | +247,688 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 67,555 | 254,141 | +186,586 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,964 | 199,598 | +166,634 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 161,001 | 316,682 | +155,681 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,260,280 | 5,400,930 | +140,650 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 153,455 | 278,860 | +125,405 | 0.01 | 0.02 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 655,470 | 777,102 | +121,632 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 99,420 | +99,420 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 657,768 | 750,054 | +92,286 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 77,471 | +77,471 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 5,083,722 | 5,158,381 | +74,659 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 64,476 | +64,476 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 51,446 | +51,446 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,574 | +45,574 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,561,700 | 2,601,885 | +40,185 | 0.01 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 36,316 | +36,316 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,699 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,310 | +30,310 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 198,655 | 226,842 | +28,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,893 | +25,893 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 147,063 | 172,832 | +25,769 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 19,900 | 44,900 | +25,000 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,515 | 259,858 | +22,343 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,667 | 56,138 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 20,934 | +20,934 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,280 | +20,280 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,793 | 111,696 | +19,903 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,122 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,556 | 28,957 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 17,749 | +17,749 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 26,801 | 43,968 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,995 | 52,228 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 928 | 9,872 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,414 | 114,293 | +7,879 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 615,959 | 622,690 | +6,731 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,500 | 42,000 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,585 | 29,174 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,449 | 71,011 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 20,000 | 20,861 | +861 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,550 | 2,183 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 600 | +600 | 0.00 | 0.00 | 0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,053 | 41,631 | +578 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 324 | 720 | +396 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 60,263 | 60,427 | +164 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,495 | 3,511 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,176 | 8,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,047 | 6,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luxor Capital Group, LP | 231,962 | 231,962 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 251,467 | 251,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Senvest Management, LLC | 3,196,829 | 3,196,829 | 0 | 0.14 | 0.15 | +0.02 | hold |
| Sterling Capital Management LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorShares Investments LLC | 301,755 | 301,755 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HighTower Advisors, LLC | 19,591 | 19,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 32,468 | 32,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wave Global, LP | 361,543 | 361,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,018,689 | 1,018,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 1,147,386 | 1,147,386 | 0 | 0.32 | 0.29 | -0.03 | hold |
| WOLFF WIESE MAGANA LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 241,488 | 241,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 46,580 | 46,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,196 | 9,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,765 | 38,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,825 | 1,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,887 | 2,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 61,006 | 61,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,304 | 11,231 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,655 | 10,400 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 42,846 | 42,220 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,699 | 8,300 | -1,399 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 719,573 | 718,105 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,457 | 39,769 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,993 | 25,941 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 56,303 | 53,311 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 174,737 | 171,396 | -3,341 | 0.05 | 0.04 | -0.01 | sell |
| WHITTIER TRUST CO | 5,511 | 0 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,271 | 18,656 | -5,615 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 68,998 | 61,335 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 40,305 | 29,556 | -10,749 | 0.00 | 0.00 | -0.00 | sell |