| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,273,203 | 2,561,700 | +1,288,497 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,280,575 | +1,280,575 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 1,018,689 | +1,018,689 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 989,704 | 1,686,955 | +697,251 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,901 | 615,959 | +501,058 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 268,456 | 655,470 | +387,014 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 317,595 | +317,595 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 301,755 | +301,755 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 254,146 | 548,062 | +293,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,100 | 250,800 | +236,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 427,819 | 657,768 | +229,949 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 169,284 | 345,032 | +175,748 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 174,737 | +174,737 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 153,455 | +153,455 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 3,516,406 | 3,666,334 | +149,928 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 147,063 | +147,063 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 132,611 | +132,611 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 132,335 | +132,335 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,134,088 | 5,260,280 | +126,192 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,058,800 | 6,157,582 | +98,782 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 151,988 | 241,488 | +89,500 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 87,300 | +87,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 67,555 | +67,555 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,229 | 198,655 | +66,426 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,182 | 67,462 | +66,280 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 61,006 | +61,006 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 61,006 | +61,006 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,885 | +44,885 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 41,053 | +41,053 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,667 | +34,667 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 25,585 | +25,585 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,406 | 37,995 | +21,589 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,188 | +20,188 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,066,855 | 5,083,722 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 702,836 | 719,573 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,510 | 136,584 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 19,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,681 | 32,964 | +14,283 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,672 | 40,305 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,192 | 38,765 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,304 | +11,304 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | 0.00 | buy |
| StoneX Group Inc. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,955 | 68,998 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,945 | 26,801 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,060 | 56,303 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,894 | 106,414 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,850 | 35,500 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,160 | 46,580 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 607 | 1,550 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,729 | 41,457 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,068 | 9,699 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 517 | 928 | +411 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 68 | +68 | 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 |
| WHITTIER TRUST CO | 5,511 | 5,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 91,793 | 91,793 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.10 | 0.14 | +0.04 | hold |
| Sterling Capital Management LLC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 32,468 | 32,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambria Investment Management, L.P. | 161,001 | 161,001 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penserra Capital Management LLC | 1,176,741 | 1,176,741 | 0 | 0.02 | 0.03 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 60,263 | 60,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 150 | 150 | 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 |
| METEORA CAPITAL, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 9,196 | 9,196 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,515 | 237,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,887 | 2,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 69,449 | 69,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 3,537 | 3,495 | -42 | 0.00 | 0.00 | +0.00 | sell |
| EP Wealth Advisors, LLC | 10,567 | 10,500 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Requisite Capital Management, LLC | 1,147,536 | 1,147,386 | -150 | 0.21 | 0.32 | +0.11 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 20,341 | 20,000 | -341 | 0.01 | 0.01 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 600 | 0 | -600 | 0.00 | 0.00 | 0.00 | sell |
| State of Wyoming | 20,022 | 19,329 | -693 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,070 | 10,655 | -1,415 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 45,178 | 42,846 | -2,332 | 0.00 | 0.00 | +0.00 | sell |
| Pingora Partners LLC | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,264 | 0 | -6,264 | 0.02 | 0.00 | -0.02 | sell |
| ProShare Advisors LLC | 31,930 | 24,271 | -7,659 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 10,116 | 0 | -10,116 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 12,180 | 0 | -12,180 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,613 | 114,566 | -14,047 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,700 | 312,000 | -15,700 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 39,391 | 19,591 | -19,800 | 0.00 | 0.00 | -0.00 | sell |