| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 819,089 | 3,303,037 | +2,483,948 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 662,417 | 2,621,922 | +1,959,505 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,980 | 1,460,010 | +1,296,030 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,243,322 | +1,243,322 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,874,768 | 3,060,606 | +1,185,838 | 0.06 | 0.06 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,000,000 | 2,153,838 | +1,153,838 | 0.20 | 0.33 | +0.13 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 4,500,000 | 5,500,000 | +1,000,000 | 2.84 | 2.37 | -0.47 | buy |
| UBS Group AG | 196,829 | 1,107,345 | +910,516 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,971,877 | 2,737,698 | +765,821 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,811,451 | 2,563,624 | +752,173 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 4,987,917 | 5,665,807 | +677,890 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,383,426 | 2,970,275 | +586,849 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,176,832 | 2,707,745 | +530,913 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 519,382 | +519,382 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,303,694 | 3,816,938 | +513,244 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 224,181 | 654,742 | +430,561 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,070,975 | 1,499,328 | +428,353 | 0.00 | 0.00 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.34 | +0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 68,062 | 460,620 | +392,558 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 335,879 | +335,879 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 3,084,218 | 3,390,954 | +306,736 | 0.28 | 0.25 | -0.03 | buy |
| FMR LLC | 87,672 | 375,526 | +287,854 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 228,426 | +228,426 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,887,364 | 7,106,548 | +219,184 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 0 | 203,999 | +203,999 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 124,738 | 315,764 | +191,026 | 0.14 | 0.31 | +0.17 | buy |
| Polymer Capital Management (US) LLC | 24,009 | 198,303 | +174,294 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 350,578 | 521,505 | +170,927 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 166,610 | +166,610 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,972,339 | 3,112,000 | +139,661 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 133,981 | +133,981 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,853 | 378,600 | +130,747 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,276,810 | 5,405,126 | +128,316 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,014,433 | 1,134,375 | +119,942 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 108,701 | +108,701 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 94,576 | +94,576 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,053,243 | 3,145,863 | +92,620 | 0.02 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,704,161 | 1,795,883 | +91,722 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 30,905 | 112,394 | +81,489 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 70,730 | +70,730 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,012 | 98,177 | +70,165 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 404,620 | 468,713 | +64,093 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 54,308 | +54,308 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,172 | 144,126 | +41,954 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,893 | 67,643 | +38,750 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,716 | 200,778 | +38,062 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,400 | 372,500 | +30,100 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 89,732 | 118,324 | +28,592 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | 38,000 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 129,442 | 156,762 | +27,320 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,173 | 151,729 | +23,556 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 520,229 | 542,691 | +22,462 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 21,298 | +21,298 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,065 | 32,965 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,076 | 30,737 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 26,968 | 46,617 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,093 | 107,991 | +18,898 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 18,066 | +18,066 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 35,023 | 52,337 | +17,314 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 16,331 | +16,331 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 154,018 | 170,332 | +16,314 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,560 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,134 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 17,582 | 31,274 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,326 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 53,277 | 64,856 | +11,579 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,907 | 18,156 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 21,384 | 29,325 | +7,941 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,116 | 46,046 | +7,930 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,005 | 68,520 | +6,515 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 260,993 | 266,468 | +5,475 | 0.07 | 0.05 | -0.02 | buy |
| PITTENGER & ANDERSON INC | 0 | 5,090 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 18,884 | 23,372 | +4,488 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 28,797 | 32,610 | +3,813 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,724 | 9,620 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 17,005 | 19,671 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,000 | 7,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 447,664 | 449,900 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,131 | 27,201 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 559 | 2,273 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 154,574 | 156,002 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 682,425 | 683,797 | +1,372 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 5,783 | 7,044 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| Sapience Investments, LLC | 0 | 1,256 | +1,256 | 0.00 | 0.23 | +0.23 | buy |
| Focus Partners Advisor Solutions, LLC | 24,951 | 25,921 | +970 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 700 | 1,635 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 54,416 | 54,988 | +572 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 543 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 26,000 | 26,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NBT BANK N A /NY | 2 | 500 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 60,033 | 60,433 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 1,350 | 1,700 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 821 | 1,065 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12,022 | 12,254 | +232 | 0.00 | 0.00 | -0.00 | buy |