| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 0 | 5,121,790 | +5,121,790 | 0.00 | 1.08 | +1.08 | buy |
| Jefferies Financial Group Inc. | 0 | 2,096,590 | +2,096,590 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 2,114,804 | 3,172,278 | +1,057,474 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,596 | 681,929 | +592,333 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,421 | 527,498 | +418,077 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 366,243 | +366,243 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 345,515 | +345,515 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,966,289 | 2,282,339 | +316,050 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 118,854 | 431,409 | +312,555 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,700 | 357,200 | +312,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,163 | 343,874 | +240,711 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,426 | 1,023,391 | +231,965 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,826 | 608,826 | +222,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,777 | 295,501 | +172,724 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 150,700 | +150,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 306,099 | 435,731 | +129,632 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,693 | 351,525 | +116,832 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,129 | 153,510 | +112,381 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 258,926 | 350,950 | +92,024 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 191,700 | +81,100 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,283 | 112,036 | +77,753 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 77,117 | +77,117 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 88,620 | 154,093 | +65,473 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 64,401 | +64,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 60,750 | +60,750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,380 | 157,587 | +58,207 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,204 | +37,204 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,828 | 43,236 | +36,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,302 | 86,775 | +33,473 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,385 | 44,012 | +30,627 | 0.02 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 0 | 28,447 | +28,447 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,411 | 99,526 | +26,115 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,310 | 64,490 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,474 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,971 | 27,995 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,465 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,962 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,477 | 25,747 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Field & Main Bank | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 122,805 | 131,042 | +8,237 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,352 | 7,430 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,926 | 28,261 | +5,335 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,945 | 19,553 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,939 | 20,530 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,887 | 6,151 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,511 | 6,078 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,995 | 25,293 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,970 | 3,416 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,078 | 1,745 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 82 | 221 | +139 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,346 | 50,350 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 166,403 | 166,403 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,222 | 3,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,352 | 14,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,697,039 | 1,697,039 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Modera Wealth Management, LLC | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 36,641 | 36,641 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 673 | 673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,907 | 7,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DKM Wealth Management, Inc. | 13,000 | 13,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 150,500 | 150,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,228 | 16,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,050,428 | 17,050,428 | 0 | 0.08 | 0.07 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 28,357 | 28,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,566 | 4,513 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 249 | 85 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,441 | 1,257 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 478 | 0 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,968 | 11,980 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 54,534 | 52,361 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,350 | 350 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,062 | 40,693 | -4,369 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 31,266 | 26,219 | -5,047 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 67,400 | 60,450 | -6,950 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,366 | 24,579 | -10,787 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,697 | 11,704 | -15,993 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,301 | 23,631 | -16,670 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 21,059 | 0 | -21,059 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 517,713 | 492,671 | -25,042 | 0.00 | 0.00 | -0.00 | sell |