| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 0 | 639,800 | +639,800 | 0.00 | 0.67 | +0.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 587,400 | +587,400 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 430,181 | 977,114 | +546,933 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 383,409 | +383,409 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 333,485 | +333,485 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,392 | 284,639 | +278,247 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,307 | 181,040 | +178,733 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 64,539 | 233,782 | +169,243 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 163,596 | +163,596 | 0.00 | 0.58 | +0.58 | buy |
| Jericho Capital Asset Management L.P. | 2,303,724 | 2,465,724 | +162,000 | 2.24 | 2.58 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,423 | +155,423 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 92,015 | +92,015 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 67,015 | 155,901 | +88,886 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,654 | 148,918 | +86,264 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 76,619 | +76,619 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 75,214 | +75,214 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 11,758 | 74,254 | +62,496 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,620 | 104,538 | +54,918 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 2,030,480 | 2,084,903 | +54,423 | 1.90 | 2.19 | +0.29 | buy |
| Trexquant Investment LP | 29,715 | 72,609 | +42,894 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,597 | 43,348 | +40,751 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,105 | +30,105 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 855,062 | 882,721 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54,724 | 80,472 | +25,748 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 19,228 | 44,825 | +25,597 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 416,971 | 441,948 | +24,977 | 0.19 | 0.19 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,081 | +23,081 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 5,670 | 23,248 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,630 | +14,630 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,092 | +11,092 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 866,806 | 877,591 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254 | 10,680 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,233 | 28,622 | +10,389 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,196 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,788 | 69,980 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,590 | +7,590 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,374 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,314 | +7,314 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,948 | +6,948 | 0.00 | 0.03 | +0.03 | buy |
| Institute for Wealth Management, LLC. | 0 | 5,957 | +5,957 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,822 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,739 | +5,739 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 26,375 | 31,811 | +5,436 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,237 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,190 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 505,318 | 510,318 | +5,000 | 6.45 | 7.23 | +0.77 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,604 | 12,121 | +3,517 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 186,299 | 189,299 | +3,000 | 1.76 | 2.33 | +0.57 | buy |
| DekaBank Deutsche Girozentrale | 2,597 | 5,236 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 12,901 | 14,935 | +2,034 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 422,764 | 424,651 | +1,887 | 0.02 | 0.02 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 46,472 | 48,354 | +1,882 | 1.11 | 1.24 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,694 | 28,210 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 21,720 | 22,845 | +1,125 | 0.13 | 0.15 | +0.02 | buy |
| Quent Capital, LLC | 34 | 659 | +625 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,582 | 7,143 | +561 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,722 | 19,275 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,286 | 70,579 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,449 | 39,721 | +272 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,493 | 1,632 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 102 | 213 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,940 | 9,040 | +100 | 0.05 | 0.06 | +0.01 | buy |
| Quarry LP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24 | 60 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 14,402 | 14,402 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 32,999 | 32,999 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WHITTIER TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 6,753 | 6,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 1,023,381 | 1,023,381 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORGES BANK | 471,216 | 471,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 76,959 | 76,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 2,150 | 2,150 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Versant Capital Management, Inc | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 4,300 | 4,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |