| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,282,175 | 1,332,372 | +50,197 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,004,477 | 989,074 | -15,403 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 913,454 | 702,291 | -211,163 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 575,392 | 622,092 | +46,700 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 599,500 | +599,500 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 58,034 | 429,753 | +371,719 | 0.01 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 343,052 | +343,052 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,247 | 336,459 | -788 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 224,412 | 327,215 | +102,803 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 281,067 | 325,911 | +44,844 | 0.35 | 0.43 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 324,876 | +324,876 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,345 | 324,876 | -48,469 | 0.00 | 0.00 | +0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 410,984 | 324,429 | -86,555 | 2.99 | 2.96 | -0.03 | sell |
| STATE STREET CORP | 309,710 | 302,346 | -7,364 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 0 | 296,323 | +296,323 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 241,204 | 231,743 | -9,461 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 438,592 | 201,723 | -236,869 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 170,553 | +170,553 | 0.00 | 0.31 | +0.31 | buy |
| Seven Six Capital Management, LLC | 212,400 | 168,250 | -44,150 | 5.99 | 5.52 | -0.48 | sell |
| Divisar Capital Management LLC | 242,267 | 165,637 | -76,630 | 1.62 | 1.37 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 143,207 | 149,853 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,909 | 132,986 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,924 | 132,783 | -35,141 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 126,852 | +126,852 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,313 | 114,065 | -3,248 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 78,836 | 113,508 | +34,672 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 101,269 | +101,269 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 100,267 | +100,267 | 0.00 | 0.39 | +0.39 | buy |
| Mork Capital Management, LLC | 95,000 | 95,000 | 0 | 1.77 | 2.18 | +0.41 | hold |
| AQR CAPITAL MANAGEMENT LLC | 104,472 | 88,749 | -15,723 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,138 | 84,358 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,046 | 73,590 | -26,456 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,940 | 73,583 | +29,643 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 35,717 | 69,410 | +33,693 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,926 | 64,192 | +28,266 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 338,027 | 59,121 | -278,906 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 33,940 | 55,953 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,800 | 55,300 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,985 | 53,975 | -4,010 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 45,956 | 52,945 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,637 | 51,363 | -1,274 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 48,492 | 47,034 | -1,458 | 0.09 | 0.15 | +0.06 | sell |
| XTX Topco Ltd | 109,374 | 46,422 | -62,952 | 0.05 | 0.02 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 46,043 | 44,966 | -1,077 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 38,537 | 41,331 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 83,579 | 38,601 | -44,978 | 0.14 | 0.09 | -0.05 | sell |
| ROYAL BANK OF CANADA | 32,288 | 36,301 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,075 | 31,088 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,203 | 30,203 | 0 | 0.49 | 0.58 | +0.09 | hold |
| Meixler Investment Management, Ltd. | 31,720 | 30,106 | -1,614 | 0.44 | 0.60 | +0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,956 | 29,993 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,789 | 25,201 | -4,588 | 0.04 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 52,220 | 23,506 | -28,714 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,475 | 22,325 | +20,850 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 22,480 | 21,775 | -705 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,321 | 21,418 | -24,903 | 0.09 | 0.06 | -0.04 | sell |
| Huber Capital Management LLC | 30,907 | 20,907 | -10,000 | 0.13 | 0.11 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,356 | 20,068 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,809 | 18,718 | +7,909 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 19,392 | 18,181 | -1,211 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,871 | 16,471 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,051 | 16,067 | +3,016 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,884 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,743 | 12,578 | -165 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,001 | 12,345 | -12,656 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,594 | 11,224 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,431 | 10,877 | -554 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 8,857 | +8,857 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,374 | +8,374 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,080 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,919 | 7,950 | -969 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,477 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 201,300 | 7,317 | -193,983 | 0.04 | 0.00 | -0.04 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 6,750 | +6,750 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,741 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,331 | 6,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 6,218 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 741 | 6,177 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,624 | 5,800 | -824 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,650 | +5,650 | 0.00 | 0.05 | +0.05 | buy |
| Connective Capital Management, LLC | 0 | 4,686 | +4,686 | 0.00 | 0.12 | +0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,640 | 4,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,196 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,008 | 3,344 | +336 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,905 | 3,250 | -655 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,046 | 3,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 28,075 | 2,830 | -25,245 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,579 | 2,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,669 | 2,407 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 2,000 | 2,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SIGNATUREFD, LLC | 1,973 | 1,801 | -172 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,290 | 1,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,113 | 1,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,208 | 1,111 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,084 | 1,084 | 0 | 0.00 | 0.00 | +0.00 | hold |