| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 271,447 | 1,722,099 | +1,450,652 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,774 | 859,123 | +820,349 | 0.00 | 0.01 | +0.01 | buy |
| Lynrock Lake LP | 0 | 778,877 | +778,877 | 0.00 | 0.60 | +0.60 | buy |
| Impax Asset Management Group plc | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Phoenix Financial Ltd. | 0 | 425,248 | +425,248 | 0.00 | 1.44 | +1.44 | buy |
| CITADEL ADVISORS LLC | 27,120 | 376,170 | +349,050 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 314,473 | +314,473 | 0.00 | 0.04 | +0.04 | buy |
| CANNELL CAPITAL LLC | 0 | 194,464 | +194,464 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,634 | 247,306 | +158,672 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 149,209 | 299,673 | +150,464 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 262,956 | 399,905 | +136,949 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 113,159 | +113,159 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,685,774 | 1,798,287 | +112,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,200 | 124,900 | +101,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 96,357 | +96,357 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,578 | 169,837 | +87,259 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 176,300 | 256,300 | +80,000 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,571 | +62,571 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 59,777 | +59,777 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 122,189 | 181,465 | +59,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,306,351 | 1,363,918 | +57,567 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,763 | 84,566 | +55,803 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,115 | 83,390 | +51,275 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,200 | 88,800 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 36,886 | +36,886 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 0 | 31,229 | +31,229 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 30,665 | +30,665 | 0.00 | 0.18 | +0.18 | buy |
| Kovack Advisors, Inc. | 42,894 | 69,744 | +26,850 | 0.04 | 0.08 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 26,700 | +26,700 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 25,472 | +25,472 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,457 | +24,457 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,062 | +24,062 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 17,300 | 41,219 | +23,919 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 132,854 | 150,579 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,657 | +15,657 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 12,870 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 50,674 | 62,822 | +12,148 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 10,504 | +10,504 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 430,219 | 440,596 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,257 | +10,257 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 645,762 | 655,656 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,899 | 81,781 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,680 | 27,410 | +7,730 | 0.01 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,480 | 23,265 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 47,324 | 53,054 | +5,730 | 0.17 | 0.18 | +0.01 | buy |
| State of Wyoming | 18,597 | 24,219 | +5,622 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,070 | 31,644 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,522 | 19,062 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 124,817 | 129,720 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,088 | 21,325 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,209 | 82,142 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,255 | 36,912 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,852,041 | 2,854,972 | +2,931 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 17,781 | 20,646 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,803 | +2,803 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,797 | 60,600 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 6,895 | 8,595 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,395 | 3,991 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,712 | 38,827 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,294 | 26,053 | +759 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 784,981 | 785,581 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 185 | 423 | +238 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,418 | 11,517 | +99 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 55 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,036 | 34,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,210 | 4,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 49,666 | 49,666 | 0 | 0.22 | 0.29 | +0.07 | hold |
| Sterling Capital Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,159 | 6,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 92,000 | 92,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kings Path Partners LLC | 74,520 | 74,520 | 0 | 0.27 | 0.35 | +0.08 | hold |
| US BANCORP \DE\ | 7,800 | 7,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,867 | 9,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 78,000 | 78,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,781 | 130,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,477 | 1,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,210 | 12,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 190 | 158 | -32 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 257 | 204 | -53 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |