| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 214,500 | 1,451,883 | +1,237,383 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 562,083 | 1,554,180 | +992,097 | 0.17 | 0.22 | +0.04 | buy |
| VANGUARD GROUP INC | 2,722,115 | 3,362,763 | +640,648 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 343,783 | +343,783 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 628,445 | 935,375 | +306,930 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,103 | 303,879 | +209,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 184,502 | +184,502 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 232,321 | 388,779 | +156,458 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 274,467 | 411,750 | +137,283 | 0.84 | 0.81 | -0.03 | buy |
| Qube Research & Technologies Ltd | 24,777 | 128,691 | +103,914 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.55 | +0.55 | buy |
| Neuberger Berman Group LLC | 698,293 | 783,639 | +85,346 | 0.02 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,902 | 354,961 | +85,059 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 82,354 | +82,354 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,921 | +81,921 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 123,058 | 186,461 | +63,403 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 824,597 | 886,918 | +62,321 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 60,288 | +60,288 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 54,434 | +54,434 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,278 | +50,278 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.28 | +0.28 | buy |
| Headlands Technologies LLC | 52 | 31,736 | +31,684 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 12,182 | 42,439 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,920 | 52,064 | +30,144 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,753 | 57,864 | +29,111 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 6,153 | 32,574 | +26,421 | 0.08 | 0.28 | +0.20 | buy |
| ALGERT GLOBAL LLC | 9,760 | 34,950 | +25,190 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 23,654 | +23,654 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,260 | 54,284 | +20,024 | 0.06 | 0.05 | -0.02 | buy |
| Man Group plc | 22,257 | 41,231 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,034 | 41,354 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,400 | 33,600 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 2,700 | 19,400 | +16,700 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,976 | 37,575 | +16,599 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,743 | 27,275 | +16,532 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,900 | +15,900 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 15,102 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,934 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 12,087 | +12,087 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,538 | +11,538 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,396 | 86,308 | +10,912 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,735 | +10,735 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,804 | 20,265 | +9,461 | 0.05 | 0.04 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,258 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,075 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,073 | 323,573 | +7,500 | 0.86 | 0.51 | -0.35 | buy |
| Jump Financial, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,376 | +7,376 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 45,285 | 52,573 | +7,288 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,263 | 103,272 | +7,009 | 0.02 | 0.01 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,762 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 208,648 | 214,725 | +6,077 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,142 | 13,837 | +4,695 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 20,099 | 24,705 | +4,606 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,847 | 16,250 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,450 | 82,638 | +4,188 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,317 | 6,364 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,662 | 20,538 | +2,876 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,484 | 33,389 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,120 | 15,888 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 63,658 | 65,368 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,557 | 5,915 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 5,600 | 6,900 | +1,300 | 0.04 | 0.04 | -0.01 | buy |
| Quarry LP | 60 | 1,031 | +971 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,092 | 21,656 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,409 | 7,879 | +470 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,887 | 3,305 | +418 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 258 | 533 | +275 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 436 | 674 | +238 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,181 | 6,399 | +218 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17 | 217 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 137 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 277 | 353 | +76 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 290 | 362 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 27 | 66 | +39 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 271 | 277 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,759 | 18,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,464 | 24,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,573 | 7,573 | 0 | 0.00 | 0.00 | -0.00 | hold |