| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Johnson Financial Group, LLC | 122,113 | 625,764 | +503,651 | 0.03 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 521,389 | 868,329 | +346,940 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 241,514 | +241,514 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 55,555 | 255,555 | +200,000 | 0.10 | 0.32 | +0.22 | buy |
| Centiva Capital, LP | 0 | 138,929 | +138,929 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 109,412 | 211,436 | +102,024 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 591,177 | 682,344 | +91,167 | 0.00 | 0.00 | -0.00 | buy |
| Chancellor Financial Group WB LP | 32,390 | 109,590 | +77,200 | 0.08 | 0.20 | +0.12 | buy |
| Empowered Funds, LLC | 56,499 | 127,304 | +70,805 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,604 | 127,512 | +66,908 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,896 | +34,896 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 28,574 | +28,574 | 0.00 | 0.72 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,423 | 533,968 | +24,545 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 16,252 | +16,252 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,752 | 64,352 | +15,600 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 15,029 | +15,029 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,700 | 56,700 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 70,803 | 81,313 | +10,510 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,999 | 134,619 | +6,620 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 404,400 | 408,658 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,731 | 8,263 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,762 | 131,779 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,215 | 3,460 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,970 | 4,443 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 457 | 1,451 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,388 | 121,230 | +842 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,396 | 31,053 | +657 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 292 | +291 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,262 | 23,540 | +278 | 0.04 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,757 | 9,995 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 42,233 | 42,466 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 30 | 225 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 184 | +184 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,086 | 1,187 | +101 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 49 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 9 | 29 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 27 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,384 | 37,385 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 534,100 | 534,100 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,595 | 46,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 46,642 | 46,642 | 0 | 0.45 | 0.36 | -0.09 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,668 | 6,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,691 | 1,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,864 | 7,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACIFIC SUN FINANCIAL CORP | 14,500 | 14,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,914 | 146,785 | -129 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,242 | 1,091 | -151 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,727 | 4,557 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 33,735 | 33,552 | -183 | 0.02 | 0.01 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 308,324 | 307,971 | -353 | 0.02 | 0.01 | -0.01 | sell |
| AMALGAMATED BANK | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,372 | 667 | -705 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,096 | 23,872 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,742 | 46,942 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,171 | 0 | -5,171 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,541,863 | 2,535,599 | -6,264 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,398 | 0 | -11,398 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,979 | 0 | -11,979 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,954 | 0 | -14,954 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 17,970 | 0 | -17,970 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,538 | 0 | -18,538 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 20,417 | 0 | -20,417 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 198,981 | 177,171 | -21,810 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,560,446 | 1,538,597 | -21,849 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 101,795 | 79,391 | -22,404 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,766 | 0 | -22,766 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,513 | 0 | -25,513 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 27,553 | 0 | -27,553 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,274 | 19,305 | -27,969 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 80,873 | 38,055 | -42,818 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 48,273 | 0 | -48,273 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 59,053 | 0 | -59,053 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 64,641 | 500 | -64,141 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 79,333 | 13,812 | -65,521 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,610 | 0 | -75,610 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 521,309 | 417,051 | -104,258 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 130,956 | 0 | -130,956 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 267,814 | 0 | -267,814 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,957,328 | 1,528,243 | -429,085 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 603,100 | 0 | -603,100 | 0.00 | 0.00 | -0.00 | sell |