| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 2,042,183 | 2,058,176 | +15,993 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,677,974 | 1,559,635 | -118,339 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,288,172 | 1,298,552 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,356 | 894,683 | +263,327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 908,800 | 746,800 | -162,000 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 634,414 | 668,979 | +34,565 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,041,346 | 662,735 | -378,611 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 465,989 | 503,241 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 651,048 | 480,831 | -170,217 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 400,006 | 406,179 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 565,274 | 326,074 | -239,200 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 309,971 | +309,971 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 280,640 | +280,640 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 234,980 | +234,980 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 242,832 | 225,189 | -17,643 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 200,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Walleye Capital LLC | 295,124 | 183,776 | -111,348 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 163,910 | 168,477 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 537,479 | 152,473 | -385,006 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 148,000 | 145,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Herald Investment Management Ltd | 140,000 | 140,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,367 | 137,219 | +40,852 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 131,506 | 135,266 | +3,760 | 0.30 | 0.43 | +0.12 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 184,750 | 115,350 | -69,400 | 0.09 | 0.09 | -0.01 | sell |
| GABELLI FUNDS LLC | 162,463 | 110,046 | -52,417 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 146,002 | 109,921 | -36,081 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 92,696 | 89,696 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,753 | 86,311 | +45,558 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 82,500 | 82,500 | 0 | 1.17 | 1.94 | +0.77 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 70,929 | 78,616 | +7,687 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 77,890 | 77,345 | -545 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 91,912 | 76,682 | -15,230 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,200 | 67,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,261 | 64,386 | -4,875 | 0.00 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 89,014 | 61,255 | -27,759 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 171,833 | 60,000 | -111,833 | 0.67 | 0.15 | -0.52 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 59,050 | +59,050 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,294 | 56,826 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,368 | +54,368 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 99,814 | 49,580 | -50,234 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 35,601 | 48,579 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,206 | 47,441 | -9,765 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,243 | 47,282 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 46,642 | +46,642 | 0.00 | 0.37 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,295 | 46,595 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 37,675 | 43,401 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,018 | +40,018 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,788 | +39,788 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 35,875 | +35,875 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 34,496 | +34,496 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,071 | 33,399 | +12,328 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 31,793 | +31,793 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,505 | 31,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 34,822 | 30,931 | -3,891 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 27,899 | 30,226 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,725 | 29,790 | -935 | 0.00 | 0.00 | +0.00 | sell |
| Chancellor Financial Group WB LP | 28,690 | 28,690 | 0 | 0.08 | 0.11 | +0.03 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,113 | +26,113 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 25,870 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 91,500 | 25,360 | -66,140 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,384 | 25,261 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,979 | 24,375 | -604 | 0.04 | 0.06 | +0.01 | sell |
| AE Wealth Management LLC | 26,048 | 24,320 | -1,728 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 190,243 | 20,672 | -169,571 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 12,788 | 19,272 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 14,500 | 14,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 59,463 | 13,928 | -45,535 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,688 | 11,220 | -468 | 0.00 | 0.00 | +0.00 | sell |
| HARVEST MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 12,968 | 9,104 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 8,126 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,425 | 8,098 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,864 | 7,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,668 | 6,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 22,000 | 6,000 | -16,000 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,967 | 4,099 | +132 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 3,679 | 3,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,349 | 3,226 | -123 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,115 | 3,105 | -8,010 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,918 | 1,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,691 | 1,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 647 | 1,213 | +566 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 299 | 1,078 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,658 | 1,070 | -588 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 890 | 812 | -78 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 352 | 525 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 145 | 125 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 116 | 35 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |