| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,110 | 1,957,328 | +597,218 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,079,778 | 2,541,863 | +462,085 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 415,068 | 521,309 | +106,241 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 79,333 | +79,333 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 75,610 | +75,610 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,479 | 128,762 | +65,283 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 55,555 | +55,555 | 0.00 | 0.10 | +0.10 | buy |
| Robertson Stephens Wealth Management, LLC | 50,875 | 101,795 | +50,920 | 0.01 | 0.01 | +0.01 | buy |
| Johnson Financial Group, LLC | 72,950 | 122,113 | +49,163 | 0.02 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 48,273 | +48,273 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,288,479 | 1,312,796 | +24,317 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,766 | +22,766 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,516 | 60,604 | +19,088 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,900 | 43,700 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,971 | 42,233 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,297 | 127,999 | +9,702 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 12,472 | 17,970 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,097 | 56,499 | +5,402 | 0.00 | 0.00 | -0.00 | buy |
| Chancellor Financial Group WB LP | 28,690 | 32,390 | +3,700 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 1,544 | 4,731 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 26,939 | 27,553 | +614 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,579 | 5,171 | +592 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,257 | 4,727 | +470 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,885 | 47,274 | +389 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,449 | 9,757 | +308 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 853 | 1,086 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,321 | 120,388 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 30 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,238 | 1,242 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Sterling Capital Management LLC | 1,372 | 1,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 33,735 | 33,735 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Olympiad Research LP | 46,642 | 46,642 | 0 | 0.22 | 0.45 | +0.23 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 18,538 | 18,538 | 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 |
| Legal & General Group Plc | 1,691 | 1,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,752 | 48,752 | 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 | 0.02 | 0.03 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 660 | 633 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 131 | 79 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,278 | 1,215 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 120 | 2 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 159 | 0 | -159 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 710 | 457 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 436 | 0 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,512 | 2,970 | -542 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,155 | 23,262 | -893 | 0.04 | 0.04 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,227 | 0 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 200,589 | 198,981 | -1,608 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 309,971 | 308,324 | -1,647 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 406,305 | 404,400 | -1,905 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 72,916 | 70,803 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 512,401 | 509,423 | -2,978 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 29,413 | 25,096 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 44,236 | 37,384 | -6,852 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,126 | 0 | -8,126 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 38,725 | 30,396 | -8,329 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,284 | 0 | -10,284 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,571,281 | 1,560,446 | -10,835 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 11,176 | 0 | -11,176 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 160,206 | 146,914 | -13,292 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 78,063 | 64,641 | -13,422 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,429 | 0 | -13,429 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,679 | 0 | -15,679 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 16,633 | 0 | -16,633 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 35,621 | 14,954 | -20,667 | 0.04 | 0.02 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,988 | 0 | -21,988 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 106,661 | 80,873 | -25,788 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 48,756 | 20,417 | -28,339 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,192 | 0 | -29,192 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 298,834 | 267,814 | -31,020 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,620 | 25,513 | -32,107 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,107 | 0 | -32,107 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 86,019 | 50,742 | -35,277 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 36,612 | 0 | -36,612 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 41,802 | 0 | -41,802 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,810 | 11,398 | -49,412 | 0.01 | 0.00 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 49,580 | 0 | -49,580 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 574,809 | 521,389 | -53,420 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 55,507 | 0 | -55,507 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 60,005 | 0 | -60,005 | 0.07 | 0.00 | -0.07 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 192,500 | 130,956 | -61,544 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 67,736 | 0 | -67,736 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 88,491 | 0 | -88,491 | 0.17 | 0.00 | -0.17 | sell |