| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 156,741 | 572,089 | +415,348 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 21,814 | 96,957 | +75,143 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 426,616 | 486,115 | +59,499 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,302 | 214,577 | +48,275 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,676 | 174,006 | +45,330 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,299,537 | 3,336,040 | +36,503 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 963,219 | 998,610 | +35,391 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 479,619 | 515,010 | +35,391 | 0.01 | 0.01 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,985 | 131,481 | +30,496 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,741 | 32,992 | +28,251 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 165,000 | 193,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,836 | +26,836 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,415 | 54,726 | +25,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,385,452 | 1,404,040 | +18,588 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 743,992 | 761,078 | +17,086 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 77,554 | 92,785 | +15,231 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 13,970 | +13,970 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,406 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,388 | 195,388 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,259 | 24,322 | +8,063 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 19,179 | 26,963 | +7,784 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,743 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,459 | 45,916 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,596 | 12,298 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,813 | 63,482 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,678 | 41,134 | +3,456 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,100 | 126,700 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,418 | 3,512 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 59,832 | 60,872 | +1,040 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 587,000 | 587,774 | +774 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,508 | 19,015 | +507 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,268 | 4,574 | +306 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 11,699 | 11,935 | +236 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,450 | 11,505 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,873 | 1,913 | +40 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 786 | 812 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,456 | 4,458 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 80,070 | 80,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 119,004 | 119,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 123,423 | 123,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,137 | 13,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,059 | 6,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,095 | 2,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,819 | 1,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 27,116 | 27,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDELIS CAPITAL PARTNERS, LLC | 12,425 | 12,424 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 143 | 131 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 28,585 | 27,630 | -955 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 91,341 | 90,300 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,901 | 775 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,362,450 | 2,361,250 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,760 | 11,525 | -1,235 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 114,650 | 113,150 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,758 | 10,638 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,694 | 21,901 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,773 | 30,460 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 69,691 | 63,651 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,734 | 30,297 | -6,437 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,755 | 0 | -6,755 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 605,018 | 598,163 | -6,855 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,027 | 14,304 | -7,723 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 17,372 | 5,557 | -11,815 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,248 | 24,929 | -13,319 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 15,910 | 0 | -15,910 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 273,608 | 256,563 | -17,045 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 188,415 | 170,649 | -17,766 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,667 | 2,799 | -19,868 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 23,341 | 0 | -23,341 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,478,464 | 1,454,403 | -24,061 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 105,911 | 81,388 | -24,523 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,840 | 111,573 | -28,267 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,163 | 0 | -29,163 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 361,619 | 318,874 | -42,745 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,661,847 | 2,604,062 | -57,785 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 77,387 | 0 | -77,387 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 104,899 | 0 | -104,899 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,018 | 98,337 | -116,681 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,202,854 | 6,082,995 | -119,859 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,202,560 | 9,855,247 | -347,313 | 0.01 | 0.01 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 11,972,986 | 11,597,568 | -375,418 | 16.56 | 13.57 | -2.99 | sell |