| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 36,261 | 530,601 | +494,340 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 460,594 | 900,639 | +440,045 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 729,617 | 1,062,227 | +332,610 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 450,499 | 710,669 | +260,170 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,203,796 | 2,451,296 | +247,500 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,941 | 799,370 | +155,429 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 600,573 | 743,859 | +143,286 | 0.06 | 0.08 | +0.02 | buy |
| Hara Capital LLC | 46,164 | 186,752 | +140,588 | 0.13 | 0.60 | +0.47 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 851,340 | 973,940 | +122,600 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 103,048 | +103,048 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 67,398 | +67,398 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,299 | 388,386 | +61,087 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,026 | +60,026 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,337,611 | 2,394,459 | +56,848 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 133,723 | 189,952 | +56,229 | 0.05 | 0.07 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 54,342 | +54,342 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,942 | 85,903 | +41,961 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 866,186 | 899,651 | +33,465 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,057,110 | 3,090,316 | +33,206 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 32,445 | +32,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 217,815 | 249,266 | +31,451 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 314,764 | 342,535 | +27,771 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 27,562 | +27,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,393 | +25,393 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 23,555 | +23,555 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,847 | +21,847 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 19,477 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,440 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,851 | 52,111 | +19,260 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,159 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,639 | 36,521 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 354,873 | 373,159 | +18,286 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,662 | 37,681 | +17,019 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,167 | 192,250 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 167,959 | 180,165 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,394 | +10,394 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 10,105 | +10,105 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 326,618 | 336,568 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 98,445 | 108,291 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,001 | 78,451 | +9,450 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,167 | 60,470 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 190,480 | 199,670 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 136,836 | 144,092 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,583 | 35,811 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 41,424 | 47,288 | +5,864 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,599 | 16,991 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,229 | 27,000 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 356,487 | 360,568 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 195 | 1,965 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 253 | 1,823 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 66,261 | 67,236 | +975 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,143 | 128,057 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 243,957 | 244,777 | +820 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,713 | 34,341 | +628 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,624 | 3,247 | +623 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,096 | 9,512 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 947 | 1,232 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,486 | 1,685 | +199 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,023 | 2,200 | +177 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,066 | 1,219 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,846 | 17,974 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 150 | 255 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,096 | 19,131 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,222 | 6,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,448 | 4,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 79,220 | 79,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,200 | 170,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,428 | 5,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 932 | 932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 183,084 | 183,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,110 | 2,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,752 | 34,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 774 | 753 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 495 | 459 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 530 | 474 | -56 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 98 | 35 | -63 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 18,270 | 18,129 | -141 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,449 | 1,294 | -155 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 182 | 16 | -166 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |