| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,583,033 | 7,747,296 | +164,263 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,828,361 | 6,825,109 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 4,972,207 | 3,740,886 | -1,231,321 | 1.43 | 0.90 | -0.54 | sell |
| AMERIPRISE FINANCIAL INC | 3,896,927 | 3,108,678 | -788,249 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,560,561 | 2,815,843 | +255,282 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,666,217 | 2,680,643 | +14,426 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,032,538 | 2,540,588 | +508,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 498,811 | 2,400,024 | +1,901,213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,397,979 | 2,343,832 | -54,147 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,483,752 | 1,870,969 | +387,217 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 772,273 | 1,666,494 | +894,221 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,296,097 | 1,502,907 | +206,810 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,495,254 | 1,405,530 | -89,724 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,560,799 | 1,376,499 | -184,300 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,197,040 | 1,252,996 | +55,956 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,221,942 | 1,030,664 | -191,278 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 888,889 | 792,892 | -95,997 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 257,635 | 687,848 | +430,213 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 620,814 | 623,228 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 870,220 | 617,428 | -252,792 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 368,704 | 501,535 | +132,831 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 743,170 | 416,018 | -327,152 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 468,832 | 362,423 | -106,409 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 307,840 | 312,081 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,933 | 259,904 | -171,029 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 283,774 | 255,574 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 254,662 | 254,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 339,475 | 252,681 | -86,794 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 55,393 | 242,379 | +186,986 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,900 | 228,400 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,300 | 227,300 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,921 | 225,223 | +22,302 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,248 | 217,264 | +16 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 233,933 | 212,343 | -21,590 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 458,426 | 204,082 | -254,344 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,503 | 192,504 | +165,001 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 157,690 | +157,690 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,670 | 154,556 | +14,886 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 131,134 | +131,134 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 180,760 | 124,615 | -56,145 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 139,578 | 116,448 | -23,130 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 81,118 | 116,311 | +35,193 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,883 | 110,794 | +106,911 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 97,092 | 97,518 | +426 | 0.02 | 0.01 | -0.00 | buy |
| REXFORD CAPITAL INC | 0 | 97,218 | +97,218 | 0.00 | 0.12 | +0.12 | buy |
| ARISTEIA CAPITAL, L.L.C. | 344,167 | 95,320 | -248,847 | 0.02 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 90,415 | +90,415 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 91,506 | 89,861 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 81,335 | 87,530 | +6,195 | 0.01 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 84,582 | +84,582 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,092 | 81,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 200,227 | 75,314 | -124,913 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 105,888 | 67,525 | -38,363 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 66,739 | +66,739 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 65,143 | 66,025 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 65,948 | +65,948 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 88,158 | 56,500 | -31,658 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 55,000 | 55,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,733 | 52,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Octavia Wealth Advisors, LLC | 31,500 | 50,750 | +19,250 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,185 | 48,947 | +762 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,868 | 43,467 | +22,599 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,339 | 41,921 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 63,251 | 36,677 | -26,574 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 36,610 | 36,601 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,805 | 34,165 | +15,360 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 46,770 | 34,010 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 32,791 | +32,791 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,315 | 32,235 | +14,920 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,881 | 31,769 | -3,112 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 31,144 | +31,144 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,073 | 31,084 | -989 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,336 | 26,038 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 26,502 | 25,909 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,186 | 25,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 24,250 | +24,250 | 0.00 | 0.83 | +0.83 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,986 | 22,245 | +259 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 59,341 | 21,641 | -37,700 | 0.05 | 0.02 | -0.03 | sell |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 22,093 | 20,087 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 24,634 | 19,993 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,407 | 19,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 19,350 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,201 | 18,674 | -527 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,975 | 18,139 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,194 | 17,558 | +364 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 16,918 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 11,340 | 14,912 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,734 | 14,542 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,999 | 14,232 | -26,767 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16,908 | 13,798 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,035 | 13,047 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,715 | 12,505 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Fairvoy Private Wealth, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,556 | 11,745 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 11,325 | 11,632 | +307 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,251 | 11,315 | +64 | 0.00 | 0.00 | -0.00 | buy |
| ACT Advisors, LLC. | 11,352 | 11,063 | -289 | 0.01 | 0.01 | -0.00 | sell |