| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 2,395,232 | +2,395,232 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,947,324 | 3,937,724 | +990,400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,303 | 930,177 | +645,874 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,437,300 | 3,056,090 | +618,790 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,496 | 711,860 | +606,364 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 444,240 | +444,240 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,085 | 1,077,520 | +353,435 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 320,525 | +320,525 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 269,165 | +269,165 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,060,178 | 4,304,426 | +244,248 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 340,191 | 560,943 | +220,752 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 209,280 | +209,280 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 182,990 | +182,990 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 177,309 | +177,309 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,756,917 | 3,923,979 | +167,062 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,720 | 227,945 | +162,225 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 461,548 | 621,009 | +159,461 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 124,729 | +124,729 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 85,056 | +85,056 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 785,054 | 861,924 | +76,870 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,314 | 75,104 | +63,790 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,716 | 68,420 | +61,704 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 461,548 | 521,009 | +59,461 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 36,348 | +36,348 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,601 | 54,200 | +35,599 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 112,885 | 145,233 | +32,348 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 12,676 | 42,515 | +29,839 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,123 | 34,060 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,149 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 174,056 | 186,900 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,252 | 22,429 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 13,854 | 25,798 | +11,944 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 77,269 | 88,269 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 10,000 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,216 | 26,885 | +8,669 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,574 | 35,535 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 48,370 | 54,070 | +5,700 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 61,684 | 67,321 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,747 | 102,517 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,333 | 48,410 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,542 | 1,109,560 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,345 | 19,962 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,943 | 4,072 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,350 | 3,471 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,804 | 19,807 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ADIRONDACK TRUST CO | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 822,514 | 822,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,071 | 5,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 260,000 | 260,000 | 0 | 0.57 | 0.66 | +0.09 | hold |
| Evercore Wealth Management, LLC | 13,688 | 13,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 0 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Van Hulzen Asset Management, LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 6,910 | 6,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Global Retirement Partners, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 11,050,000 | 11,050,000 | 0 | 1.59 | 0.95 | -0.64 | hold |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 14,794 | 14,794 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,643 | 187,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,323 | 1,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 541,832 | 541,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 16,660 | 16,657 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 177,852 | 177,848 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Flaharty Asset Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 63,885 | 63,866 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 252 | 200 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 940 | 866 | -74 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 106 | 12 | -94 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,575 | 40,475 | -100 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,797 | 11,634 | -163 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |