| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,120,928 | 3,391,733 | +1,270,805 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 637,430 | +637,430 | 0.00 | 1.85 | +1.85 | buy |
| MORGAN STANLEY | 0 | 566,814 | +566,814 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 517,727 | +517,727 | 0.00 | 3.75 | +3.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 873,549 | 1,100,490 | +226,941 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 212,400 | +212,400 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 782,057 | 929,427 | +147,370 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,956 | 148,868 | +136,912 | 0.01 | 0.11 | +0.10 | buy |
| Jump Financial, LLC | 13,200 | 145,889 | +132,689 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 83,013 | 210,737 | +127,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,587 | 143,105 | +121,518 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,819 | 92,207 | +84,388 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 371,219 | 452,685 | +81,466 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,577 | +59,577 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 58,787 | +58,787 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,589 | 109,182 | +58,593 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,882 | 56,986 | +47,104 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 358,380 | 403,659 | +45,279 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 38,790 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 47,373 | 79,314 | +31,941 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,974 | 56,237 | +26,263 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,169 | 35,901 | +24,732 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 23,998 | +23,998 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,445 | 25,107 | +23,662 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,273 | 150,779 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,501 | 140,238 | +19,737 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,092 | +16,092 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,298 | 45,267 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,168 | +11,168 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,947 | 29,625 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 64,601 | 75,040 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,092 | 76,788 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,621 | 32,426 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19 | 7,506 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 4,880 | +4,880 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,558 | 20,037 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,042 | 26,172 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,135 | 4,229 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,684 | 26,465 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 789 | 3,235 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,085 | 3,433 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,883 | 5,450 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,300 | 10,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,600 | 13,680 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,381 | 4,261 | +880 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,342 | 18,937 | +595 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,577 | 3,006 | +429 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,787 | 3,981 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 1,235 | 1,304 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10 | 68 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,740 | 15,764 | +24 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 195 | 216 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 327 | 345 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 103 | 109 | +6 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,534 | 16,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,079 | 24,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 873 | 689 | -184 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,746 | 8,667 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,251 | 0 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,410 | 13,106 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,654 | 88,141 | -2,513 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 211,319 | 207,833 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,919 | 18,867 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,605 | 65,996 | -4,609 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,898 | 63,279 | -4,619 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,797 | 17,099 | -6,698 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,000 | 11,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,814 | 0 | -8,814 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 13,767 | 0 | -13,767 | 0.03 | 0.00 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 38,858 | 0 | -38,858 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 60,636 | 0 | -60,636 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 68,820 | 0 | -68,820 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 139,487 | 0 | -139,487 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 623,360 | 399,960 | -223,400 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 546,162 | 0 | -546,162 | 0.04 | 0.00 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 914,125 | 0 | -914,125 | 0.14 | 0.00 | -0.14 | sell |
| Invesco Ltd. | 2,073,998 | 76,441 | -1,997,557 | 0.00 | 0.00 | -0.00 | sell |