| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,846,770 | 6,827,404 | -19,366 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,006,679 | 3,108,586 | +101,907 | 0.02 | 0.03 | +0.00 | buy |
| Irenic Capital Management LP | 3,485,643 | 2,918,328 | -567,315 | 1.74 | 1.49 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,248 | 2,271,422 | +160,174 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,181,150 | 2,196,096 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,881,267 | 1,892,577 | +11,310 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,092,699 | 1,812,598 | -280,101 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,345,910 | 1,549,569 | +203,659 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,323,670 | 1,518,339 | +194,669 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,266,107 | 1,420,180 | +154,073 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 672,413 | 1,334,070 | +661,657 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 1,015,000 | 1,307,002 | +292,002 | 0.04 | 0.06 | +0.02 | buy |
| Western Standard LLC | 0 | 1,295,429 | +1,295,429 | 0.00 | 3.11 | +3.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,173,579 | +1,173,579 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,184,521 | 1,173,579 | -10,942 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 1,122,969 | 1,120,992 | -1,977 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 488,291 | 954,518 | +466,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 821,837 | 734,240 | -87,597 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 825,484 | 694,442 | -131,042 | 0.28 | 0.33 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 456,167 | 633,410 | +177,243 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 556,462 | 630,242 | +73,780 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 594,021 | 594,326 | +305 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 404,882 | 517,396 | +112,514 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,836 | 452,288 | +369,452 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,510 | 429,085 | +267,575 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 439,923 | 400,000 | -39,923 | 0.27 | 0.32 | +0.05 | sell |
| Lighthouse Investment Partners, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 350,004 | 350,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 186,257 | 313,108 | +126,851 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 290,347 | +290,347 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 208,841 | 289,629 | +80,788 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 317,009 | 281,762 | -35,247 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 737,310 | 272,081 | -465,229 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 677,831 | 266,013 | -411,818 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 245,041 | 263,482 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 241,804 | +241,804 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 238,795 | 239,333 | +538 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 273,241 | 234,526 | -38,715 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 213,043 | 228,127 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 425,482 | 220,075 | -205,407 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,897 | 203,391 | +27,494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 182,255 | 193,747 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 126,720 | 178,384 | +51,664 | 0.09 | 0.15 | +0.06 | buy |
| Penserra Capital Management LLC | 187,625 | 177,786 | -9,839 | 0.01 | 0.01 | -0.00 | sell |
| Sterneck Capital Management, LLC | 147,790 | 161,427 | +13,637 | 0.36 | 0.49 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 124,845 | 158,002 | +33,157 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 145,206 | 145,170 | -36 | 0.32 | 0.38 | +0.05 | sell |
| State of New Jersey Common Pension Fund D | 464,006 | 145,000 | -319,006 | 0.01 | 0.00 | -0.01 | sell |
| TT Capital Management LLC | 140,475 | 138,575 | -1,900 | 0.64 | 0.76 | +0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 135,068 | 132,211 | -2,857 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 160,812 | 130,901 | -29,911 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 142,631 | 130,613 | -12,018 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 120,200 | 120,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 115,000 | 115,000 | 0 | 0.11 | 0.02 | -0.09 | hold |
| Asset Management One Co., Ltd. | 109,325 | 109,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 167,262 | 108,378 | -58,884 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,209 | 105,649 | -2,560 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 215,412 | 101,624 | -113,788 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 93,295 | 96,247 | +2,952 | 0.05 | 0.03 | -0.02 | buy |
| CITIGROUP INC | 25,842 | 93,547 | +67,705 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,927 | 91,349 | -5,578 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,688 | 88,491 | -5,197 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 88,140 | +88,140 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 124,324 | 87,172 | -37,152 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,666 | 84,071 | -368,595 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 86,387 | 82,187 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 637,941 | 74,500 | -563,441 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,043 | 72,682 | -117,361 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,996 | 67,868 | +41,872 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,205 | 65,372 | -833 | 0.00 | 0.00 | +0.00 | sell |
| Worth Venture Partners, LLC | 56,800 | 56,800 | 0 | 0.99 | 0.91 | -0.08 | hold |
| US BANCORP \DE\ | 39,668 | 54,327 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,848 | 54,315 | +20,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 49,054 | +49,054 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 58,716 | 48,828 | -9,888 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,919 | 45,809 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,268 | 43,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 17,222 | 42,178 | +24,956 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 40,962 | +40,962 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 45,101 | 38,724 | -6,377 | 0.04 | 0.04 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 0 | 37,650 | +37,650 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 40,485 | 36,680 | -3,805 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 36,330 | +36,330 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 24,854 | 34,771 | +9,917 | 0.13 | 0.14 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 34,836 | 34,738 | -98 | 0.00 | 0.00 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 20,040 | 31,640 | +11,600 | 0.04 | 0.08 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 4,500 | 31,512 | +27,012 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 31,753 | 30,193 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 19,800 | 29,200 | +9,400 | 0.12 | 0.21 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,298 | 29,199 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 29,164 | 29,164 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Arbor Investment Advisors, LLC | 29,161 | 29,161 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cerity Partners LLC | 10,562 | 27,970 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 25,964 | 26,037 | +73 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 23,326 | 25,388 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 70,217 | 24,650 | -45,567 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,541 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,416 | +22,416 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,386 | 22,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 133,392 | 22,225 | -111,167 | 0.05 | 0.01 | -0.04 | sell |