| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,749,033 | 7,265,235 | +3,516,202 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,956,294 | 5,807,400 | +2,851,106 | 0.37 | 0.55 | +0.18 | buy |
| NORGES BANK | 0 | 1,949,894 | +1,949,894 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 327,135 | 1,275,711 | +948,576 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 448,038 | +448,038 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 405,000 | +405,000 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 30,868 | 434,250 | +403,382 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 353,000 | +353,000 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 317,196 | +317,196 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 264,537 | +264,537 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 251,845 | +251,845 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.88 | +0.88 | buy |
| FORMULA GROWTH LTD | 0 | 225,000 | +225,000 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 658,512 | 883,398 | +224,886 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 322,133 | 544,993 | +222,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,388,927 | 2,592,988 | +204,061 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 199,564 | +199,564 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 309,033 | 492,321 | +183,288 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 167,149 | +167,149 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 146,006 | +146,006 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,496 | 555,752 | +129,256 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 117,053 | +117,053 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,150 | 118,469 | +103,319 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 329,173 | 428,099 | +98,926 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 94,400 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,719,178 | 2,792,583 | +73,405 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 77,174 | 149,937 | +72,763 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 112,815 | 182,105 | +69,290 | 0.33 | 0.53 | +0.20 | buy |
| Trexquant Investment LP | 0 | 67,020 | +67,020 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 309,248 | 374,111 | +64,863 | 1.23 | 2.99 | +1.75 | buy |
| Aquatic Capital Management LLC | 107,600 | 167,337 | +59,737 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,737 | 88,895 | +54,158 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 53,434 | +53,434 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 50,207 | +50,207 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 44,993 | +44,993 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,714 | 250,633 | +41,919 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,193,816 | 1,232,711 | +38,895 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 132,285 | 167,333 | +35,048 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 16,642 | 48,269 | +31,627 | 0.01 | 0.03 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 29,990 | +29,990 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,700,690 | 1,728,384 | +27,694 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,476 | +26,476 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,518 | 87,070 | +25,552 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,934 | 54,101 | +24,167 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,714 | 27,222 | +21,508 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,461 | 276,373 | +20,912 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 19,005 | +19,005 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,271 | 1,055,292 | +18,021 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 104,210 | 120,152 | +15,942 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 15,292 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 184,057 | 198,909 | +14,852 | 0.04 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 0 | 13,590 | +13,590 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 73,000 | 86,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,855 | 59,965 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 12,466 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,482,774 | 1,494,287 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,000 | 14,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,292 | 35,044 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,628 | 23,730 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,948 | 77,965 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,776 | 56,970 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 93 | 4,207 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,512 | 28,212 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,928 | 3,856 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 152 | 1,707 | +1,555 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25 | 1,067 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 463 | 1,188 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,333 | 2,546 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 23,808 | 24,008 | +200 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,628 | 1,787 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 160 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 170 | 208 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 62 | 75 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 119,347 | 119,357 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 5,094 | 5,104 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 1 | 6 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,826 | 12,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,550 | 13,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GW HENSSLER & ASSOCIATES LTD | 18,431 | 18,431 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,029 | 36,029 | 0 | 0.00 | 0.00 | +0.00 | hold |