| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freedom Investment Management, Inc. | 0 | 191,682 | +191,682 | 0.00 | 0.08 | +0.08 | buy |
| Sculptor Capital LP | 0 | 161,400 | +161,400 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,565,223 | 2,703,417 | +138,194 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 117,209 | +117,209 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 108,523 | +108,523 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,003 | +57,003 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,855 | 119,270 | +46,415 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 32,066 | +32,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,056 | 640,766 | +27,710 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 0 | 25,500 | +25,500 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,487 | +20,487 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 19,694 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,400 | 102,300 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,024 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 725,631 | 740,204 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,286 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 11,199 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,970 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,340 | 11,730 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,081 | 6,883 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,105 | 9,674 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,009 | 24,812 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,231 | 71,486 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 291,754 | 293,962 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,532 | 68,528 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,901 | 18,642 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,893 | 42,326 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37,517 | 37,590 | +73 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 67 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,028 | 2,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,530 | 23,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.08 | 0.11 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.51 | 0.76 | +0.25 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 324,922 | 324,922 | 0 | 0.02 | 0.23 | +0.20 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.05 | 0.08 | +0.02 | hold |
| GHP Investment Advisors, Inc. | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.04 | +0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POM Investment Strategies, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Signature Resources Capital Management, LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,309 | 3,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,630 | 18,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,872 | 59,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,959 | 12,947 | -12 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 481 | 448 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 5,000 | 4,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,165 | 13,052 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 4,765 | 4,600 | -165 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 16,275 | 15,715 | -560 | 0.00 | 0.01 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,359 | 2,662 | -1,697 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,140 | 44,714 | -2,426 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,804 | 978 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,323 | 0 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,840 | 82,005 | -4,835 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,900 | 26,800 | -6,100 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 41,150 | 32,900 | -8,250 | 0.06 | 0.12 | +0.06 | sell |
| Engineers Gate Manager LP | 13,056 | 0 | -13,056 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 13,135 | 0 | -13,135 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,008 | 0 | -15,008 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,020 | 18,315 | -17,705 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 98,739 | 80,244 | -18,495 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,949 | 0 | -27,949 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,970 | 0 | -27,970 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,641 | 11,923 | -45,718 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,548 | 0 | -52,548 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 65,000 | -60,000 | 0.00 | 0.01 | +0.00 | sell |
| Connective Capital Management, LLC | 111,085 | 0 | -111,085 | 0.17 | 0.00 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155,483 | 0 | -155,483 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,126,535 | 1,866,562 | -259,973 | 0.15 | 0.37 | +0.22 | sell |
| D. E. Shaw & Co., Inc. | 337,943 | 0 | -337,943 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 439,130 | 0 | -439,130 | 0.01 | 0.00 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,246,000 | 6,500,000 | -1,746,000 | 0.27 | 0.34 | +0.07 | sell |