| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,690,892 | 2,880,385 | +189,493 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 846,503 | 865,849 | +19,346 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 756,315 | 784,349 | +28,034 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 449,630 | 459,011 | +9,381 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 440,784 | 408,184 | -32,600 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 305,704 | 298,990 | -6,714 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 215,184 | 284,023 | +68,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,729 | 200,671 | -1,058 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,658 | 172,658 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANC FUNDS CO LLC | 162,705 | 168,489 | +5,784 | 1.10 | 1.26 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 122,825 | 166,410 | +43,585 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 166,075 | +166,075 | 0.00 | 0.60 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 21,400 | 157,745 | +136,345 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,000 | 154,662 | +18,662 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,421 | 142,998 | +93,577 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 125,601 | 140,960 | +15,359 | 2.50 | 2.35 | -0.14 | buy |
| MENDON CAPITAL ADVISORS CORP | 81,233 | 140,515 | +59,282 | 1.43 | 2.07 | +0.64 | buy |
| Curi Capital, LLC | 70,083 | 133,725 | +63,642 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 116,500 | 125,500 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,060 | 117,375 | +55,315 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,379 | +110,379 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 103,403 | 97,865 | -5,538 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,067 | 97,010 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,842 | 95,323 | -5,519 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 118,318 | 95,310 | -23,008 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,436 | +79,436 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 175,000 | 75,000 | -100,000 | 1.03 | 0.50 | -0.53 | sell |
| FIRST TRUST ADVISORS LP | 74,353 | 71,426 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,038 | 62,673 | -12,365 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 63,405 | 58,672 | -4,733 | 1.05 | 0.94 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 160,162 | 57,594 | -102,568 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,122 | 45,710 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,796 | 38,522 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 37,283 | 32,903 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,117 | 28,392 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 24,300 | 24,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 18,225 | 23,500 | +5,275 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,894 | 22,982 | -53,912 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 21,150 | 21,150 | 0 | 0.55 | 0.54 | -0.01 | hold |
| Nuveen, LLC | 19,354 | 19,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 21,551 | 18,264 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 18,217 | +18,217 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,856 | +17,856 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,634 | 14,859 | +225 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 14,486 | 14,486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,666 | 14,133 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,958 | 13,266 | -13,692 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,425 | 12,719 | -7,706 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,582 | 12,050 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,166 | 11,563 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,793 | 10,750 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 9,103 | +9,103 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,502 | 8,647 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 20,809 | 8,498 | -12,311 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 14,270 | 8,483 | -5,787 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,354 | 8,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 8,281 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,330 | 8,251 | -79 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 8,037 | 8,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 7,966 | +7,966 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,809 | 7,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,690 | 7,248 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,927 | 6,655 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 0 | 6,340 | +6,340 | 0.00 | 0.18 | +0.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,233 | 6,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,950 | 5,867 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 5,732 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,010 | 5,711 | -7,299 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,687 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 103,848 | 5,559 | -98,289 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,705 | 3,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,900 | 2,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,041 | 1,891 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 174 | 1,179 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,053 | 1,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,052 | 1,044 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,002 | 826 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 870 | 727 | -143 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 430 | 396 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 227 | 226 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 167 | 30 | -137 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 41 | 30 | -11 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 45 | 21 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 97 | 17 | -80 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 58 | 15 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 16 | 13 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 115 | 1 | -114 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 370,000 | 0 | -370,000 | 0.05 | 0.00 | -0.05 | sell |
| Mariner, LLC | 5,327 | 0 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 11,063 | 0 | -11,063 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 3,081 | 0 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,191 | 0 | -13,191 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 7,257 | 0 | -7,257 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 29,719 | 0 | -29,719 | 0.05 | 0.00 | -0.05 | sell |
| State of Wyoming | 5,651 | 0 | -5,651 | 0.02 | 0.00 | -0.02 | sell |