| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 1,837,182 | +1,837,182 | 0.00 | 0.47 | +0.47 | buy |
| Squarepoint Ops LLC | 46,728 | 77,933 | +31,205 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 54,746 | 85,928 | +31,182 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 609,510 | 636,128 | +26,618 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,780 | 83,748 | +22,968 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,877 | 155,590 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 109,079 | 122,533 | +13,454 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 251,223 | 263,413 | +12,190 | 0.73 | 0.75 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,517 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,077 | 42,542 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,571 | 48,989 | +11,418 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,525 | 73,345 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,219 | 87,509 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,839 | 47,645 | +6,806 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 57,290 | 62,639 | +5,349 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 145,773 | 149,526 | +3,753 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,359 | 21,282 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,018 | 150,766 | +2,748 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 22,307 | 22,915 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 793 | 1,141 | +348 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 313 | 553 | +240 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,466 | 5,602 | +136 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 70 | 144 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,442 | 1,500 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 699 | 723 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,116 | 7,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 268,867 | 268,867 | 0 | 0.67 | 0.70 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 400,000 | 400,000 | 0 | 3.31 | 3.26 | -0.05 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,558 | 2,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 39,804 | 39,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 121,195 | 121,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,063 | 1,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 14,100 | 14,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 667 | 633 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 724 | 638 | -86 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,612 | 2,525 | -87 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 19,431 | 19,307 | -124 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,568 | 10,405 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,854 | 8,610 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 626 | 367 | -259 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,566 | 42,179 | -387 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,910 | 6,471 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 33,084 | 32,074 | -1,010 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,627 | 15,198 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 63,168 | 61,592 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 257,072 | 255,375 | -1,697 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 747,208 | 744,961 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,456 | 15,279 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,644 | 31,443 | -3,201 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,885 | 62,391 | -4,494 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 70,600 | 65,400 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,151 | 14,604 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,876 | 39,745 | -6,131 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,981 | 4,749 | -7,232 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 274,578 | 266,746 | -7,832 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,119 | 7,875 | -8,244 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 575,859 | 567,085 | -8,774 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,376 | 4,916 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,200 | 84,400 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 114,021 | 97,833 | -16,188 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,040 | 189,389 | -19,651 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 21,898 | 0 | -21,898 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,537 | 13,979 | -24,558 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 681,920 | 649,753 | -32,167 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,712 | 30,779 | -32,933 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 133,893 | 36,408 | -97,485 | 0.03 | 0.00 | -0.02 | sell |
| Diversify Advisory Services, LLC | 1,834,341 | 0 | -1,834,341 | 0.86 | 0.00 | -0.86 | sell |