| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 423,180 | 1,508,687 | +1,085,507 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 207,047 | +207,047 | 0.00 | 0.35 | +0.35 | buy |
| North Ground Capital | 200,000 | 388,836 | +188,836 | 2.40 | 2.24 | -0.17 | buy |
| JPMORGAN CHASE & CO | 27,609 | 145,565 | +117,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 318,585 | 417,680 | +99,095 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,161 | 103,757 | +88,596 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 55,408 | +55,408 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 838,455 | 874,035 | +35,580 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,533 | 140,727 | +28,194 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,867 | 91,764 | +27,897 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 215,599 | 235,805 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,146 | +16,146 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,358 | 27,837 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,592 | 45,313 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,005 | 23,921 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,700 | 52,878 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,225 | 29,822 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,427 | 71,884 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,470 | 66,766 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 111,247 | 115,148 | +3,901 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 10,980 | 14,710 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,780 | 20,380 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 116,379 | 118,779 | +2,400 | 0.16 | 0.16 | -0.01 | buy |
| NORTHERN TRUST CORP | 123,615 | 125,842 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 81,171 | 82,959 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,994 | 19,503 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 624 | 1,453 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 219 | 504 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,945 | 2,053 | +108 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,172,071 | 5,172,116 | +45 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 48 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,929 | 3,941 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 55 | 67 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 13 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,398 | 40,403 | +5 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861 | 862 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 16,000 | 16,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| BESSEMER GROUP INC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.81 | 1.51 | -0.31 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,500 | 2,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 16,062 | 16,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,099 | 3,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,142 | 1,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,968 | 6,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,739 | 3,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 14,963 | 14,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 322 | 305 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,999 | 14,792 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Creative Capital Management Investments LLC | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 948 | 0 | -948 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,815 | 5,803 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,369 | 1,301 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,482 | 26,575 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,242 | 1,967 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,998 | 30,141 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,658 | 17,498 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,200 | 43,500 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 20,071 | 14,449 | -5,622 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 236,929 | 231,286 | -5,643 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 321,084 | 313,833 | -7,251 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 893,624 | 885,632 | -7,992 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,328 | 0 | -11,328 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,426 | 0 | -13,426 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,008 | 0 | -17,008 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 224,226 | 205,709 | -18,517 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 29,754 | 0 | -29,754 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 82,212 | 32,548 | -49,664 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,285 | 79,598 | -63,687 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 270,000 | 200,000 | -70,000 | 1.45 | 1.03 | -0.42 | sell |
| MARSHALL WACE, LLP | 196,082 | 0 | -196,082 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,729,210 | 4,134,210 | -595,000 | 0.68 | 0.54 | -0.14 | sell |