| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 136,378 | +136,378 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 114,258 | +114,258 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 916,030 | 1,010,254 | +94,224 | 0.08 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,844 | +74,844 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,209 | +54,209 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,878 | +34,878 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,428,930 | 2,461,409 | +32,479 | 0.16 | 0.20 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 32,214 | +32,214 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,803 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,760 | +14,760 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 14,404 | +14,404 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,390 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,316 | +12,316 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,107 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 21,966 | 32,346 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,843 | 69,912 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,387 | 10,107 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,914 | 23,314 | +7,400 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 45,862 | 52,272 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 204,893 | 210,220 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,090 | 20,507 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,308 | 3,938 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,583 | 51,693 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,841 | 2,560 | +719 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,053 | 3,560 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 18 | 215 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 25 | 116 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 23,863 | 23,878 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 133 | 145 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 71,056 | 71,056 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,136 | 56,136 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 88,816 | 88,816 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Empowered Funds, LLC | 36,706 | 36,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engine Capital Management, LP | 656,329 | 656,329 | 0 | 0.74 | 0.75 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,365 | 1,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 3,237 | 3,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 77,618 | 77,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,186 | 30,186 | 0 | 0.04 | 0.05 | +0.01 | hold |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68 | 56 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 162 | 137 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 657 | 250 | -407 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 676 | 0 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,113 | 0 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,254 | 0 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,780 | 1,317 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58,360 | 56,802 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,600 | 90 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,575 | 0 | -2,575 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 120,000 | 117,000 | -3,000 | 0.72 | 0.89 | +0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,997 | 186,417 | -4,580 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,017 | 0 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,949 | 0 | -6,949 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,777 | 306 | -7,471 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,264 | 5,856 | -8,408 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 314,813 | 305,000 | -9,813 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 204,168 | 193,868 | -10,300 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,340 | 0 | -10,340 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,924 | 0 | -15,924 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,757 | 0 | -18,757 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,530 | 14,432 | -19,098 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 65,000 | 45,639 | -19,361 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,595 | 0 | -26,595 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 766,388 | 725,045 | -41,343 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 94,470 | 28,995 | -65,475 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,388 | 0 | -68,388 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 152,144 | 67,411 | -84,733 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 290,310 | 138,752 | -151,558 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 793,300 | 278,567 | -514,733 | 0.00 | 0.00 | -0.00 | sell |