| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 308,080 | 573,915 | +265,835 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,808 | 172,400 | +48,592 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,807 | 86,157 | +44,350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 855,827 | 883,291 | +27,464 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 24,891 | +24,891 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,101 | +20,101 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,928 | 22,447 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 301,391 | 320,624 | +19,233 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 44,490 | 63,606 | +19,116 | 0.14 | 0.18 | +0.04 | buy |
| JPMORGAN CHASE & CO | 11,149 | 27,924 | +16,775 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 14,785 | +14,785 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 132,975 | 145,836 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,340 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,945 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,214 | 25,973 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 14,541 | 21,994 | +7,453 | 0.13 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 95,411 | 102,062 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,100 | 46,700 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 13,000 | 18,300 | +5,300 | 0.08 | 0.11 | +0.03 | buy |
| Quantbot Technologies LP | 22 | 5,300 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 18,451 | 23,634 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,050 | 113,274 | +4,224 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 43,250 | 47,474 | +4,224 | 0.01 | 0.01 | -0.00 | buy |
| AXS Investments LLC | 80,004 | 83,873 | +3,869 | 0.24 | 0.24 | -0.00 | buy |
| Jump Financial, LLC | 18,200 | 21,900 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 31,014 | 34,260 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,567 | 31,553 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,240 | 24,840 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141 | 2,378 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,818 | 7,030 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 27,752 | 29,550 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,137 | 12,761 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,771 | 71,915 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,680 | 20,735 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,809 | 43,851 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,690 | 11,720 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,051 | 5,047 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,551 | 10,969 | +418 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,152 | 13,498 | +346 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,133 | 16,233 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,834 | 6,844 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 100 | 108 | +8 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 24,230 | 24,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.71 | 0.68 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,348 | 15,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 24,675 | 24,675 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,992 | 8,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,125 | 8,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,181 | 8,148 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,672 | 1,507 | -165 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,920 | 24,651 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,558 | 1,209 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,617 | 2,698 | -919 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,118 | 23,100 | -1,018 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,228 | 4,001 | -2,227 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,996 | 45,736 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,825 | 7,540 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 19,450 | 14,450 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 24,225 | 18,035 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,346 | 0 | -10,346 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 13,265 | 0 | -13,265 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 14,219 | 0 | -14,219 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 66,030 | 50,403 | -15,627 | 0.02 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 16,454 | 0 | -16,454 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,837 | 0 | -18,837 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 279,306 | 255,028 | -24,278 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,450 | 61,191 | -31,259 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 97,758 | 60,451 | -37,307 | 0.60 | 0.33 | -0.27 | sell |
| Curi Capital, LLC | 56,825 | 0 | -56,825 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 131,214 | 0 | -131,214 | 0.00 | 0.00 | -0.00 | sell |