| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 259,959 | 1,878,361 | +1,618,402 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 260,780 | 1,271,364 | +1,010,584 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,612 | 976,556 | +897,944 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,816 | 822,678 | +808,862 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 329,836 | 1,093,633 | +763,797 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,008 | 1,007,952 | +750,944 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 411,523 | +411,523 | 0.00 | 0.62 | +0.62 | buy |
| GLOBEFLEX CAPITAL L P | 14,938 | 318,651 | +303,713 | 0.02 | 0.64 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 120,755 | 399,028 | +278,273 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 248,390 | 494,673 | +246,283 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,987 | 221,089 | +155,102 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,331 | 192,772 | +146,441 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,601 | 171,725 | +138,124 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 133,180 | +133,180 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,267 | 122,313 | +99,046 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,757 | 132,860 | +90,103 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 31,449 | 120,455 | +89,006 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 14,526 | 102,336 | +87,810 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 72,298 | +72,298 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,367 | +67,367 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,070 | 94,262 | +64,192 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,265 | 62,932 | +56,667 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 403,954 | 446,384 | +42,430 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 188,892 | 230,911 | +42,019 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,853 | 78,509 | +41,656 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,732,615 | 1,768,085 | +35,470 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 28,968 | +28,968 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 26,199 | +26,199 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,159 | +26,159 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 25,384 | +25,384 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 180,000 | 205,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,489 | +24,489 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 43,599 | 59,968 | +16,369 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 51,765 | 67,723 | +15,958 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 50,617 | 64,435 | +13,818 | 0.06 | 0.09 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,419 | 340,297 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,990 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,815 | +11,815 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,169 | 26,466 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,844 | 148,668 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,011 | 36,536 | +6,525 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,190 | 99,611 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,932 | 22,844 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,650 | 19,850 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,409 | 3,456 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,033,348 | 2,034,458 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,313 | 2,317 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 329 | 1,132 | +803 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,675 | 4,353 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 256 | 592 | +336 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,003 | 13,309 | +306 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 148 | 341 | +193 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,899 | 2,067 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,099 | 11,163 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,278 | 1,312 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 41 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,261 | 2,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,490 | 2,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 6,426 | 6,426 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,856 | 8,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,304 | 2,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 26,581 | 26,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 44 | 40 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 154 | 100 | -54 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,722 | 1,513 | -209 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 18,059 | 17,708 | -351 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 48,420 | 48,065 | -355 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,611 | 925 | -686 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 878 | 0 | -878 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,701 | 17,693 | -3,008 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 73,679 | 69,304 | -4,375 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,356 | 4,656 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 59,278 | 54,449 | -4,829 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 22,800 | 16,835 | -5,965 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,962 | 62,028 | -7,934 | 0.00 | 0.00 | +0.00 | sell |
| CacheTech Inc. | 14,070 | 0 | -14,070 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 14,239 | 0 | -14,239 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,378 | 0 | -14,378 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,894,425 | 1,878,074 | -16,351 | 0.59 | 0.89 | +0.31 | sell |
| WELLS FARGO & COMPANY/MN | 31,345 | 10,566 | -20,779 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,170 | 0 | -21,170 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 125,000 | 100,000 | -25,000 | 0.40 | 0.44 | +0.04 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 53,407 | 0 | -53,407 | 0.10 | 0.00 | -0.10 | sell |
| Marex Group plc | 134,786 | 0 | -134,786 | 0.01 | 0.00 | -0.01 | sell |