| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 344,687 | +344,687 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,333 | 267,654 | +250,321 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,906 | 229,315 | +218,409 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,381 | 219,169 | +202,788 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 239,980 | 412,605 | +172,625 | 0.63 | 0.72 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,581 | 197,160 | +99,579 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 605,290 | 699,323 | +94,033 | 0.06 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 21,210 | 113,182 | +91,972 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 360,915 | 446,635 | +85,720 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 82,943 | +82,943 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 617,902 | 694,387 | +76,485 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,659 | 106,259 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 0 | 62,176 | +62,176 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 614,636 | 673,052 | +58,416 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 2,153,813 | 2,196,975 | +43,162 | 0.02 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 36,193 | +36,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,955 | 129,047 | +36,092 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,235 | +31,235 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,812 | 52,349 | +30,537 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,357 | +25,357 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 25,356 | +25,356 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,372 | 608,349 | +24,977 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 24,567 | +24,567 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,446 | +20,446 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 554,295 | 574,295 | +20,000 | 0.69 | 0.47 | -0.22 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,680 | +17,680 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 25,000 | 40,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,432 | 24,650 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,503 | 27,211 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,395 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 315,136 | 324,242 | +9,106 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,820 | 116,717 | +7,897 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,429 | 8,900 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,431 | 180,933 | +5,502 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,900 | 25,100 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,809 | 20,465 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,043 | 2,834 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 681 | 1,181 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 347 | +344 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 431 | +340 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 318 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,431 | 11,703 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 19,950 | 20,160 | +210 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 839 | 1,046 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2 | 134 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 88 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 56 | 102 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,595 | 7,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 16,243 | 16,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,146 | 2,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,636 | 15,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 370 | 234 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,492 | 1,311 | -181 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,374 | 5,069 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,397 | 802 | -595 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 761 | 0 | -761 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,090 | 28,157 | -933 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,670 | 70,627 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,174,505 | 4,172,262 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,121 | 34 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,744 | 5,384 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,679 | 0 | -9,679 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 15,125 | 0 | -15,125 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 1,517,718 | 1,502,398 | -15,320 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,981 | 181,254 | -16,727 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,172 | 9,159 | -18,013 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,627 | 0 | -24,627 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,072 | 0 | -25,072 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,022 | 23,671 | -27,351 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,800 | 45,900 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 906,345 | 875,892 | -30,453 | 0.04 | 0.04 | -0.01 | sell |
| GROUP ONE TRADING LLC | 90,296 | 56,443 | -33,853 | 0.03 | 0.01 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 45,025 | 0 | -45,025 | 0.01 | 0.00 | -0.01 | sell |
| Brookwood Investment Group LLC | 47,970 | 0 | -47,970 | 0.06 | 0.00 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 524,953 | 471,930 | -53,023 | 0.01 | 0.01 | -0.01 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 358,700 | 288,700 | -70,000 | 2.46 | 1.93 | -0.53 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,836,896 | 1,739,654 | -97,242 | 0.01 | 0.01 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 115,484 | 0 | -115,484 | 0.31 | 0.00 | -0.31 | sell |