| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,884,761 | 3,839,091 | -45,670 | 0.00 | 0.00 | +0.00 | sell |
| Flat Footed LLC | 0 | 2,549,435 | +2,549,435 | 0.00 | 5.28 | +5.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,347,744 | 2,007,735 | +659,991 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,189,030 | 1,935,370 | +746,340 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 3,277,966 | 1,752,531 | -1,525,435 | 1.83 | 1.09 | -0.74 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,907 | 1,471,184 | +94,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,468,575 | 1,076,731 | -391,844 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 0 | 981,400 | +981,400 | 0.00 | 0.20 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 450,870 | 875,654 | +424,784 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 810,134 | 826,827 | +16,693 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 864,144 | 787,057 | -77,087 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 402,073 | 715,264 | +313,191 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 574,640 | 598,040 | +23,400 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 512,785 | 499,706 | -13,079 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 398,456 | 461,796 | +63,340 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 219,059 | 424,774 | +205,715 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 408,332 | +408,332 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 341,864 | 372,239 | +30,375 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 301,640 | 325,040 | +23,400 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,246 | 323,105 | +43,859 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,001 | 292,460 | +280,459 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 0 | 289,090 | +289,090 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 161,644 | 257,342 | +95,698 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 136,887 | 218,669 | +81,782 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,380 | 212,480 | +59,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,837 | 202,645 | +169,808 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 193,871 | 193,546 | -325 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 483,345 | 188,400 | -294,945 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,691 | 172,185 | +16,494 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 170,000 | 170,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,380 | 163,324 | +29,944 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 136,624 | 131,863 | -4,761 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 23,899 | 126,663 | +102,764 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 145,441 | 122,129 | -23,312 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 113,400 | +113,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 111,727 | 100,499 | -11,228 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 93,272 | 99,260 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,670 | 93,740 | +28,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,769 | 91,729 | -48,040 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 268,121 | 79,715 | -188,406 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,818 | +72,818 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,823 | 63,721 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,945 | +52,945 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 47,297 | 50,283 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 50,000 | 50,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Aristides Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 29,740 | 46,709 | +16,969 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,583 | +43,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,287 | 38,999 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,081 | 38,052 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,402 | +35,402 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 30,152 | 34,390 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 41,247 | 26,204 | -15,043 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 25,547 | +25,547 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 37,786 | 25,382 | -12,404 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,268 | 23,520 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 16,000 | 23,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,986 | 22,981 | -5 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 27,725 | 21,561 | -6,164 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,531 | 21,110 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,010 | 20,944 | -19,066 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 18,988 | +18,988 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,161 | 18,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 37,501 | 17,900 | -19,601 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,687 | +16,687 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,025 | +16,025 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 17,793 | 14,984 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 854 | 11,649 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,995 | 11,410 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,611 | 11,166 | -9,445 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 10,663 | +10,663 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,781 | 10,397 | -17,384 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,164 | 10,046 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,583 | 9,960 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 6,417 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 6,101 | +6,101 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,929 | 4,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 711 | 4,585 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,734 | 4,383 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,417 | 2,891 | +474 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,758 | 2,764 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 3,400 | 2,200 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 2,002 | 2,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 480 | 1,969 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 981 | 981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 776 | 776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 558 | 558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 197 | 525 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |