| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 62,382 | 144,476 | +82,094 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 61,754 | +61,754 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,988 | 43,871 | +31,883 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,106,623 | 1,130,623 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,732 | 203,232 | +21,500 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 129,137 | 146,502 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,258 | 20,889 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,184 | 26,826 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,538 | 22,219 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,503 | 19,745 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,915 | 13,351 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,507 | 41,077 | +9,570 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,780 | 87,243 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,368 | 71,776 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 191,661 | 200,281 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,746 | 181,291 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,152 | 728,832 | +7,680 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 5,773 | 12,773 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,620 | 11,129 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,766 | 10,223 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,171 | 19,464 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 42,142 | 48,032 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,454 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,373 | +5,373 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 5,359 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,855 | 77,924 | +5,069 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,840 | +4,840 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,667 | +4,667 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,504 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,496 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,900 | 12,927 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,879 | +3,879 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,024 | 13,433 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,270 | +3,270 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,790 | 8,052 | +3,262 | 0.03 | 0.07 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 6,473 | 9,713 | +3,240 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,254 | 26,285 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 2,801 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 2,755 | +2,755 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,191 | 11,472 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 600 | 2,800 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,269 | 26,428 | +2,159 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 274 | 2,368 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,898 | 3,973 | +2,075 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,809 | 15,814 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,700 | 26,400 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,850 | 16,537 | +1,687 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 18 | 1,334 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,764 | 9,668 | +904 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,639 | 72,123 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,079 | 5,260 | +181 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,124 | 4,236 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,435 | 7,534 | +99 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,091 | 17,137 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 66 | 75 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 63 | 67 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 756 | 756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 3,485 | 3,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 41,845 | 41,845 | 0 | 0.68 | 0.67 | -0.01 | hold |
| Yorktown Management & Research Co Inc | 5,400 | 5,400 | 0 | 0.40 | 0.45 | +0.05 | hold |
| MetLife Investment Management, LLC | 4,354 | 4,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modera Wealth Management, LLC | 17,140 | 17,140 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 5,500 | 5,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 5,131 | 5,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 717 | 717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,612 | 22,612 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,089 | 4,073 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,417 | 5,344 | -73 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 534 | 451 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,274 | 1,184 | -90 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,611 | 4,515 | -96 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,915 | 11,804 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 42,779 | 42,655 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Aldebaran Capital, LLC | 5,856 | 5,666 | -190 | 0.39 | 0.46 | +0.07 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,250 | 8,047 | -203 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 4,760 | 4,504 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 95,510 | 95,240 | -270 | 0.91 | 0.99 | +0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,429 | 6,103 | -326 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,795 | 90,449 | -346 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 4,744 | 4,388 | -356 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,941 | 8,548 | -393 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 436,085 | 435,681 | -404 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 589 | 31 | -558 | 0.00 | 0.00 | -0.00 | sell |