| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 53,625 | 1,011,290 | +957,665 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,808 | 662,956 | +492,148 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 346,918 | +346,918 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 175,172 | 506,186 | +331,014 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 310,369 | +310,369 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 618,028 | 914,975 | +296,947 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,200 | 712,788 | +288,588 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 226,089 | +226,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,589 | 329,988 | +224,399 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 218,528 | +218,528 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 217,568 | +217,568 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,395,358 | 3,611,585 | +216,227 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,600 | 210,700 | +200,100 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 140,628 | +140,628 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,298 | +127,298 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 104,634 | +104,634 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 98,342 | +98,342 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 63,160 | +63,160 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,815 | 79,215 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,953 | 122,922 | +54,969 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 377,703 | 429,873 | +52,170 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 40,459 | +40,459 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,349 | +29,349 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 29,063 | +29,063 | 0.00 | 0.06 | +0.06 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,409 | +28,409 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 27,183 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 26,604 | +26,604 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 26,368 | +26,368 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,027 | 171,080 | +26,053 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,466 | 26,878 | +25,412 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,697 | +22,697 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 155,242 | 176,976 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,716 | +17,716 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,315 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,474 | +15,474 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 41,156 | 55,959 | +14,803 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,902 | 31,686 | +14,784 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,945 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,749 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,072 | 79,773 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 331,916 | 341,221 | +9,305 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,114 | 26,559 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,371 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,740 | 23,857 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,281 | 23,137 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,592 | 1,154,778 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 20,000 | 25,000 | +5,000 | 0.03 | 0.07 | +0.04 | buy |
| BSW Wealth Partners | 88,847 | 93,847 | +5,000 | 0.05 | 0.07 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 4,798 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,325 | 39,961 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,169 | 144,621 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,636 | 22,711 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 2,446 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,108 | 57,304 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 59,414 | 61,069 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,863 | 28,079 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,409 | 72,607 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,997 | 20,757 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,667 | 10,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,797 | 4,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,548 | 3,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,050 | 10,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.08 | 0.11 | +0.04 | hold |
| Nierenberg Investment Management Company, Inc. | 11,555 | 11,555 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sterling Capital Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICONIQ Capital, LLC | 1,296,354 | 1,296,354 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Miracle Mile Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Snowden Capital Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,834 | 22,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 16,900 | 16,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 37,594 | 37,594 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CWM, LLC | 94 | 69 | -25 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 408 | 379 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 11,891 | 11,771 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 5,426 | 5,227 | -199 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 15,154 | 14,859 | -295 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,178 | 24,618 | -1,560 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,746 | 0 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,370 | 1,268 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 143,150 | 141,000 | -2,150 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,732 | 17,541 | -2,191 | 0.00 | 0.00 | +0.00 | sell |