| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,212,058 | 1,474,175 | +262,117 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 864,965 | 1,025,953 | +160,988 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 160,588 | +160,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,867 | 217,121 | +150,254 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,969 | 151,630 | +133,661 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 124,751 | +124,751 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,320 | 278,117 | +115,797 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 108,818 | +108,818 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 108,202 | +108,202 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 95,000 | 189,000 | +94,000 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,672 | 204,511 | +91,839 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 47,351 | 137,265 | +89,914 | 0.05 | 0.09 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,658 | 133,503 | +88,845 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,844 | 237,563 | +78,719 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 370,350 | 447,020 | +76,670 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,555,003 | 1,628,634 | +73,631 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 3,845,295 | 3,908,891 | +63,596 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 318,633 | 381,767 | +63,134 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,983 | 129,541 | +56,558 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 52,983 | 109,541 | +56,558 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,601 | 393,773 | +49,172 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 47,891 | +47,891 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 427,353 | 474,015 | +46,662 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 179,297 | 221,299 | +42,002 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,929 | 60,338 | +38,409 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,263 | +37,263 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 89,695 | 120,155 | +30,460 | 0.35 | 0.29 | -0.07 | buy |
| Arosa Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.38 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 28,439 | +28,439 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,234 | 35,944 | +24,710 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,097 | 82,032 | +21,935 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,511 | +20,511 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,680 | 45,654 | +17,974 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,480 | +16,480 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 190,221 | 205,775 | +15,554 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 19,191 | 32,333 | +13,142 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,515 | +12,515 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 0 | 11,238 | +11,238 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,684 | 29,571 | +8,887 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,159 | 9,056 | +7,897 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,913 | 15,401 | +4,488 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,477 | 611,089 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,407 | 7,926 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,976 | 25,763 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,953 | 14,476 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 49,100 | 50,400 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,636 | 27,858 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,228 | 20,281 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,500 | 5,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,215 | 47,059 | +844 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,183 | 8,938 | +755 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,319 | 63,980 | +661 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 65,040 | 65,559 | +519 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,128 | 38,539 | +411 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 3,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 215,349 | 215,642 | +293 | 1.21 | 0.87 | -0.34 | buy |
| Smartleaf Asset Management LLC | 8 | 301 | +293 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,698 | 13,973 | +275 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,560 | 5,756 | +196 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,811 | 11,926 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 561 | 659 | +98 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,301 | 24,386 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 25 | 101 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 51 | 124 | +73 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 79 | 150 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,123 | 6,193 | +70 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 515,044 | 515,095 | +51 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 751 | 792 | +41 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 7,173 | 7,210 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 23 | 51 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 47 | 66 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| YANKCOM Partnership | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 206 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 4,676 | 4,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,205 | 2,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,485 | 13,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,317 | 14,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 11,400 | 11,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 21,287 | 21,287 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Gagnon Advisors, LLC | 120,196 | 120,196 | 0 | 2.08 | 1.51 | -0.56 | hold |
| Mork Capital Management, LLC | 45,000 | 45,000 | 0 | 0.87 | 0.54 | -0.32 | hold |
| QUADRANT CAPITAL GROUP LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |