| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,086,062 | 1,538,974 | +452,912 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 280,135 | +280,135 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,539,288 | 1,796,424 | +257,136 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 248,860 | +248,860 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 157,272 | 391,015 | +233,743 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 181,472 | +181,472 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 205,210 | 372,551 | +167,341 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,190 | 288,541 | +162,351 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 120,439 | +120,439 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 397,134 | 490,911 | +93,777 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 229,346 | 317,576 | +88,230 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 616,569 | 691,769 | +75,200 | 0.34 | 0.26 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,701 | +57,701 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 42,240 | +42,240 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 177,229 | 218,738 | +41,509 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,274,186 | 3,306,479 | +32,293 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,659 | 213,359 | +28,700 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 106,201 | 133,063 | +26,862 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,062,067 | 1,088,662 | +26,595 | 0.12 | 0.09 | -0.03 | buy |
| Empowered Funds, LLC | 519,967 | 546,562 | +26,595 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 6,348 | 31,867 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 24,947 | +24,947 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,179 | +24,179 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,409 | +23,409 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,512 | 37,287 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,417 | 102,435 | +20,018 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 76,934 | 95,258 | +18,324 | 0.18 | 0.17 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,558 | 54,812 | +15,254 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,814 | +13,814 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 125,238 | 137,217 | +11,979 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,330 | 24,835 | +11,505 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 20,360 | 29,950 | +9,590 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,872 | 50,794 | +7,922 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 17,883 | 25,403 | +7,520 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,453 | 70,987 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,412 | 17,008 | +5,596 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,613 | 24,293 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 47,835 | 52,326 | +4,491 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 21,082 | 25,204 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 516 | 3,882 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,086 | 53,007 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 200 | 1,935 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,045 | 34,573 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,022 | 3,108 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 247,986 | 248,763 | +777 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 229 | 350 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 57,331 | 57,434 | +103 | 0.02 | 0.02 | -0.01 | buy |
| Cornerstone Planning Group LLC | 125 | 161 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 423,584 | 423,592 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 11,783 | 11,785 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,968 | 6,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,366 | 4,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,580 | 48,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 13,345 | 13,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salvus Wealth Management, LLC | 13,193 | 13,193 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 2,674 | 2,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 5,914 | 5,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,923 | 142,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,567 | 2,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 39,301 | 39,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,342 | 98,249 | -93 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 480 | 118 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,294 | 4,673 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,565 | 900 | -665 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,845 | 22,052 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 916 | 0 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 11,595 | 10,509 | -1,086 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 285,728 | 284,103 | -1,625 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,485 | 110,762 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,980 | 21,092 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 32,292 | 30,026 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,856 | 1,310 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 725,475 | 722,470 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 20,512 | 17,305 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,359 | 0 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,716 | 13,781 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,716 | 13,781 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 593,563 | 589,011 | -4,552 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,280 | 15,676 | -4,604 | 0.00 | 0.00 | -0.00 | sell |