| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,380,288 | 3,004,890 | +624,602 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 333,467 | 669,584 | +336,117 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 189,072 | 318,138 | +129,066 | 0.12 | 0.18 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,008,895 | 5,071,822 | +62,927 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 389,996 | 448,661 | +58,665 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 249,963 | 301,457 | +51,494 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 56,211 | 99,939 | +43,728 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 43,479 | +43,479 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,773 | 79,611 | +28,838 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,169 | +27,169 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,096 | +24,096 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 21,417 | +21,417 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,341 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 731,010 | 750,371 | +19,361 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,484 | 267,553 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,425 | 25,756 | +17,331 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,464 | 33,536 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 295,071 | 309,637 | +14,566 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,866 | +12,866 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,301,495 | 1,314,157 | +12,662 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 511,611 | 524,105 | +12,494 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,747 | 24,135 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,496 | 13,700 | +10,204 | 0.00 | 0.01 | +0.01 | buy |
| NFP Retirement, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,172 | 46,065 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,921 | 24,749 | +6,828 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 163,210 | 169,427 | +6,217 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,023 | 135,490 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 755,262 | 759,353 | +4,091 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,677 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 43,845 | 46,052 | +2,207 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,900 | 40,991 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,469 | 4,026 | +557 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,931 | 12,441 | +510 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,482 | 46,843 | +361 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,208 | 6,401 | +193 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,040 | 1,188 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 153 | 183 | +30 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,090 | 45,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 17,311 | 17,311 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,937 | 13,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 230,000 | 230,000 | 0 | 3.45 | 3.41 | -0.04 | hold |
| MetLife Investment Management, LLC | 21,315 | 21,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 420,000 | 420,000 | 0 | 1.37 | 1.26 | -0.12 | hold |
| Riggs Asset Managment Co. Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 13,149 | 13,149 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Banque Cantonale Vaudoise | 656 | 656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CEERA INVESTMENTS, LLC | 212,910 | 212,910 | 0 | 0.70 | 0.60 | -0.09 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Twenty Acre Capital LP | 661,400 | 661,400 | 0 | 5.02 | 4.57 | -0.45 | hold |
| Rockwood Wealth Management, LLC | 13,476 | 13,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,492 | 20,492 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 157 | 157 | 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 | 8,573 | 8,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 45 | 30 | -15 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,193 | 18,082 | -111 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,299 | 10,099 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 19,107 | 18,793 | -314 | 0.06 | 0.05 | -0.00 | sell |
| Penserra Capital Management LLC | 2,190 | 1,856 | -334 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,761 | 13,266 | -495 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,060 | 13,696 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 23,157 | 21,635 | -1,522 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 38,330 | 36,600 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 164,849 | 162,943 | -1,906 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,617 | 1,706 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,210 | 0 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 37,385 | 34,953 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 3,548 | 0 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,560 | 0 | -3,560 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 80,894 | 75,801 | -5,093 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,432 | 28,366 | -6,066 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 654,880 | 648,649 | -6,231 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 25,923 | 19,490 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 26,518 | 20,024 | -6,494 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 20,649 | 10,611 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,659 | 0 | -11,659 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,209 | 0 | -15,209 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,326 | 52,632 | -15,694 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 15,939 | 0 | -15,939 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 106,295 | 89,514 | -16,781 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 17,352 | 0 | -17,352 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,600 | 0 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,783 | 167,014 | -18,769 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 463,519 | 441,406 | -22,113 | 0.31 | 0.29 | -0.02 | sell |