| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 198 | 126,261 | +126,063 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,820 | 170,144 | +114,324 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 94,841 | +94,841 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,567 | 91,872 | +85,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 352,770 | 427,522 | +74,752 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,319 | +55,319 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,114 | 69,341 | +43,227 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,190,112 | 1,229,806 | +39,694 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,533 | 57,126 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,929 | 31,298 | +27,369 | 0.00 | 0.00 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 12,875 | 39,375 | +26,500 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 24,944 | +24,944 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,832 | 38,820 | +21,988 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,464 | 425,067 | +21,603 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 316,465 | 335,160 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,459 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 17,558 | +17,558 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 1,880 | 18,829 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,362 | 20,563 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,888 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,836 | 32,662 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,750 | 28,941 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,014 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,691 | +12,691 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,513 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,567 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,308 | +9,308 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,010 | +9,010 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 50,171 | 59,053 | +8,882 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,856 | 52,689 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,432 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,121 | 26,491 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,231 | 30,326 | +8,095 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 7,925 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,679 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 7,320 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,015 | 28,968 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,826 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,979 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,597 | 16,416 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,376 | 9,563 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 171,867 | 175,630 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9 | 2,839 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 32,300 | 34,400 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,097 | 2,717 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,346 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,331 | 59,657 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,633 | 2,047 | +414 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,026 | 4,139 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,413 | 10,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,363 | 10,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 10,242 | 10,242 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,079 | 1,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,867 | 9,827 | -40 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,908 | 7,864 | -44 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,773 | 10,600 | -173 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,489 | 2,291 | -198 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,894 | 11,486 | -408 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,375 | 21,847 | -528 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 760 | 0 | -760 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 297,512 | 295,840 | -1,672 | 0.68 | 1.31 | +0.63 | sell |
| Dorsey Wright & Associates | 2,509 | 0 | -2,509 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 15,300 | 12,500 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,240 | 11,400 | -2,840 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,651 | 8,394 | -3,257 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 15,203 | 11,881 | -3,322 | 0.05 | 0.06 | +0.01 | sell |
| ALGERT GLOBAL LLC | 17,330 | 13,930 | -3,400 | 0.01 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 31,943 | 27,495 | -4,448 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,071 | 12,357 | -7,714 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 8,136 | 0 | -8,136 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 23,755 | 11,888 | -11,867 | 0.05 | 0.03 | -0.02 | sell |
| J. Goldman & Co LP | 12,423 | 0 | -12,423 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 12,520 | 0 | -12,520 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 573,385 | 560,685 | -12,700 | 0.01 | 0.02 | +0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 28,848 | 15,823 | -13,025 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,736 | 0 | -13,736 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,233,727 | 1,219,302 | -14,425 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,192 | 0 | -15,192 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,608 | 79,063 | -16,545 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 38,100 | 21,400 | -16,700 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 28,126 | 8,006 | -20,120 | 0.03 | 0.02 | -0.02 | sell |
| DENALI ADVISORS LLC | 54,700 | 26,000 | -28,700 | 0.28 | 0.22 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,150 | 0 | -30,150 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 41,815 | 11,266 | -30,549 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 229,298 | 198,204 | -31,094 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 34,654 | 0 | -34,654 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,156 | 0 | -68,156 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 78,603 | 0 | -78,603 | 0.01 | 0.00 | -0.01 | sell |