| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 857,655 | +857,655 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 145,291 | +145,291 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,200 | 136,500 | +111,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 108,817 | +108,817 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 93,460 | +93,460 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,250 | 109,107 | +77,857 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,244 | +67,244 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 66,726 | +66,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,762 | 103,839 | +60,077 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 59,019 | +59,019 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 34,459 | 90,695 | +56,236 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,293 | +46,293 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,153 | 119,770 | +44,617 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,911 | +40,911 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,395 | +39,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,500 | 62,372 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,182 | +28,182 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 27,201 | +27,201 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,425 | 43,969 | +23,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,117 | +16,117 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 884,870 | 898,679 | +13,809 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,212 | 51,862 | +12,650 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 4,009 | 15,813 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,084 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 323,080 | 333,989 | +10,909 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,020 | 31,484 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,086 | 9,191 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,165 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,808 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,275 | 14,963 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,398 | 21,655 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,278 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,110 | 12,980 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 23,860 | 25,549 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,222 | 8,454 | +232 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,191 | 14,348 | +157 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15 | 25 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,511 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861 | 861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,115,000 | 1,115,000 | 0 | 2.62 | 2.24 | -0.38 | hold |
| Amundi | 410,332 | 410,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 13,842 | 13,842 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,142 | 1,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,968 | 6,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 5,172,072 | 5,172,071 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,392 | 6,353 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,647 | 2,588 | -59 | 0.03 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 2,636 | 2,532 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,164 | 1,869 | -295 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,075 | 6,779 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,840 | 36,821 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,429 | 0 | -7,429 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 16,734 | 0 | -16,734 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 17,491 | 0 | -17,491 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 132,508 | 112,250 | -20,258 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,833 | 0 | -31,833 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 151,705 | 113,975 | -37,730 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 327,978 | 275,688 | -52,290 | 1.22 | 0.83 | -0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 382,014 | 304,141 | -77,873 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,105,263 | 0 | -2,105,263 | 0.03 | 0.00 | -0.03 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,389,791 | 5,181,869 | -2,207,922 | 1.60 | 1.17 | -0.43 | sell |