| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 394,038 | 2,070,365 | +1,676,327 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,569 | 727,103 | +385,534 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,911 | 464,691 | +321,780 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,430,562 | 1,703,957 | +273,395 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 273,057 | +273,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,997 | 387,962 | +269,965 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 198,278 | 445,082 | +246,804 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,839 | 281,898 | +222,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 208,041 | +208,041 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,743 | 316,673 | +190,930 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 171,619 | +171,619 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 520,500 | 672,600 | +152,100 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 139,127 | +139,127 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 132,585 | 261,163 | +128,578 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,660 | 141,400 | +126,740 | 0.00 | 0.02 | +0.02 | buy |
| Evernest Financial Advisors, LLC | 0 | 110,872 | +110,872 | 0.00 | 0.20 | +0.20 | buy |
| BURNEY CO/ | 0 | 109,510 | +109,510 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 99,400 | +99,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,300 | 129,964 | +92,664 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 89,592 | +89,592 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,041 | 103,424 | +80,383 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,360 | 81,574 | +71,214 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 64,875 | +64,875 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 588 | 55,768 | +55,180 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 51,139 | +51,139 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 46,093 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 44,395 | +44,395 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 42,951 | +42,951 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 41,392 | +41,392 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 40,500 | +40,500 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 54,712 | 95,147 | +40,435 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,436 | +39,436 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 10,676 | 41,430 | +30,754 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,663 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,122 | +27,122 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 24,721 | +24,721 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20 | 23,751 | +23,731 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 21,294 | +21,294 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,029 | +21,029 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 20,894 | +20,894 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,240 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,889 | +18,889 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 18,070 | +18,070 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,481 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,593 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,499 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,076 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,168 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,063 | 63,130 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,517 | +14,517 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,324 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,580 | 38,014 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,681 | 11,399 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,567 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,271 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6,303 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,263 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,994 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,000 | 18,387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 27,932 | 0 | 0.03 | 0.06 | +0.03 | hold |
| BESSEMER GROUP INC | 28,854 | 28,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 991 | 991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Planning,Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcadia Wealth Management, Inc. | 10,797 | 10,797 | 0 | 0.02 | 0.04 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARINGS LLC | 27,930 | 27,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 795 | 739 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 295,209 | 294,769 | -440 | 0.00 | 0.01 | +0.00 | sell |
| Point72 (DIFC) Ltd | 1,775 | 0 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,024 | 22,979 | -4,045 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,018 | 0 | -5,018 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,638 | 0 | -13,638 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 16,838 | 0 | -16,838 | 0.00 | 0.00 | -0.00 | sell |
| Quantessence Capital LLC | 17,612 | 0 | -17,612 | 0.01 | 0.00 | -0.01 | sell |
| CW Advisors, LLC | 135,172 | 114,208 | -20,964 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 22,986 | 0 | -22,986 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 28,962 | 0 | -28,962 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,866 | 12,888 | -35,978 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 112,771 | 61,021 | -51,750 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 62,946 | 0 | -62,946 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 82,800 | 12,900 | -69,900 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 160,350 | 76,100 | -84,250 | 0.32 | 0.32 | -0.00 | sell |
| Informed Momentum Co LLC | 293,992 | 176,999 | -116,993 | 0.14 | 0.15 | +0.01 | sell |
| Penn Mutual Asset Management | 245,289 | 98,000 | -147,289 | 1.26 | 0.98 | -0.29 | sell |