| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,316,994 | +1,316,994 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 288,503 | 1,571,003 | +1,282,500 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 289,374 | 1,552,317 | +1,262,943 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 913,061 | 1,824,748 | +911,687 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,420,700 | 2,184,500 | +763,800 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,685,977 | 4,341,807 | +655,830 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 642,456 | 1,133,849 | +491,393 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 716,616 | 1,189,983 | +473,367 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 316,057 | +316,057 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,925,453 | 2,152,174 | +226,721 | 0.01 | 0.00 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,000 | 215,180 | +182,180 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 41,467 | 189,333 | +147,866 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 145,431 | +145,431 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 130,400 | 272,100 | +141,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 235,842 | 358,098 | +122,256 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 15,771 | 114,362 | +98,591 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 94,207 | +94,207 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 38,052 | 129,217 | +91,165 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 80,172 | +80,172 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 414,838 | 493,730 | +78,892 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 65,247 | +65,247 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 10,000 | 73,097 | +63,097 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 30,089 | 83,756 | +53,667 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 52,136 | +52,136 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 49,179 | +49,179 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,889 | 210,627 | +44,738 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 37,248 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122,023 | 154,132 | +32,109 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 29,614 | +29,614 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,598 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 24,967 | +24,967 | 0.00 | 0.00 | 0.00 | buy |
| BARCLAYS PLC | 1,364 | 26,171 | +24,807 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,054 | +22,054 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,980 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 225,086 | 241,879 | +16,793 | 0.01 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,811 | 23,908 | +12,097 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,995 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,863 | 37,489 | +9,626 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 8,548 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,562 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,593 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,400 | 13,440 | +3,040 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 180,000 | 181,000 | +1,000 | 0.49 | 0.17 | -0.33 | buy |
| FEDERATED HERMES, INC. | 1,568 | 2,383 | +815 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,428 | 27,712 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,331 | 13,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,233 | 155,233 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,106 | 3,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 906,250 | 906,250 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.69 | 2.22 | -0.47 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.84 | 1.29 | -0.55 | hold |
| BRIGHTON JONES LLC | 99,383 | 99,383 | 0 | 0.02 | 0.00 | -0.01 | hold |
| LPL Financial LLC | 39,675 | 39,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 28,500 | 28,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 16,058 | 16,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 15,915 | 15,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 283,611 | 283,611 | 0 | 0.28 | 0.10 | -0.19 | hold |
| Parallel Advisors, LLC | 3,862 | 3,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Providence Capital Advisors, LLC | 6,304 | 6,304 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 15,917 | 15,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Werba Rubin Papier Wealth Management | 145,650 | 145,650 | 0 | 0.18 | 0.06 | -0.12 | hold |
| Bear Mountain Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORS INC/OK | 75,445 | 75,445 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,371 | 26,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,419 | 10,460 | -959 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,344 | 0 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 6,450 | 0 | -6,450 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,291 | 0 | -11,291 | 0.01 | 0.00 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 312,422 | 300,242 | -12,180 | 0.11 | 0.04 | -0.07 | sell |
| Polymer Capital Management (HK) LTD | 12,266 | 0 | -12,266 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 70,745 | 56,410 | -14,335 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,578 | 0 | -14,578 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 54,934 | 39,915 | -15,019 | 0.01 | 0.00 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 55,763 | 39,341 | -16,422 | 0.02 | 0.01 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,607 | 0 | -16,607 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 18,484 | 0 | -18,484 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 18,536 | 0 | -18,536 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,286,939 | 3,268,186 | -18,753 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 20,787 | 0 | -20,787 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 24,000 | 0 | -24,000 | 0.06 | 0.00 | -0.06 | sell |
| Verition Fund Management LLC | 105,258 | 76,550 | -28,708 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 29,388 | 0 | -29,388 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 496,300 | 462,764 | -33,536 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 205,000 | 170,400 | -34,600 | 0.13 | 0.03 | -0.10 | sell |
| Quantbot Technologies LP | 38,161 | 0 | -38,161 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 44,556 | 0 | -44,556 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 118,857 | 70,467 | -48,390 | 0.09 | 0.02 | -0.07 | sell |