| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,010,357 | 1,887,355 | +876,998 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 486,518 | +486,518 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 1,961,184 | 2,368,777 | +407,593 | 0.20 | 0.19 | -0.00 | buy |
| CITADEL ADVISORS LLC | 69,958 | 381,659 | +311,701 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,062,769 | 1,329,082 | +266,313 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,727 | 466,618 | +222,891 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 927,349 | 1,138,788 | +211,439 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 75,238 | 258,127 | +182,889 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 160,735 | +160,735 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 396,875 | 542,689 | +145,814 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,063 | 258,233 | +136,170 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,809 | 189,904 | +131,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 231,900 | 320,400 | +88,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,300 | 296,200 | +87,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,685 | 203,610 | +83,925 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 232,854 | 300,456 | +67,602 | 0.05 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,658 | 103,810 | +65,152 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,904 | 112,749 | +62,845 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 53,120 | 105,545 | +52,425 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 159,953 | 202,727 | +42,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,862,557 | 1,902,797 | +40,240 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,684,350 | 1,723,272 | +38,922 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 36,139 | +36,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,727 | 255,473 | +34,746 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 137,166 | 171,583 | +34,417 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 32,552 | +32,552 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,589 | +24,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,568 | 108,038 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 23,920 | +23,920 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 251,049 | 272,776 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 126,500 | 147,900 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,260 | 242,771 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 15,639 | +15,639 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,459 | +15,459 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,344 | 64,421 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 231,760 | 242,121 | +10,361 | 0.06 | 0.07 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,348 | 11,206 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,726,473 | 1,734,979 | +8,506 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,932 | 16,861 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,570 | 25,116 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,459 | 34,786 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 450 | 3,500 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,953 | 130,913 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,529 | 46,576 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,854 | 34,803 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,859 | 37,429 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,163 | 15,603 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 500 | 1,667 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,593 | 2,199 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 78 | 490 | +412 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,534 | 42,801 | +267 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 145,050 | 145,050 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,439 | 8,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 180,850 | 180,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Research Global Investors | 4,500,000 | 4,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 24,600 | 24,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 2,423,198 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 213,194 | 213,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivium Point Advisory, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,596 | 7,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,583 | 234,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,468 | 33,419 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 39,316 | 39,209 | -107 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,514 | 11,349 | -165 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 51,600 | 51,400 | -200 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,006 | 1,592 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 859 | 419 | -440 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,906 | 23,875 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 57,085 | 55,985 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 25,314 | 24,075 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 93,076 | 91,192 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,230 | 17,272 | -2,958 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,904 | 32,674 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,930 | 23,630 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,329 | 2,750 | -4,579 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,751 | 0 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,633 | 38,016 | -6,617 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 4,694,859 | 4,688,219 | -6,640 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,840 | 0 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 64,923 | 53,101 | -11,822 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 12,853 | 0 | -12,853 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 110,776 | 96,583 | -14,193 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,456 | 0 | -15,456 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 783,551 | 767,073 | -16,478 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,845 | 0 | -17,845 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 49,670 | 30,214 | -19,456 | 0.00 | 0.00 | -0.00 | sell |