| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,945,768 | 6,889,479 | -56,289 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 4,047,346 | 4,704,534 | +657,188 | 0.58 | 0.50 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 3,249,723 | 3,259,147 | +9,424 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 2,697,384 | 2,697,384 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,160,483 | 2,646,041 | +485,558 | 0.00 | 0.00 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 2,423,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,249,784 | 2,322,739 | +72,955 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,764,513 | 1,783,763 | +19,250 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 863,536 | 986,321 | +122,785 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 669,784 | 726,268 | +56,484 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 675,172 | 671,272 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 596,170 | 611,970 | +15,800 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 642,930 | 573,837 | -69,093 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,615 | 310,775 | +211,160 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264,505 | 288,959 | +24,454 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 447,900 | 249,400 | -198,500 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,318 | 248,393 | -314,925 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,656 | 223,785 | -51,871 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 219,753 | 219,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 93,377 | 211,192 | +117,815 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 142,006 | 195,206 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,101 | 181,100 | +151,999 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 177,129 | 178,182 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 177,200 | 177,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 163,557 | 163,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 258,456 | 140,078 | -118,378 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 133,446 | 138,069 | +4,623 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,713 | 124,407 | +107,694 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 112,779 | 112,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 104,900 | 110,800 | +5,900 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 89,767 | 110,502 | +20,735 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 115,028 | 109,949 | -5,079 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 76,214 | 108,624 | +32,410 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,064 | 106,910 | +846 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,871 | 70,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 0 | 59,842 | +59,842 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 59,571 | 59,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 35,470 | 53,282 | +17,812 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 59,679 | 47,896 | -11,783 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,220 | 46,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAWGRASS ASSET MANAGEMENT LLC | 26,877 | 44,905 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,802 | 43,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,552 | 43,572 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 37,725 | 37,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 35,225 | +35,225 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,076 | 34,899 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,432 | 33,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 31,445 | 31,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 33,800 | 30,600 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,025 | 24,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 41,219 | 22,606 | -18,613 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,278 | 22,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,951 | 19,905 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 17,807 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,390 | 17,672 | -16,718 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 16,728 | 16,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 15,433 | 15,835 | +402 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,333 | 12,961 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 21,938 | 12,745 | -9,193 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,723 | 12,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,160 | 12,640 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,346 | 11,760 | -586 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 663 | 10,871 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,718 | 8,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,439 | 8,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 7,316 | 7,318 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,502 | 6,516 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 745 | 6,364 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,024 | 4,151 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,168 | 2,959 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,500 | 2,580 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,917 | 2,500 | -11,417 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,837 | 1,988 | -849 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 0 | 1,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,426 | 1,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 150 | 677 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 267 | +260 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 161 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 61 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 250 | 54 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,822 | 0 | -17,822 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,464 | 0 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,820 | 0 | -12,820 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,451 | 0 | -29,451 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA ADVISERS, LP | 191,400 | 0 | -191,400 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,835 | 0 | -13,835 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 44,494 | 0 | -44,494 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 16,342 | 0 | -16,342 | 0.00 | 0.00 | -0.00 | sell |