| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,368,777 | 2,711,190 | +342,413 | 0.19 | 0.15 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,020 | 487,960 | +254,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,038 | 272,204 | +164,166 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 542,689 | 672,235 | +129,546 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,688,219 | 4,813,203 | +124,984 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,902,797 | 1,995,673 | +92,876 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,329,082 | 1,408,991 | +79,909 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 203,610 | 271,195 | +67,585 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,200 | 360,000 | +63,800 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 63,598 | +63,598 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,226 | +43,226 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 255,473 | 291,029 | +35,556 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,110 | 74,704 | +34,594 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,716 | +32,716 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,904 | 221,969 | +32,065 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 31,545 | +31,545 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 28,520 | +28,520 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 466,883 | 494,667 | +27,784 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,618 | 488,078 | +21,460 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 21,110 | +21,110 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 147,900 | 164,700 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,583 | 248,632 | +14,049 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,887,355 | 1,899,227 | +11,872 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,630 | 35,460 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,421 | 75,478 | +11,057 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,786 | 43,937 | +9,151 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,233 | 264,937 | +6,704 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 46,576 | 51,593 | +5,017 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 23,920 | 28,520 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,913 | 135,030 | +4,117 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,674 | 36,757 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,985 | 59,571 | +3,586 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 17,272 | 20,513 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,142 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 103,810 | 106,420 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,199 | 3,430 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 957 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,861 | 17,650 | +789 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 37,429 | 38,105 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 39,209 | 39,416 | +207 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,803 | 34,988 | +185 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 228 | 302 | +74 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,419 | 33,432 | +13 | 0.00 | 0.00 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 145,050 | 145,050 | 0 | 0.02 | 0.02 | -0.01 | 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 |
| 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 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 105,545 | 105,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| M&T BANK CORP | 24,075 | 24,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,258 | 7,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,116 | 25,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 36,139 | 36,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 610 | 540 | -70 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 98 | 1 | -97 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,349 | 11,183 | -166 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 51,400 | 51,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 490 | 177 | -313 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,589 | 24,235 | -354 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 113,203 | 112,819 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 419 | 0 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,113 | 538 | -575 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,500 | 2,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,230 | 0 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,875 | 22,513 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 15,639 | 14,249 | -1,390 | 0.04 | 0.03 | -0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,592 | 0 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,961 | 0 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,723,272 | 1,721,207 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,732 | 6,379 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 53,101 | 50,101 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,603 | 11,633 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,459 | 10,246 | -5,213 | 0.01 | 0.00 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 242,121 | 232,132 | -9,989 | 0.07 | 0.05 | -0.02 | sell |
| Trivium Point Advisory, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,206 | 0 | -11,206 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 574,294 | 562,589 | -11,705 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,214 | 16,803 | -13,411 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,016 | 23,591 | -14,425 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 300,456 | 281,648 | -18,808 | 0.07 | 0.04 | -0.03 | sell |
| BARCLAYS PLC | 171,583 | 150,274 | -21,309 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 160,735 | 139,042 | -21,693 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 242,771 | 216,214 | -26,557 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 32,552 | 0 | -32,552 | 0.11 | 0.00 | -0.11 | sell |
| Qube Research & Technologies Ltd | 112,749 | 77,337 | -35,412 | 0.00 | 0.00 | -0.00 | sell |