| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 982,663 | +982,663 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,471,827 | 3,342,348 | +870,521 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 488,330 | +488,330 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,232 | 535,930 | +468,698 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 427,943 | +427,943 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 160,118 | 394,720 | +234,602 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,433,255 | 1,627,459 | +194,204 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 238,955 | 420,165 | +181,210 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 0 | 104,623 | +104,623 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,700 | 396,400 | +89,700 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,903 | 122,657 | +86,754 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,131 | 285,707 | +77,576 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 207,427 | 267,456 | +60,029 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,512 | +51,512 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,501 | +37,501 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,331 | +37,331 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,517,964 | 5,554,984 | +37,020 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 471,900 | 503,600 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,971 | +27,971 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,764 | 174,479 | +24,715 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 17,981 | +17,981 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 76,214 | 88,849 | +12,635 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 164,700 | 177,200 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,830 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,208 | 22,084 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,520 | 46,220 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,474 | 127,783 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 134,015 | 140,700 | +6,685 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,111 | 8,369 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 147 | 4,176 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,851 | 60,691 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,073 | 27,244 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,775 | 7,766 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,045 | 23,541 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 16,492 | 17,973 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,258 | 8,718 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,582 | 2,487 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,617 | 14,319 | +702 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,329 | 10,880 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 20 | 208 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 36,976 | 37,120 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 145,050 | 145,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,822 | 17,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,439 | 8,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3,266 | 3,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,379 | 6,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 37,725 | 37,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 59,571 | 59,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 2,423,198 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Schonfeld Strategic Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,025 | 24,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 35,484 | 35,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,525 | 39,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,432 | 33,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 206,444 | 206,444 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 70,871 | 70,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,497 | 10,473 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 307 | 261 | -46 | 0.00 | 0.00 | 0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,922 | 32,873 | -49 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 40,325 | 39,925 | -400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,700 | 4,278 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 49,400 | 48,860 | -540 | 0.06 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 19,058 | 18,112 | -946 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 143,644 | 142,021 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,252 | 50,990 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,895 | 10,385 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,325 | 0 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 214,929 | 210,457 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 4,539 | 0 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,774,384 | 1,767,414 | -6,970 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 144,797 | 137,500 | -7,297 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 19,534 | 10,883 | -8,651 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 659,913 | 650,217 | -9,696 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 575,737 | 565,113 | -10,624 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,871 | 10,014 | -10,857 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,577 | 0 | -12,577 | 0.04 | 0.00 | -0.04 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,603 | 0 | -13,603 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 2,711,190 | 2,697,384 | -13,806 | 0.06 | 0.06 | -0.00 | sell |
| Cerity Partners LLC | 14,726 | 0 | -14,726 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 234,000 | 216,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,186 | 44,696 | -19,490 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,378 | 0 | -20,378 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,496 | 0 | -20,496 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,156 | 0 | -22,156 | 0.00 | 0.00 | -0.00 | sell |