| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 1,321,015 | +1,321,015 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 916,918 | +916,918 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,813,203 | 5,162,406 | +349,203 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,995,673 | 2,211,020 | +215,347 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 149,700 | +149,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,899,227 | 2,012,663 | +113,436 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,598 | 163,764 | +100,166 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,937 | 352,125 | +87,188 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 150,274 | 234,332 | +84,058 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,000 | 409,200 | +49,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,757 | 79,994 | +43,237 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 42,963 | +42,963 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 206,287 | 241,789 | +35,502 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 672,235 | 707,626 | +35,391 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 74,704 | 98,237 | +23,533 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,985 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 721,611 | 741,897 | +20,286 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,803 | 30,649 | +13,846 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,574 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,721,207 | 1,733,679 | +12,472 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,383 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,267 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 538 | 8,671 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 28,520 | 35,700 | +7,180 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 11,633 | 16,634 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 48,772 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,116 | 29,395 | +4,279 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,768 | 3,848 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,460 | 37,520 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 139,042 | 140,394 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,988 | 36,053 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 302 | 1,061 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 14,249 | 14,962 | +713 | 0.03 | 0.01 | -0.02 | buy |
| CWM, LLC | 957 | 1,594 | +637 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,142 | 3,620 | +478 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,183 | 11,403 | +220 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 177 | 260 | +83 | 0.00 | 0.00 | 0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 145,050 | 145,050 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,513 | 22,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,439 | 8,439 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,078 | 488,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 59,571 | 59,571 | 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 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 51,200 | 51,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 105,545 | 105,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 2,711,190 | 2,711,190 | 0 | 0.15 | 0.07 | -0.08 | hold |
| CLEAR STREET LLC | 100 | 100 | 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 |
| US BANCORP \DE\ | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,258 | 7,258 | 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 |
| STRS OHIO | 164,700 | 164,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,632 | 248,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1 | 1 | 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 |
| TUDOR INVESTMENT CORP ET AL | 112,819 | 112,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 272,204 | 272,158 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 39,416 | 39,209 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 47,361 | 47,071 | -290 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,313 | 0 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,960 | 486,537 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,430 | 1,327 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,545 | 28,745 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,937 | 40,417 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,246 | 6,635 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 221,969 | 217,593 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,030 | 128,428 | -6,602 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,596 | 0 | -7,596 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 75,478 | 67,510 | -7,968 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,513 | 11,394 | -9,119 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,716 | 22,988 | -9,728 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 12,042 | 0 | -12,042 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 12,042 | 0 | -12,042 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,110 | 4,523 | -16,587 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,650 | 0 | -17,650 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,007 | 1,993 | -18,014 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 50,101 | 29,473 | -20,628 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,591 | 0 | -23,591 | 0.01 | 0.00 | -0.01 | sell |
| M&T BANK CORP | 24,075 | 0 | -24,075 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,235 | 0 | -24,235 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 232,132 | 206,444 | -25,688 | 0.05 | 0.03 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 28,520 | 0 | -28,520 | 0.00 | 0.00 | -0.00 | sell |