| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 931,588 | 4,047,346 | +3,115,758 | 0.21 | 0.58 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 0 | 93,377 | +93,377 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,385 | 290,918 | +87,533 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 48,281 | 115,028 | +66,747 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,889,034 | 6,945,768 | +56,734 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 44,494 | +44,494 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,952 | 59,679 | +43,727 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 555,970 | 596,170 | +40,200 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 826,631 | 863,536 | +36,905 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 646,314 | 675,172 | +28,858 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,225,067 | 2,249,784 | +24,717 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,226,853 | 3,249,723 | +22,870 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 82,450 | 104,900 | +22,450 | 0.06 | 0.05 | -0.01 | buy |
| Abel Hall, LLC | 0 | 21,938 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 16,728 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,433 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 245,110 | 258,456 | +13,346 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 16,691 | 29,451 | +12,760 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 17,981 | 26,877 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,796 | 34,390 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 136,754 | 142,006 | +5,252 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 84,863 | 89,767 | +4,904 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,225 | 16,076 | +4,851 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,425 | 19,951 | +3,526 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,936 | 4,502 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,284 | 16,333 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,902 | 12,820 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,459 | 12,346 | +887 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,234 | 275,656 | +422 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,160,265 | 2,160,483 | +218 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 86 | 250 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,751 | 13,835 | +84 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,750 | 2,808 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CSS LLC/IL | 37,725 | 37,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 447,900 | 447,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,220 | 46,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 59,571 | 59,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 6,168 | 6,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 31,445 | 31,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 2,423,198 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,723 | 12,723 | 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 |
| Rubric Capital Management LP | 2,697,384 | 2,697,384 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Apollon Wealth Management, LLC | 36,976 | 36,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,426 | 1,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 177,129 | 177,129 | 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,278 | 22,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 35,470 | 35,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,718 | 8,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,802 | 43,802 | 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 | 177,200 | 177,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 70,871 | 70,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 376 | 370 | -6 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 49 | 0 | -49 | 0.00 | 0.00 | 0.00 | sell |
| Transamerica Financial Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,266 | 2,837 | -429 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 985 | 150 | -835 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,383 | 5,464 | -919 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,510 | 42,552 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,483 | 0 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 135,071 | 133,446 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 221,580 | 219,753 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,440 | 41,219 | -3,221 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 167,274 | 163,557 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,071 | 14,007 | -4,064 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,723 | 0 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 107,421 | 99,615 | -7,806 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,772,458 | 1,764,513 | -7,945 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,069 | 0 | -10,069 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,883 | 0 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 87,765 | 76,214 | -11,551 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,176 | 0 | -12,176 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,847 | 2,024 | -12,823 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,256 | 7,316 | -18,940 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 125,693 | 106,064 | -19,629 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 689,941 | 669,784 | -20,157 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 22,306 | 0 | -22,306 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 215,000 | 191,400 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 292,547 | 264,505 | -28,042 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 39,900 | 0 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 72,361 | 13,917 | -58,444 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 86,999 | 16,713 | -70,286 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 715,205 | 642,930 | -72,275 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 213,073 | 112,779 | -100,294 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 673,255 | 563,318 | -109,937 | 0.00 | 0.00 | -0.00 | sell |