| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 759,254 | 888,162 | +128,908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 287,467 | 416,176 | +128,709 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 246,884 | 341,794 | +94,910 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,343 | +65,343 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 36,603 | +36,603 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,671 | 61,089 | +30,418 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,790 | 68,980 | +25,190 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,855 | 137,654 | +24,799 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,419 | +23,419 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 76,174 | 98,877 | +22,703 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,510 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,729 | +18,729 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,024 | 47,920 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,839 | 28,738 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,699 | +11,699 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,236 | 22,546 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,975 | 11,821 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,146 | 9,909 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,861 | 25,453 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,206 | 9,068 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 397 | 3,875 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 47,394 | 50,402 | +3,008 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,998 | 28,455 | +2,457 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,549 | 4,959 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,922 | 105,000 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,328 | 25,334 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 908 | 1,704 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,244 | 1,933 | +689 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,179 | 1,803 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,946 | 35,568 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 14 | 431 | +417 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,071 | 1,429 | +358 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 277 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,472 | 24,636 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 180,000 | 180,000 | 0 | 0.18 | 0.18 | -0.00 | hold |
| WHITTIER TRUST CO | 2,638 | 2,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 2,800 | 2,800 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Altshuler Shaham Ltd | 157,997 | 157,997 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BROWN BROTHERS HARRIMAN & CO | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 19,528 | 19,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1,536 | 1,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIMZ Investment Advisors, LLC | 20,210 | 20,210 | 0 | 0.14 | 0.12 | -0.01 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,730 | 2,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bond Capital Management, LP | 1,200,128 | 1,200,128 | 0 | 11.70 | 11.47 | -0.24 | hold |
| Private Wealth Management Group, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,590 | 403,590 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,417 | 6,856 | -561 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 639 | 0 | -639 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,695 | 3,672 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 53,524 | 52,210 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,625 | 0 | -3,625 | 0.02 | 0.00 | -0.02 | sell |
| Hood River Capital Management LLC | 326,343 | 321,924 | -4,419 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 12,868 | 8,102 | -4,766 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 69,662 | 64,661 | -5,001 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,250 | 0 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 669,262 | 663,160 | -6,102 | 0.14 | 0.12 | -0.02 | sell |
| AlphaQuest LLC | 7,296 | 763 | -6,533 | 0.02 | 0.00 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 8,621 | 0 | -8,621 | 0.05 | 0.00 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,039 | 47,946 | -10,093 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,191 | 0 | -11,191 | 0.03 | 0.00 | -0.03 | sell |
| HSBC HOLDINGS PLC | 12,316 | 0 | -12,316 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,937 | 44,447 | -12,490 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 13,376 | 0 | -13,376 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 15,754 | 0 | -15,754 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39,896 | 21,279 | -18,617 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 20,097 | 0 | -20,097 | 0.00 | 0.00 | -0.00 | sell |
| Artal Group S.A. | 24,000 | 0 | -24,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,120 | 126,904 | -24,216 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 28,902 | 0 | -28,902 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 64,094 | 19,897 | -44,197 | 0.09 | 0.02 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,023 | 0 | -130,023 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,642 | 10,487 | -132,155 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 820,000 | 519,000 | -301,000 | 7.82 | 4.85 | -2.97 | sell |