| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,551,204 | 1,526,672 | -24,532 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,230,681 | 1,349,221 | +118,540 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,013,801 | 875,107 | -138,694 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 861,601 | 861,601 | 0 | 1.18 | 1.42 | +0.24 | hold |
| J. Goldman & Co LP | 672,455 | 630,734 | -41,721 | 0.89 | 0.70 | -0.20 | sell |
| STATE STREET CORP | 399,647 | 409,327 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,333 | 372,442 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,419 | 196,795 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 120,487 | 134,275 | +13,788 | 0.61 | 0.62 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,828 | 127,521 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 171,505 | 124,953 | -46,552 | 0.71 | 0.48 | -0.23 | sell |
| NORTHERN TRUST CORP | 119,952 | 124,662 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,100 | 120,208 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,093 | 115,078 | +34,985 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 113,200 | +113,200 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 99,200 | 112,203 | +13,003 | 0.52 | 0.60 | +0.08 | buy |
| SG Americas Securities, LLC | 106,072 | 107,626 | +1,554 | 0.01 | 0.01 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 140,805 | 100,437 | -40,368 | 2.53 | 1.89 | -0.64 | sell |
| D. E. Shaw & Co., Inc. | 80,022 | 81,627 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 72,676 | 81,567 | +8,891 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 31,873 | 73,270 | +41,397 | 0.05 | 0.15 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 62,102 | 72,464 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | 66,200 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,587 | 62,041 | +22,454 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,064 | 59,660 | -5,404 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,686 | 54,856 | +170 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,662 | 49,608 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,489 | 48,588 | +99 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,153 | 44,478 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 88,783 | 37,243 | -51,540 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 32,228 | 32,228 | 0 | 0.15 | 0.17 | +0.03 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,432 | 31,432 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FMR LLC | 31,445 | 31,206 | -239 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,498 | 29,498 | 0 | 0.21 | 0.20 | -0.02 | hold |
| LPL Financial LLC | 27,647 | 26,115 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 26,013 | +26,013 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 21,076 | 25,789 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,036 | 23,575 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,832 | 23,566 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,036 | 23,212 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 23,218 | 23,087 | -131 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 19,927 | 22,780 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,329 | 22,563 | +234 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,761 | 22,008 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 22,180 | 21,969 | -211 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,101 | 20,932 | -169 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,655 | 19,685 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 18,737 | 18,737 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 18,681 | 18,570 | -111 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,584 | 17,678 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,747 | 16,788 | -8,959 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,951 | +15,951 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 86,079 | 15,554 | -70,525 | 0.04 | 0.01 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 16,351 | 15,329 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,029 | +15,029 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,238 | 14,781 | -28,457 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,360 | 14,500 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,071 | 13,261 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,858 | +12,858 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 12,702 | 12,702 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 12,223 | 12,569 | +346 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 12,303 | 12,339 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,300 | +12,300 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 10,065 | 11,356 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,342 | 9,931 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,770 | 9,776 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,711 | +9,711 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,327 | 9,313 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,083 | 9,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 9,757 | 8,873 | -884 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,262 | 8,534 | -9,728 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,098 | 8,478 | -6,620 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,149 | 8,449 | +300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,251 | 7,618 | -633 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,436 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,941 | 7,384 | -557 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,090 | 7,344 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 122,846 | 7,144 | -115,702 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,106 | 7,139 | +33 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 7,087 | 6,998 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 7,804 | 6,826 | -978 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,181 | 6,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resona Asset Management Co.,Ltd. | 5,658 | 5,977 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,888 | 5,339 | +451 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 5,143 | +5,143 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 4,952 | 4,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,411 | 4,559 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,044 | 4,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,477 | 3,775 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,176 | 2,515 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,820 | 2,455 | -9,365 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,589 | 2,249 | -4,340 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 2,098 | 2,068 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 219 | 2,004 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,969 | 1,783 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,312 | 1,288 | -24 | 0.00 | 0.00 | -0.00 | sell |