| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,225,151 | 2,526,292 | +301,141 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,862,873 | 3,068,829 | +205,956 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 198,570 | +198,570 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 195,000 | +195,000 | 0.00 | 2.62 | +2.62 | buy |
| VANGUARD GROUP INC | 907,009 | 1,040,076 | +133,067 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 458,075 | 548,790 | +90,715 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,709 | +65,709 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,352 | 142,392 | +64,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,633 | 471,173 | +62,540 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 266,612 | 315,248 | +48,636 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,278 | 52,157 | +31,879 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,000 | 97,200 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 273 | 27,754 | +27,481 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 27,405 | +27,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,369 | 151,070 | +18,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,576 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,113 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,054 | 53,428 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Investment Group, Inc. | 0 | 14,781 | +14,781 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 14,075 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,860 | 55,235 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,400 | 28,100 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 41,776 | 49,632 | +7,856 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,600 | 20,300 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,632 | 45,428 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Arkhouse Management Co. LP | 68,985 | 73,449 | +4,464 | 2.25 | 2.81 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,168 | 55,407 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,977 | 13,464 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,579 | 5,468 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 56,805 | 59,431 | +2,626 | 0.26 | 0.28 | +0.02 | buy |
| CWM, LLC | 6,722 | 9,282 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,900 | 16,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,431 | 7,375 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,842 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,445 | 8,153 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 112 | 1,771 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 16,237 | 17,693 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 183,220 | 184,370 | +1,150 | 0.02 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,668 | 10,772 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,517 | 17,601 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 166,942 | 167,943 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 408 | 1,330 | +922 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,700 | 3,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,492 | 9,275 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,281 | 2,579 | +298 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,849 | 3,033 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 83 | 181 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 61 | 134 | +73 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 393 | 418 | +25 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,932 | 15,951 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 176 | 192 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 62 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,084 | 1,085 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57,503 | 57,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,509 | 1,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 20,574 | 20,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SFMG, LLC | 17,200 | 17,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zimmer Partners, LP | 1,118,408 | 1,118,408 | 0 | 0.31 | 0.37 | +0.07 | hold |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.27 | 0.23 | -0.03 | hold |
| Covestor Ltd | 33 | 33 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Red Tortoise LLC | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,604 | 1,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 95 | 82 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,680 | 8,952 | -728 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,688 | 15,921 | -767 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 39,890 | 36,009 | -3,881 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,054 | 11,578 | -4,476 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5,937 | 225 | -5,712 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,429 | 113,356 | -6,073 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113,415 | 106,033 | -7,382 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 43,702 | 34,731 | -8,971 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,362 | 0 | -10,362 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,756 | 0 | -10,756 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 13,592 | 169 | -13,423 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,457 | 0 | -13,457 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,466 | 0 | -13,466 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 51,514 | 37,200 | -14,314 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 109,652 | 92,017 | -17,635 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 17,640 | 0 | -17,640 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,663 | 0 | -20,663 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,451 | 0 | -21,451 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 23,285 | 0 | -23,285 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 42,295 | 0 | -42,295 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 47,245 | 0 | -47,245 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 52,360 | 0 | -52,360 | 0.00 | 0.00 | -0.00 | sell |