| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 0 | 302,500 | +302,500 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 822,108 | 1,064,264 | +242,156 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,961 | 305,813 | +150,852 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,632 | 214,484 | +144,852 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,381 | 250,277 | +107,896 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 105,854 | +105,854 | 0.00 | 1.17 | +1.17 | buy |
| VANGUARD GROUP INC | 647,182 | 752,320 | +105,138 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 96,254 | +96,254 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 95,728 | +95,728 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 162,240 | 240,046 | +77,806 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 77,174 | +77,174 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,642 | 282,891 | +64,249 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,486 | 204,056 | +56,570 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,400 | 151,300 | +51,900 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,300 | 119,600 | +45,300 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,202 | 53,733 | +44,531 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 153,543 | 193,247 | +39,704 | 0.41 | 0.61 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,400 | 53,085 | +36,685 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 36,507 | +36,507 | 0.00 | 0.76 | +0.76 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 34,108 | +34,108 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 34,003 | +34,003 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 91,265 | 121,705 | +30,440 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,509 | 39,432 | +27,923 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 96,285 | 122,953 | +26,668 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,443 | 51,606 | +26,163 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,616 | 31,346 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,343 | 81,082 | +22,739 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 19,875 | +19,875 | 0.00 | 0.16 | +0.16 | buy |
| MONECO Advisors, LLC | 0 | 19,545 | +19,545 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,054 | 106,043 | +18,989 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 37,226 | 55,124 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,724 | +16,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,645 | 26,153 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,444 | 23,600 | +14,156 | 0.06 | 0.13 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 365,886 | 379,621 | +13,735 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,550 | 39,750 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,560 | 15,158 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 18,086 | 26,627 | +8,541 | 0.06 | 0.08 | +0.02 | buy |
| FIDUCIARY TRUST CO | 0 | 8,269 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,498 | 18,652 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,817 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,769 | +7,769 | 0.00 | 0.02 | +0.02 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 7,731 | +7,731 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,963 | 67,739 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,069 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,033 | +6,033 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,911 | +5,911 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,337 | 82,820 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,233 | +5,233 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 5,065 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 12,000 | 17,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,842 | 15,597 | +4,755 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 12,601 | 16,973 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 6,100 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,540 | 16,285 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,644 | 15,657 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,542 | 5,406 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,587 | 9,389 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,465 | 8,995 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,264 | 9,474 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,787 | 7,759 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,681 | 11,612 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,096 | 6,007 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,699 | 50,271 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 7,728 | 9,050 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,300 | 7,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,681 | 2,586 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 153 | 968 | +815 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 164 | 577 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,243 | 11,654 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,218 | 1,602 | +384 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 247 | 546 | +299 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12 | 279 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 43 | 82 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,126 | 12,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 179,656 | 179,656 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Alberta Investment Management Corp | 147,032 | 147,032 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Zimmer Partners, LP | 215,000 | 215,000 | 0 | 0.13 | 0.18 | +0.04 | hold |
| Swiss National Bank | 25,600 | 25,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gallatin Point Capital LLC | 10,968,445 | 10,968,445 | 0 | 93.18 | 94.77 | +1.59 | hold |