| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 29,185 | 427,557 | +398,372 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 352,302 | +352,302 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 1,005,364 | 1,146,739 | +141,375 | 0.36 | 0.36 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 99,267 | +99,267 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 80,624 | +80,624 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 151,339 | 224,247 | +72,908 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,458 | 249,337 | +69,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,446 | 771,130 | +68,684 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 465,193 | 530,871 | +65,678 | 1.33 | 1.17 | -0.15 | buy |
| CITADEL ADVISORS LLC | 95,221 | 151,747 | +56,526 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 187,010 | 243,446 | +56,436 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,739 | 90,101 | +56,362 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,823 | +54,823 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 158,884 | 204,768 | +45,884 | 0.05 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 27,818 | 67,504 | +39,686 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 315,000 | 350,000 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,738,085 | 1,771,052 | +32,967 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,722 | +32,722 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,532 | +25,532 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,405 | 46,403 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 585,199 | 603,777 | +18,578 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 219,668 | 236,960 | +17,292 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,014 | +16,014 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,460 | 27,455 | +8,995 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,675 | 13,069 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,718 | 6,347 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,306 | 41,765 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,699 | 4,055 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,971 | 25,206 | +2,235 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 16,662 | 17,616 | +954 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,698 | 14,038 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 56,318 | 56,625 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 9 | 193 | +184 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 294 | 397 | +103 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 139,303 | 139,360 | +57 | 0.10 | 0.08 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 102 | 145 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,207 | 79,207 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,224 | 35,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 27,307 | 27,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenhouse Funds LLLP | 5,448,431 | 5,448,431 | 0 | 0.70 | 0.70 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 30,635 | 30,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 315,990 | 315,990 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 38,578 | 38,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,905 | 9,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,489 | 2,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,564 | 16,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,307 | 12,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 121,900 | 121,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 472 | 264 | -208 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,636 | 35,387 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,583 | 36,167 | -416 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,088 | 7,536 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,702 | 977 | -725 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 962 | 0 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 238,757 | 237,537 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,807 | 0 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 523,547 | 518,039 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 6,577 | 0 | -6,577 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,618 | 5,388 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,951 | 12,303 | -8,648 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,657 | 71,322 | -11,335 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,660 | 0 | -11,660 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,723 | 72,689 | -12,034 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,045 | 0 | -12,045 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,932 | 0 | -13,932 | 0.00 | 0.00 | -0.00 | sell |
| Lepercq De Neuflize Asset Management LLC | 68,400 | 53,700 | -14,700 | 0.13 | 0.11 | -0.03 | sell |
| GABELLI FUNDS LLC | 86,500 | 71,500 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,582 | 0 | -18,582 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,139 | 0 | -21,139 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,263 | 1,371 | -24,892 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 33,099 | 0 | -33,099 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,299 | 6,548 | -39,751 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 59,089 | 0 | -59,089 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 143,405 | 0 | -143,405 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 192,446 | 16,497 | -175,949 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 866,769 | 619,761 | -247,008 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 843,475 | 508,500 | -334,975 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,378,220 | 820,273 | -557,947 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,169,606 | 0 | -1,169,606 | 0.07 | 0.00 | -0.07 | sell |