| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,481,761 | 2,542,869 | +61,108 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,702,566 | 1,760,226 | +57,660 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 901,041 | 1,115,991 | +214,950 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 765,916 | 931,294 | +165,378 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 756,660 | 885,987 | +129,327 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 819,233 | 822,217 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,155,495 | 726,245 | -429,250 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 351,204 | 510,000 | +158,796 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 338,651 | 418,690 | +80,039 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 384,410 | 409,549 | +25,139 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 390,352 | 385,253 | -5,099 | 0.18 | 0.18 | -0.00 | sell |
| MARSHALL WACE, LLP | 59,632 | 371,473 | +311,841 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 404,729 | 324,486 | -80,243 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 317,340 | 323,974 | +6,634 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,157 | 269,157 | +18,000 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 687,280 | 263,853 | -423,427 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 158,123 | 244,908 | +86,785 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 268,966 | 234,209 | -34,757 | 0.14 | 0.08 | -0.06 | sell |
| Bank of New York Mellon Corp | 208,741 | 210,252 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Barry Investment Advisors, LLC | 178,369 | 178,369 | 0 | 0.29 | 0.28 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 17,116 | 158,423 | +141,307 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 203,889 | 139,042 | -64,847 | 0.02 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,585 | 127,435 | +5,850 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,444 | 108,478 | +6,034 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 44,328 | 106,059 | +61,731 | 0.04 | 0.10 | +0.05 | buy |
| JANE STREET GROUP, LLC | 112,074 | 103,127 | -8,947 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 43,048 | 100,836 | +57,788 | 0.02 | 0.08 | +0.06 | buy |
| MAI Capital Management | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 60,657 | 99,379 | +38,722 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 115,105 | 76,861 | -38,244 | 0.02 | 0.01 | -0.01 | sell |
| X-Square Capital, LLC | 74,229 | 74,229 | 0 | 0.17 | 0.15 | -0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 74,221 | +74,221 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 177,772 | 73,317 | -104,455 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 49,017 | 56,773 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 56,331 | +56,331 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 88,173 | 55,204 | -32,969 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 50,356 | +50,356 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,875 | 48,689 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 55,738 | 47,770 | -7,968 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,411 | 47,412 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 570 | 45,333 | +44,763 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,900 | 42,000 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,462 | 37,138 | -10,324 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,891 | +34,891 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,666 | 32,829 | -9,837 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 0 | 32,722 | +32,722 | 0.00 | 0.19 | +0.19 | buy |
| State of Wyoming | 25,054 | 32,689 | +7,635 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 25,646 | 28,837 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,247 | +24,247 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 23,667 | 23,933 | +266 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,138 | 21,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,941 | 18,732 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,712 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,942 | 18,167 | -775 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,460 | 17,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,287 | 17,149 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,216 | 16,927 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 12,208 | 16,000 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 15,140 | 15,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 13,279 | 15,034 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,117 | 14,012 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 31,510 | 13,900 | -17,610 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,405 | 13,605 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,971 | 13,215 | +244 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 28,100 | 12,000 | -16,100 | 0.11 | 0.04 | -0.07 | sell |
| Quantbot Technologies LP | 0 | 11,982 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,595 | +11,595 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,102 | 11,556 | -546 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,443 | +10,443 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,423 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,350 | 7,699 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,530 | 3,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,172 | 2,690 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 3,786 | 2,535 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,514 | 2,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,382 | 2,275 | +893 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 64 | 470 | +406 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 286 | 250 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 878 | 140 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,100 | 19 | -3,081 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 241,329 | 0 | -241,329 | 0.02 | 0.00 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 0 | -42,000 | 0.05 | 0.00 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 23,000 | 0 | -23,000 | 0.01 | 0.00 | -0.01 | sell |