| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,225,519 | 1,261,389 | +35,870 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,106,606 | 1,124,947 | +18,341 | 0.07 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,136,042 | 1,116,989 | -19,053 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 601,756 | 598,319 | -3,437 | 0.20 | 0.21 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 587,146 | 589,315 | +2,169 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,555 | 421,096 | +25,541 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 388,074 | 390,145 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| KAHN BROTHERS GROUP INC | 331,507 | 330,228 | -1,279 | 2.00 | 2.17 | +0.17 | sell |
| D. E. Shaw & Co., Inc. | 340,621 | 329,060 | -11,561 | 0.02 | 0.02 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 142,748 | 309,089 | +166,341 | 3.26 | 6.03 | +2.78 | buy |
| DEUTSCHE BANK AG\ | 284,591 | 249,799 | -34,792 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 153,046 | 160,771 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,625 | 157,808 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 171,309 | 157,036 | -14,273 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 130,129 | 156,434 | +26,305 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 43,168 | 95,700 | +52,532 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,080 | 93,315 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 66,143 | 83,868 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,612 | 83,239 | -4,373 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 76,280 | 69,380 | -6,900 | 0.09 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 64,211 | 68,059 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,880 | 66,735 | +24,855 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,361 | 63,248 | -15,113 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,974 | 60,345 | +34,371 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,459 | 55,876 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,567 | 45,782 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 45,700 | 45,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 54,307 | 45,288 | -9,019 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,129 | 42,704 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,604 | 41,602 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,447 | 35,804 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,993 | 34,313 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,173 | 32,820 | -19,353 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 25,000 | 29,166 | +4,166 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 15,748 | 27,075 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,954 | 27,066 | +19,112 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,692 | 27,033 | -6,659 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,472 | 26,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 26,833 | 25,734 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 26,336 | 22,658 | -3,678 | 0.08 | 0.06 | -0.02 | sell |
| JANE STREET GROUP, LLC | 23,086 | 22,518 | -568 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,219 | 21,243 | -8,976 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,099 | 20,499 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,600 | 20,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,132 | 20,396 | +1,264 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,259 | 20,394 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,178 | 20,386 | -14,792 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,250 | 20,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,591 | 18,832 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 282,466 | 18,506 | -263,960 | 3.07 | 0.24 | -2.82 | sell |
| CITIGROUP INC | 4,600 | 18,274 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,033 | 18,022 | -2,011 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,796 | 17,950 | -15,846 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,035 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 16,196 | 16,941 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 16,678 | +16,678 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 26,812 | 16,284 | -10,528 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,170 | 15,640 | -530 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 15,962 | 15,561 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 14,652 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,590 | 13,800 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,094 | 13,754 | -17,340 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,191 | 13,527 | -18,664 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,600 | 13,396 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,089 | 13,267 | +178 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,955 | 12,471 | -2,484 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,648 | 11,476 | +3,828 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,829 | 11,376 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,840 | 11,102 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,499 | 10,554 | +3,055 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 14,749 | 10,470 | -4,279 | 0.09 | 0.05 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,600 | 9,839 | +239 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,661 | 9,564 | +3,903 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 10,379 | 9,000 | -1,379 | 0.01 | 0.01 | -0.00 | sell |
| Semanteon Capital Management, LP | 10,001 | 8,741 | -1,260 | 0.25 | 0.23 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,839 | 8,651 | -188 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,830 | 8,548 | -5,282 | 0.06 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,472 | +337 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,351 | 8,385 | +34 | 0.05 | 0.05 | -0.00 | buy |
| Corebridge Financial, Inc. | 8,295 | 8,245 | -50 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,128 | 8,098 | +6,970 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,001 | 7,958 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,904 | 7,840 | -7,064 | 0.03 | 0.02 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 8,239 | 7,839 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,953 | 7,664 | +1,711 | 0.04 | 0.07 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,209 | 7,518 | -4,691 | 0.08 | 0.05 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 3,683 | 7,194 | +3,511 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,575 | 7,075 | -1,500 | 0.01 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 6,937 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,267 | 6,507 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 6,937 | 6,504 | -433 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 6,521 | 6,074 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 10,600 | 6,000 | -4,600 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,105 | 5,852 | -253 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,693 | 5,675 | -18 | 0.00 | 0.00 | +0.00 | sell |