| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 216,812 | 398,933 | +182,121 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 145,198 | +145,198 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,933 | 175,251 | +73,318 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 70,304 | +70,304 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 57,754 | +57,754 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 42,329 | +42,329 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,649 | +40,649 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,713 | 32,641 | +29,928 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,662 | 60,629 | +26,967 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,587 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,849 | 33,209 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,555 | 20,222 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,788 | 232,791 | +8,003 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 51,116 | 57,118 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,275,869 | 1,281,169 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 106,954 | 110,599 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 218 | 712 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 21,671 | 22,111 | +440 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 964,052 | 964,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 435,844 | 435,844 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Capital Advisors, Ltd. LLC | 1,976 | 1,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,005 | 2,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,138 | 1,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 75,667 | 75,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 2,722 | 2,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accredited Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,700 | 121,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 91,273 | 91,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,696 | 1,663 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,058 | 758 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,704 | 5,361 | -343 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,600 | 16,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 24,530 | 23,889 | -641 | 0.02 | 0.02 | -0.00 | sell |
| Maia Wealth LLC | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,441 | 0 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,697 | 0 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,140 | 0 | -3,140 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 146,373 | 142,973 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,602 | 0 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 145,796 | 141,050 | -4,746 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 578,145 | 573,194 | -4,951 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 6,360 | 0 | -6,360 | 0.03 | 0.00 | -0.03 | sell |
| Quarry LP | 9,826 | 0 | -9,826 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 31,813 | 20,953 | -10,860 | 0.03 | 0.01 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 10,915 | 0 | -10,915 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,982 | 0 | -11,982 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,282 | 0 | -12,282 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,000 | 31,100 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,372 | 91,042 | -15,330 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,204 | 0 | -17,204 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,686 | 0 | -17,686 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 17,894 | 0 | -17,894 | 0.06 | 0.00 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,000 | 20,800 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 135,251 | 114,701 | -20,550 | 0.11 | 0.08 | -0.03 | sell |
| Invenomic Capital Management LP | 148,422 | 115,740 | -32,682 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 148,813 | 114,867 | -33,946 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 36,859 | 0 | -36,859 | 0.15 | 0.00 | -0.15 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,597 | 0 | -38,597 | 0.03 | 0.00 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 974,103 | 930,503 | -43,600 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 538,165 | 478,583 | -59,582 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 72,000 | 0 | -72,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 150,778 | 77,335 | -73,443 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,186 | 10,000 | -99,186 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 144,146 | 16,852 | -127,294 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 171,987 | 37,100 | -134,887 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 195,598 | 43,923 | -151,675 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,381 | 253,629 | -259,752 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 340,302 | 0 | -340,302 | 0.87 | 0.00 | -0.87 | sell |