| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,576,938 | 2,322,319 | +745,381 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,888 | 710,853 | +315,965 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 340,620 | 482,198 | +141,578 | 0.15 | 0.14 | -0.00 | buy |
| UBS Group AG | 0 | 94,541 | +94,541 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 319,461 | 404,843 | +85,382 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 83,301 | +83,301 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 82,832 | +82,832 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 78,865 | +78,865 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 2,185,059 | 2,260,430 | +75,371 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 148,665 | 209,972 | +61,307 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 386,983 | 438,728 | +51,745 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 545,771 | 592,693 | +46,922 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,593 | +38,593 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,481 | 190,926 | +31,445 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 39,916 | 68,122 | +28,206 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 30,999 | 59,055 | +28,056 | 0.08 | 0.11 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 40,315 | 64,764 | +24,449 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,000 | 98,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 283,231 | 299,224 | +15,993 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 19,367 | 33,585 | +14,218 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 21,388 | 34,988 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 12,597 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,307 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,233 | +11,233 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,765 | 32,257 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 74,810 | 83,983 | +9,173 | 0.04 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,856 | 9,501 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,810 | 23,126 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,422 | 28,963 | +6,541 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 404 | 4,192 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,252 | 25,379 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,994 | 86,080 | +2,086 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,586 | 3,355 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,737 | 82,273 | +536 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,154 | 1,346 | +192 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,852 | 1,864 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 388 | 390 | +2 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,800 | 44,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,310 | 44,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 132,000 | 132,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 83,301 | 83,301 | 0 | 0.29 | 0.95 | +0.66 | hold |
| Copeland Capital Management, LLC | 8,137 | 8,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 60,179 | 60,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 3,965 | 3,965 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fairman Group, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,966 | 7,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 76,694 | 76,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,751 | 2,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,410 | 35,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,460 | 7,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 358 | 352 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 168 | 154 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 462 | 441 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 47,537 | 47,506 | -31 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 38 | 2 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,323 | 2,228 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,853 | 1,726 | -127 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 248 | 117 | -131 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,056 | 882 | -174 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,157 | 964 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,936 | 1,617 | -319 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 523 | 162 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,429 | 3,951 | -478 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 424,161 | 423,341 | -820 | 0.04 | 0.04 | -0.00 | sell |
| Arax Advisory Partners | 1,780 | 332 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,870 | 26,402 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,610 | 0 | -1,610 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,725 | 12,064 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,466 | 1,601 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 31,574 | 29,594 | -1,980 | 0.02 | 0.02 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 13,200 | 11,100 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 267,325 | 265,075 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,407 | 3,886 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,947 | 43,679 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,931 | 1,379 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 7,220 | 0 | -7,220 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 16,421 | 8,899 | -7,522 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,407 | 37,273 | -8,134 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 97,866 | 88,684 | -9,182 | 0.05 | 0.03 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,400 | 0 | -12,400 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,589 | 0 | -12,589 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,235 | 0 | -13,235 | 0.01 | 0.00 | -0.01 | sell |
| Quartz Partners, LLC | 71,173 | 57,202 | -13,971 | 0.19 | 0.14 | -0.04 | sell |
| EntryPoint Capital, LLC | 14,694 | 0 | -14,694 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 14,713 | 0 | -14,713 | 0.00 | 0.00 | -0.00 | sell |