| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 260,300 | 549,865 | +289,565 | 4.84 | 1.37 | -3.46 | buy |
| Boston Partners | 1,412,106 | 1,575,896 | +163,790 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,747 | +121,747 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,767 | 125,969 | +104,202 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 279,891 | 360,743 | +80,852 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,165,098 | 3,243,318 | +78,220 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 148,843 | 210,825 | +61,982 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19,000 | 68,501 | +49,501 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 48,507 | +48,507 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 52,681 | 99,887 | +47,206 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,328 | 69,772 | +42,444 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 11,450 | 53,255 | +41,805 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,217,961 | 2,256,044 | +38,083 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 37,207 | +37,207 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 86,477 | 121,097 | +34,620 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 26,350 | 60,966 | +34,616 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 734,230 | 762,432 | +28,202 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,617 | 220,663 | +22,046 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,990 | 158,234 | +16,244 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 489,177 | 504,177 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 5,031 | 18,021 | +12,990 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 18,896 | 31,263 | +12,367 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,724 | 57,258 | +11,534 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,309 | 79,347 | +11,038 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 85,379 | 96,370 | +10,991 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,567 | 22,589 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,727 | 515,579 | +9,852 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,321 | 13,590 | +9,269 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,962 | 110,873 | +8,911 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 17,115 | 25,424 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,948 | 42,377 | +7,429 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 10,660 | 17,811 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 239 | 6,108 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,854 | 17,656 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,006 | 31,396 | +5,390 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,182 | 16,263 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,849 | 22,773 | +3,924 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,852 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 21,260 | 24,627 | +3,367 | 0.06 | 0.05 | -0.01 | buy |
| Quarry LP | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,342 | 4,295 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,007 | 22,804 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,100 | 81,800 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,037 | 2,685 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 28 | 761 | +733 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,452 | 12,998 | +546 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,306 | 12,743 | +437 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11 | 335 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,232 | 2,535 | +303 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,372 | 10,625 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 249 | 318 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 990 | 990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5,530 | 5,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,389 | 21,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,140 | 36,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 45,400 | 45,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 33,750 | 33,750 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tolleson Wealth Management, Inc. | 29,245 | 29,245 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,655 | 5,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,977 | 1,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 8,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 17,902 | 17,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,170 | 7,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,150 | 22,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 247 | 236 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65 | 40 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 92 | 20 | -72 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,992 | 315,913 | -79 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 518 | 407 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,962 | 1,834 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,823 | 10,665 | -158 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,619 | 61,399 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 901 | 649 | -252 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,611 | 12,314 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 697 | 376 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,893 | 23,200 | -693 | 0.00 | 0.00 | -0.00 | sell |