| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,836,147 | 2,869,297 | +33,150 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,147,377 | 1,546,843 | +399,466 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,177,938 | 1,178,466 | +528 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 942,402 | 1,096,741 | +154,339 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 630,300 | 1,050,030 | +419,730 | 0.02 | 0.04 | +0.02 | buy |
| Townsend & Associates, Inc | 1,012,860 | 1,021,075 | +8,215 | 2.49 | 2.22 | -0.28 | buy |
| MORGAN STANLEY | 622,622 | 976,328 | +353,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,825 | 968,946 | +44,121 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 921,972 | 928,538 | +6,566 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 324,700 | 880,000 | +555,300 | 0.02 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 360,391 | 797,532 | +437,141 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,439 | 521,630 | +496,191 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 489,331 | +489,331 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 456,217 | 473,677 | +17,460 | 0.19 | 0.24 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 579,853 | 473,189 | -106,664 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 286,803 | 420,267 | +133,464 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 373,113 | 361,804 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 206,391 | 337,216 | +130,825 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,634 | 310,616 | -52,018 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATUS WELATH MANAGEMENT | 287,765 | 292,773 | +5,008 | 2.31 | 2.33 | +0.03 | buy |
| Empowered Funds, LLC | 225,317 | 242,777 | +17,460 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 30,120 | 239,213 | +209,093 | 0.02 | 0.17 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,340 | 229,919 | -37,421 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 190,961 | 194,609 | +3,648 | 0.01 | 0.01 | +0.00 | buy |
| Ion Asset Management Ltd. | 540,000 | 175,949 | -364,051 | 0.80 | 0.25 | -0.55 | sell |
| Bank of New York Mellon Corp | 146,259 | 161,788 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,572 | 160,946 | +96,374 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 75,449 | 155,250 | +79,801 | 0.02 | 0.06 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 150,211 | 155,043 | +4,832 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 151,970 | +151,970 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 145,743 | +145,743 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,178 | 135,503 | +116,325 | 0.01 | 0.04 | +0.04 | buy |
| UBS Group AG | 294,921 | 127,646 | -167,275 | 0.00 | 0.00 | -0.00 | sell |
| Key Colony Management, LLC | 200,000 | 127,499 | -72,501 | 4.06 | 3.27 | -0.79 | sell |
| Invesco Ltd. | 214,023 | 125,294 | -88,729 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 122,331 | 121,973 | -358 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 116,010 | +116,010 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 159,555 | 111,821 | -47,734 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,152 | 107,490 | +77,338 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,533 | 104,065 | +92,532 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 99,356 | +99,356 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,299 | 96,546 | +60,247 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,480 | 95,104 | +81,624 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 94,130 | 88,772 | -5,358 | 0.36 | 0.39 | +0.03 | sell |
| Russell Investments Group, Ltd. | 87,157 | 87,277 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,800 | 79,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 75,629 | +75,629 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 48,687 | 74,537 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,377 | 70,173 | -204 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 39,685 | 68,480 | +28,795 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 20,740 | 67,260 | +46,520 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 20,751 | 63,149 | +42,398 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,003 | 61,919 | -44,084 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 55,000 | 55,000 | 0 | 0.36 | 0.36 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 53,636 | 54,318 | +682 | 0.68 | 0.76 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,959 | 53,799 | -9,160 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 50,000 | 50,000 | 0 | 0.45 | 0.47 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 51,384 | 49,486 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 44,679 | 43,583 | -1,096 | 0.11 | 0.10 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,590 | 42,800 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,588 | 39,746 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,991 | 38,773 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 37,223 | +37,223 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,200 | +35,200 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,820 | 33,742 | -113,078 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 33,612 | +33,612 | 0.00 | 0.13 | +0.13 | buy |
| Redhawk Wealth Advisors, Inc. | 34,077 | 32,793 | -1,284 | 0.11 | 0.11 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 32,427 | +32,427 | 0.00 | 0.08 | +0.08 | buy |
| Moors & Cabot, Inc. | 30,776 | 31,404 | +628 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,332 | +31,332 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 25,564 | 28,838 | +3,274 | 0.15 | 0.14 | -0.01 | buy |
| LPL Financial LLC | 32,442 | 28,632 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,148 | 26,867 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 26,780 | +26,780 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,595 | +25,595 | 0.00 | 0.03 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 25,492 | +25,492 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,064 | 25,166 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 25,008 | +25,008 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 22,233 | 24,537 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 27,780 | 23,632 | -4,148 | 0.31 | 0.29 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 20,945 | 23,046 | +2,101 | 0.07 | 0.08 | +0.01 | buy |
| Tidal Investments LLC | 19,743 | 21,689 | +1,946 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 13,646 | 21,330 | +7,684 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 21,311 | +21,311 | 0.00 | 0.17 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,220 | 21,224 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,209 | 20,740 | +4,531 | 0.07 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,724 | +20,724 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 19,448 | +19,448 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 17,000 | 18,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,363 | 17,980 | +4,617 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,249 | 17,655 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,701 | 17,240 | -23,461 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,485 | 16,548 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,879 | 16,088 | -4,791 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,732 | 15,771 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 13,643 | 14,956 | +1,313 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,605 | 14,411 | -194 | 0.00 | 0.00 | +0.00 | sell |
| ClearAlpha Technologies LP | 0 | 14,246 | +14,246 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,853 | 14,225 | -628 | 0.00 | 0.00 | +0.00 | sell |