| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 754,958 | 522,642 | -232,316 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 522,545 | 454,394 | -68,151 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 430,167 | 425,768 | -4,399 | 0.00 | 0.00 | +0.00 | sell |
| Curated Wealth Partners LLC | 0 | 375,000 | +375,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,091 | 221,049 | +35,958 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 143,095 | 143,886 | +791 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 118,788 | 118,939 | +151 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,053 | 117,995 | +88,942 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 115,879 | 117,936 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,403 | 99,601 | -21,802 | 0.13 | 0.18 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 115,558 | 92,158 | -23,400 | 0.01 | 0.01 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 89,597 | +89,597 | 0.00 | 2.51 | +2.51 | buy |
| Empowered Funds, LLC | 69,309 | 71,255 | +1,946 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 66,273 | +66,273 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,685 | 66,273 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,573 | 60,622 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,629 | 52,467 | +838 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,027 | 50,422 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,316 | +37,316 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,701 | 35,649 | +26,948 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,084 | 35,599 | -18,485 | 0.00 | 0.00 | +0.00 | sell |
| SG Capital Management LLC | 0 | 34,553 | +34,553 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 30,791 | 34,514 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,989 | 28,535 | +546 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,215 | 28,423 | +15,208 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,031 | 27,992 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 27,204 | +27,204 | 0.00 | 0.46 | +0.46 | buy |
| Quadrature Capital Ltd | 0 | 25,083 | +25,083 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 1,654 | 24,395 | +22,741 | 0.01 | 0.10 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,323 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,023 | 22,313 | -710 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 10,283 | 21,526 | +11,243 | 0.01 | 0.03 | +0.02 | buy |
| IAT REINSURANCE CO LTD. | 20,000 | 20,000 | 0 | 0.16 | 0.30 | +0.14 | hold |
| DENALI ADVISORS LLC | 0 | 19,871 | +19,871 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,757 | 16,428 | -329 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,666 | +14,666 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,509 | 14,370 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,052 | +14,052 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,917 | 13,918 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,262 | 11,847 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 11,778 | 11,778 | 0 | 0.08 | 0.06 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,388 | +11,388 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 13,278 | 11,328 | -1,950 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 10,810 | 10,782 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,851 | 10,444 | -407 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 11,700 | 10,400 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,912 | 9,881 | -11,031 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,847 | 9,153 | -8,694 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 9,100 | +9,100 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,726 | 8,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,754 | 8,254 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,836 | 8,002 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,470 | 6,580 | -1,890 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 6,542 | +6,542 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,522 | +6,522 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,287 | +6,287 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,200 | +6,200 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 6,917 | 6,023 | -894 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,882 | 5,885 | -15,997 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,391 | 5,768 | +377 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 5,667 | 5,667 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,760 | 5,660 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 5,524 | +5,524 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 5,418 | +5,418 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 4,630 | 5,108 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,960 | 4,800 | -160 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,012 | 4,731 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,605 | 4,673 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,269 | 4,462 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 4,526 | 4,353 | -173 | 0.08 | 0.12 | +0.04 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,130 | 4,140 | +10 | 0.03 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 4,091 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,962 | +3,962 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Advisors, LLC | 0 | 3,419 | +3,419 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 3,396 | +3,396 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,508 | 3,131 | -1,377 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 2,940 | 3,108 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,908 | 2,908 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Dynamic Technology Lab Private Ltd | 5,663 | 2,812 | -2,851 | 0.05 | 0.06 | +0.02 | sell |
| FMR LLC | 2,890 | 2,798 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 2,756 | +2,756 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 2,641 | +2,641 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,640 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,573 | 2,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CreativeOne Wealth, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.01 | +0.01 | buy |
| LRI Investments, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,577 | 2,341 | -236 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 2,319 | +2,319 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Trust Co | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 2,115 | +2,115 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |