| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 124,501 | +124,501 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 98,796 | +98,796 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 75,965 | +75,965 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,433 | +57,433 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,685 | 610,861 | +50,176 | 0.02 | 0.01 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 47,224 | +47,224 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,543 | +42,543 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,459 | 57,034 | +38,575 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,677 | +37,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,147 | +37,147 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,271 | +34,271 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,320 | 38,208 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,266 | 41,874 | +30,608 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,837 | +29,837 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,414 | +29,414 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,219,302 | 1,248,673 | +29,371 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,228 | +28,228 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,014 | 37,299 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,067 | 448,604 | +23,537 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 22,771 | +22,771 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 20,260 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,689 | 70,987 | +18,298 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,724 | +17,724 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 193,941 | 210,641 | +16,700 | 0.45 | 0.25 | -0.19 | buy |
| Jump Financial, LLC | 0 | 15,611 | +15,611 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 427,522 | 442,205 | +14,683 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,229,806 | 1,242,612 | +12,806 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 21,400 | 32,600 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 38,820 | 47,197 | +8,377 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 8,006 | 15,957 | +7,951 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 2,839 | 9,669 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,513 | 19,024 | +6,511 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 59,053 | 65,054 | +6,001 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 4,979 | 9,979 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,144 | 174,904 | +4,760 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,662 | 37,041 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,501 | 10,645 | +3,144 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,500 | 15,100 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,657 | 61,517 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,826 | 7,307 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,847 | 23,114 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,357 | 13,359 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 839 | +839 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 28,968 | 29,786 | +818 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 11,486 | 11,663 | +177 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,567 | 10,568 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,226 | 1,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,047 | 2,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,413 | 10,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old West Investment Management, LLC | 160,600 | 160,600 | 0 | 2.32 | 1.22 | -1.10 | hold |
| Swiss National Bank | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 10,242 | 10,242 | 0 | 0.01 | 0.01 | -0.01 | hold |
| WealthCollab, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,149 | 10,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,079 | 1,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 18,829 | 18,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,864 | 7,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 27 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,326 | 30,303 | -23 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 126,261 | 126,233 | -28 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,827 | 9,744 | -83 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,930 | 13,720 | -210 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,394 | 8,115 | -279 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,346 | 988 | -358 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,400 | 10,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,139 | 3,237 | -902 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,563 | 19,422 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,600 | 9,340 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,717 | 1,455 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,563 | 8,203 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,291 | 667 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 295,840 | 293,690 | -2,150 | 1.31 | 0.66 | -0.65 | sell |
| UBS Group AG | 28,941 | 26,151 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 198,204 | 195,153 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,881 | 8,799 | -3,082 | 0.06 | 0.02 | -0.04 | sell |
| NORTHERN TRUST CORP | 175,630 | 171,456 | -4,174 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,319 | 49,018 | -6,301 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,491 | 19,726 | -6,765 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 27,495 | 20,383 | -7,112 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,416 | 8,893 | -7,523 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,679 | 0 | -7,679 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 7,925 | 0 | -7,925 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,432 | 0 | -8,432 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,010 | 0 | -9,010 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,308 | 0 | -9,308 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,363 | 0 | -10,363 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 94,841 | 84,389 | -10,452 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,865 | 0 | -11,865 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 11,888 | 0 | -11,888 | 0.03 | 0.00 | -0.03 | sell |