| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,242,612 | 1,220,671 | -21,941 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,248,673 | 1,164,534 | -84,139 | 0.01 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 47,224 | 672,395 | +625,171 | 0.03 | 0.37 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 610,861 | 590,785 | -20,076 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 442,205 | 508,377 | +66,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,604 | 403,474 | -45,130 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 293,690 | 291,665 | -2,025 | 0.66 | 0.72 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,904 | 206,938 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,153 | 166,666 | -28,487 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 171,456 | 163,238 | -8,218 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 160,600 | 160,600 | 0 | 1.22 | 1.04 | -0.19 | hold |
| MILLENNIUM MANAGEMENT LLC | 75,965 | 115,946 | +39,981 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 126,233 | 94,811 | -31,422 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 22,771 | 85,885 | +63,114 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 34,271 | 85,230 | +50,959 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 70,987 | 79,630 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,677 | 76,309 | +38,632 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,243 | 74,590 | +21,347 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 65,054 | 67,420 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,741 | 65,741 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,517 | 60,315 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,034 | 60,117 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,024 | 59,776 | +40,752 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 77,471 | 49,935 | -27,536 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 37,299 | 47,949 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 210,641 | 45,141 | -165,500 | 0.25 | 0.05 | -0.20 | sell |
| Qube Research & Technologies Ltd | 28,228 | 43,691 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 98,796 | 43,164 | -55,632 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,543 | 41,427 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,724 | 40,069 | -13,655 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,720 | 39,798 | +26,078 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 36,748 | +36,748 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,600 | 33,700 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 41,874 | 32,632 | -9,242 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,414 | 32,355 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,303 | 31,594 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,114 | 30,038 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 27,920 | +27,920 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 29,786 | 26,311 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 38,300 | 25,400 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 25,242 | +25,242 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,041 | 24,313 | -12,728 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 21,212 | +21,212 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,149 | 20,805 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,260 | 20,155 | -105 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 9,979 | 19,270 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,726 | 19,232 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,829 | 17,791 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 839 | 17,767 | +16,928 | 0.01 | 0.12 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,724 | 17,309 | -415 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,433 | 17,002 | -40,431 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 16,746 | +16,746 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,673 | +16,673 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 8,799 | 16,600 | +7,801 | 0.02 | 0.04 | +0.02 | buy |
| BAILARD, INC. | 15,835 | 15,835 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 15,675 | +15,675 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,600 | 13,680 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,477 | +13,477 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 8,893 | 12,764 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,422 | 12,591 | -6,831 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 12,241 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,582 | +11,582 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,359 | 11,582 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,413 | 11,492 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 11,289 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,614 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,568 | 10,500 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,669 | 10,448 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 10,242 | 10,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 26,151 | 8,558 | -17,593 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,115 | 8,141 | +26 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,340 | 6,584 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,751 | 6,162 | -11,589 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,203 | 5,953 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,307 | 4,330 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,801 | 3,936 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,455 | 3,352 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 19 | 2,267 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,047 | 1,265 | -782 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,226 | 1,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,237 | 881 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,864 | 867 | -6,997 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 376 | +352 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,663 | 297 | -11,366 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 64 | 218 | +154 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 33 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 27 | 31 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 38,208 | 0 | -38,208 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 9,100 | 0 | -9,100 | 0.04 | 0.00 | -0.04 | sell |
| SG Americas Securities, LLC | 10,645 | 0 | -10,645 | 0.00 | 0.00 | -0.00 | sell |