| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 589,062 | 676,268 | +87,206 | 0.42 | 0.37 | -0.04 | buy |
| Americana Partners, LLC | 115,545 | 159,200 | +43,655 | 0.13 | 0.10 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,791 | 78,414 | +41,623 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 1,230,535 | 1,270,284 | +39,749 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 10,760 | 49,092 | +38,332 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,700 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,065 | 166,695 | +32,630 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,379 | 126,693 | +32,314 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,880 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,235 | 37,564 | +25,329 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,120 | 47,057 | +24,937 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,743 | +18,743 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 18,023 | +18,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,315 | 59,103 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,396 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,003 | 40,587 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,290 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,544 | 56,152 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 13,438 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 297 | 13,673 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 520,358 | 533,517 | +13,159 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 0 | 12,993 | +12,993 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 79,320 | 91,367 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,268 | 35,636 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,513 | 31,703 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,157 | +11,157 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,087 | 430,370 | +9,283 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,368 | 21,993 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,843 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,052 | 34,288 | +6,236 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 31,700 | 37,500 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,010 | 18,640 | +5,630 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,582 | 14,701 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,198,873 | 1,201,775 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,617 | 23,247 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,026 | 7,725 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,186 | 33,752 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 17,791 | 19,166 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 998 | 1,843 | +845 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,166 | 38,733 | +567 | 0.02 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,947 | 13,192 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29 | 250 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,587 | 30,759 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,143 | 7,209 | +66 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 55 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 24 | +24 | 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. | 1,265 | 1,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,330 | 4,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,995 | 6,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old West Investment Management, LLC | 160,600 | 160,600 | 0 | 1.01 | 1.01 | +0.01 | hold |
| Metis Global Partners, LLC | 10,242 | 10,242 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 40,000 | 40,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 5 | 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 | 3,867 | 3,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 68 | 57 | -11 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 14 | 1 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 109 | 10 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 131 | 31 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,504 | 21,352 | -152 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 448 | 247 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,147 | 11,863 | -284 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 498 | 144 | -354 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 414 | 0 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,909 | 1,303 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,902 | 6,296 | -606 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,153 | 7,177 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 94,324 | 93,324 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,209 | 37,909 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 1,417 | 0 | -1,417 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 127,746 | 125,577 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,960 | 39,732 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,309 | 0 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,400 | 21,824 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,388 | 13,543 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 61,871 | 57,648 | -4,223 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 19,733 | 15,059 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 4,975 | 0 | -4,975 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 64,273 | 58,371 | -5,902 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,574 | 0 | -7,574 | 0.02 | 0.00 | -0.02 | sell |
| State of Wyoming | 22,912 | 13,105 | -9,807 | 0.05 | 0.03 | -0.03 | sell |
| AlphaQuest LLC | 26,616 | 16,626 | -9,990 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,334 | 54,409 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,464 | 10,446 | -13,018 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 14,285 | 0 | -14,285 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,361 | 0 | -15,361 | 0.03 | 0.00 | -0.03 | sell |