| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 24,000 | 272,280 | +248,280 | 0.01 | 0.12 | +0.10 | buy |
| Invenomic Capital Management LP | 0 | 175,403 | +175,403 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 96,031 | 201,484 | +105,453 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,429 | +104,429 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,668 | 958,135 | +62,467 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 57,213 | +57,213 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,095 | 99,921 | +54,826 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,827 | 83,050 | +51,223 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,839 | +44,839 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,341 | 46,714 | +36,373 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,520 | +29,520 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 3,221,131 | 3,247,929 | +26,798 | 5.90 | 4.61 | -1.29 | buy |
| Trexquant Investment LP | 12,128 | 31,679 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,687 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,720 | 35,714 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,471 | +15,471 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 81,159 | 96,006 | +14,847 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,835 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,995 | 254,213 | +11,218 | 0.06 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 116,595 | 124,913 | +8,318 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,258,071 | 1,265,130 | +7,059 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 23,108 | 29,809 | +6,701 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,887 | 30,286 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,516 | 26,702 | +5,186 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,779 | 156,099 | +4,320 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,484 | 11,990 | +3,506 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,127 | 19,615 | +3,488 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,676 | 29,007 | +2,331 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,443 | 425,580 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,838 | 14,585 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,770 | 14,370 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,807 | 16,391 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,084 | 8,267 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 801 | 1,804 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,579 | 6,071 | +492 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,275 | 10,743 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 808,369 | 808,769 | +400 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,576 | 1,909 | +333 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,603 | 10,841 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Banque Transatlantique SA | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 851 | 859 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 707 | 709 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,419 | 13,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 10,098 | 10,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 34,697 | 34,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 12,516 | 12,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,260 | 5,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,527 | 1,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,347 | 4,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,660 | 7,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 224 | 217 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,523 | 5,499 | -24 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 78 | 47 | -31 | 0.00 | 0.00 | 0.00 | sell |
| Hexagon Capital Partners LLC | 94 | 15 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 109 | 27 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,897 | 8,767 | -130 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,049 | 27,912 | -137 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 108,881 | 108,651 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 574 | 309 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 748 | 0 | -748 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 54,285 | 53,453 | -832 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 930 | 0 | -930 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 15,202 | 14,091 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,755 | 13,283 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 85,505 | 83,550 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,300 | 14,900 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 22,664 | 20,148 | -2,516 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 45,000 | 42,422 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,695 | 6,973 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 36,963 | 31,550 | -5,413 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,511 | 15,617 | -5,894 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,135 | 11,084 | -6,051 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 164,217 | 157,919 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 55,622 | 47,998 | -7,624 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 71,093 | 63,327 | -7,766 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,961 | 12,094 | -7,867 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,222 | 175,785 | -9,437 | 0.00 | 0.00 | -0.00 | sell |