| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 2,867,198 | 2,867,198 | 0 | 4.29 | 3.59 | -0.70 | hold |
| Capital World Investors | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,407,553 | 1,434,162 | +26,609 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,121,493 | 1,127,148 | +5,655 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 961,867 | 896,188 | -65,679 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 786,369 | 738,265 | -48,104 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 590,380 | 568,780 | -21,600 | 0.17 | 0.12 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 574,995 | 566,227 | -8,768 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 450,370 | 462,742 | +12,372 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 406,060 | 406,416 | +356 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 533,201 | 371,367 | -161,834 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 250,011 | 307,771 | +57,760 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 267,772 | 298,954 | +31,182 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,601 | 283,238 | -363 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 221,350 | 239,352 | +18,002 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 75,843 | 234,829 | +158,986 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 211,677 | 206,973 | -4,704 | 0.10 | 0.08 | -0.03 | sell |
| Empowered Funds, LLC | 154,301 | 170,338 | +16,037 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,776 | 156,990 | +72,214 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,623 | 154,513 | -15,110 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 158,258 | 152,502 | -5,756 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,290 | 152,439 | +27,149 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,055 | 147,779 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 124,326 | +124,326 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 107,876 | 107,877 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,249 | 103,706 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 44,750 | 101,006 | +56,256 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 96,512 | 96,496 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,920 | 86,714 | +12,794 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 86,284 | +86,284 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,954 | 82,348 | -606 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 74,816 | 75,226 | +410 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 63,686 | +63,686 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,960 | 63,406 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 50,524 | 60,298 | +9,774 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 43,984 | 54,747 | +10,763 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,816 | 51,362 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,999 | +49,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,600 | 44,200 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,900 | 39,400 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,086 | 39,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 44,573 | 38,795 | -5,778 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,713 | 38,617 | +5,904 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 18,544 | 38,603 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 398,707 | 33,909 | -364,798 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 31,550 | 31,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,475 | 31,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 29,007 | 29,007 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 25,763 | 28,503 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,957 | 25,753 | +1,796 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,637 | 24,735 | -42,902 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 12,516 | 24,575 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,737 | 24,407 | -330 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,900 | 23,997 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 21,258 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,144 | 20,636 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,657 | +19,657 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,556 | 19,483 | -5,073 | 0.03 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,899 | +15,899 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,597 | 15,212 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,419 | 13,419 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAMBIAR INVESTORS LLC | 0 | 12,906 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,602 | 12,760 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,583 | 11,636 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,769 | 11,582 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,065 | 11,461 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,346 | 11,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,234 | 11,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,757 | 8,712 | -45 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,381 | 7,698 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,332 | 7,159 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,260 | 5,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23,812 | 4,546 | -19,266 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Tower Research Capital LLC (TRC) | 1,500 | 3,255 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,573 | 2,157 | +584 | 0.01 | 0.01 | -0.00 | buy |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 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 | 1,757 | 1,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,498 | 1,730 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 571 | 1,587 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,031 | 1,387 | +356 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 632 | 1,160 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,170 | 1,140 | -30 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,298 | 1,126 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,264 | 1,056 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 47 | 867 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 637 | 575 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,871 | 239 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 22 | 146 | +124 | 0.00 | 0.00 | +0.00 | buy |