| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 506,662 | +506,662 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 395,583 | +395,583 | 0.00 | 0.00 | +0.00 | buy |
| Johns Hopkins University | 0 | 387,359 | +387,359 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 290,096 | +290,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,030 | 317,369 | +249,339 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 599,805 | 807,804 | +207,999 | 1.24 | 1.77 | +0.53 | buy |
| Round Rock Advisors, LLC | 0 | 152,841 | +152,841 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 124,186 | +124,186 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 331,367 | 452,163 | +120,796 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,909 | 129,547 | +115,638 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,731 | 177,824 | +111,093 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 109,826 | +109,826 | 0.00 | 0.05 | +0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 76,481 | +76,481 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,747 | 92,964 | +76,217 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 72,091 | +72,091 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 67,570 | +67,570 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,972 | 292,280 | +60,308 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 58,859 | +58,859 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,538 | +58,538 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,261 | +49,261 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,141 | +49,141 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 45,997 | +45,997 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,015 | +44,015 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 33,706 | +33,706 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,632 | +30,632 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,799 | +26,799 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,392 | +24,392 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 22,336 | +22,336 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,581 | 25,553 | +19,972 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 111,108 | 130,870 | +19,762 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,510 | 28,581 | +14,071 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,903 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,793 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,739 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,730 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,217 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,199 | 691,667 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,522 | 13,477 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 17 | 843 | +826 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 202 | 840 | +638 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,142 | 12,531 | +389 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 84 | 276 | +192 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 133 | 239 | +106 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 27 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 30 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 25 | 37 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332,313 | 332,313 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANZ SE | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,575,000 | 4,575,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 241,313 | 241,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 105,572 | 105,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,416 | 1,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 803 | 0 | -803 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,127 | 1 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,325 | 16,864 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,924 | 0 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,538 | 3,457 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,179 | 0 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 11,200 | 8,200 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 16,950 | 13,317 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,637 | 0 | -9,637 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,696 | 0 | -10,696 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 10,720 | 0 | -10,720 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,950 | 0 | -10,950 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,570 | 0 | -12,570 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,385 | 0 | -13,385 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,579 | 0 | -13,579 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,873 | 13,287 | -13,586 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,863 | 16,609 | -16,254 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 68,415 | 47,486 | -20,929 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,336 | 0 | -29,336 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 36,843 | 0 | -36,843 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,861 | 10,739 | -48,122 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 51,620 | 0 | -51,620 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 132,539 | 62,007 | -70,532 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 72,419 | 0 | -72,419 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 204,105 | 122,050 | -82,055 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 154,388 | 68,935 | -85,453 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 187,128 | 57,180 | -129,948 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 163,259 | 0 | -163,259 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 223,489 | 0 | -223,489 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 610,926 | 306,028 | -304,898 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 421,922 | 101,864 | -320,058 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,454,839 | 407,976 | -1,046,863 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 22,068,212 | 12,071,823 | -9,996,389 | 8.91 | 5.38 | -3.53 | sell |