| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 26,153 | 214,146 | +187,993 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 91,516 | 252,532 | +161,016 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 124,000 | +124,000 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 539,689 | 656,001 | +116,312 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 99,392 | 188,473 | +89,081 | 0.23 | 0.44 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,001,474 | 2,082,792 | +81,318 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 48,300 | +48,300 | 0.00 | 0.01 | +0.01 | buy |
| Seven Six Capital Management, LLC | 483,469 | 529,981 | +46,512 | 3.26 | 4.07 | +0.81 | buy |
| BAILARD, INC. | 0 | 40,900 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 40,512 | +40,512 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 38,060 | +38,060 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,454 | +33,454 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,723 | +29,723 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,500 | 301,584 | +29,084 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,430 | 70,142 | +26,712 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,168 | 36,206 | +21,038 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,850 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 112,308 | 126,671 | +14,363 | 0.06 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,316 | +12,316 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 286,901 | 297,818 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,540 | 11,540 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 483,918 | 491,729 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,335 | 19,689 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,700 | 42,434 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,477 | 4,351 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 46,851 | 49,509 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 81,579 | 84,016 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,671 | 12,975 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,314 | 14,591 | +2,277 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,915 | 19,945 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 412 | 798 | +386 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,223 | 10,461 | +238 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,690 | 20,910 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,138 | 10,239 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 50,000 | 50,073 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 56 | 69 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK AVENUE SECURITIES LLC | 118,213 | 118,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARD ASSOCIATES INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538,406 | 538,406 | 0 | 0.08 | 0.08 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 341,400 | 341,400 | 0 | 0.39 | 0.42 | +0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,561 | 424,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 430,805 | 430,805 | 0 | 1.72 | 1.61 | -0.11 | hold |
| Empowered Funds, LLC | 293,406 | 293,406 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 71,400 | 71,400 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,495 | 4,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,071 | 44,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 39,677 | 39,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,183 | 2,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,531 | 2,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 123 | 122 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 143 | 120 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,041 | 2,010 | -31 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 201 | 151 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Auxano Advisors, LLC | 24,455 | 24,315 | -140 | 0.03 | 0.03 | +0.00 | sell |
| State of Wyoming | 543 | 389 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,351 | 1,188 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 388 | 220 | -168 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,215 | 1,009 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,204 | 695 | -509 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,783 | 118,228 | -555 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,917 | 23,307 | -610 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 690 | 0 | -690 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 543,546 | 542,579 | -967 | 0.00 | 0.00 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,509 | 23,351 | -1,158 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,094 | 4,658 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 112,843 | 111,369 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,270 | 2,878 | -2,392 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,238 | 2,715 | -2,523 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,983 | 27,558 | -3,425 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 73,762 | 69,694 | -4,068 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 51,370 | 46,222 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,500 | 53,700 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,996 | 57,987 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,269 | 5,617 | -6,652 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 43,281 | 34,463 | -8,818 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,248 | 13,369 | -9,879 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,976 | 23,771 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,305 | 0 | -10,305 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 10,456 | 0 | -10,456 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 108,641 | 94,775 | -13,866 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,495,209 | 1,480,929 | -14,280 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 24,345 | 8,790 | -15,555 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 188,308 | 172,024 | -16,284 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,597 | 8,183 | -16,414 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 18,293 | 0 | -18,293 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,796 | 0 | -25,796 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,108 | 23,979 | -31,129 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,100 | 43,728 | -32,372 | 0.00 | 0.00 | -0.00 | sell |