| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 18,850 | 316,933 | +298,083 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 267,289 | +267,289 | 0.00 | 3.32 | +3.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,206 | 289,857 | +253,651 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 236,348 | +236,348 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 192,972 | +192,972 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 167,633 | +167,633 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 119,599 | +119,599 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 117,631 | +117,631 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 301,584 | 418,483 | +116,899 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 114,151 | +114,151 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 98,046 | +98,046 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 96,330 | +96,330 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,082,792 | 2,177,318 | +94,526 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 80,710 | +80,710 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 656,001 | 736,501 | +80,500 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 69,701 | +69,701 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,591 | 78,643 | +64,052 | 0.01 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 58,068 | +58,068 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 55,088 | +55,088 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 1,277,875 | 1,332,881 | +55,006 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 51,692 | +51,692 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 50,165 | +50,165 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,775 | 139,435 | +44,660 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,454 | 75,644 | +42,190 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 35,248 | +35,248 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 49,509 | 83,329 | +33,820 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,561 | 452,787 | +28,226 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 491,729 | 519,358 | +27,629 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 26,760 | +26,760 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,849 | +23,849 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 466,396 | 489,704 | +23,308 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,010 | 24,362 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 20,157 | +20,157 | 0.00 | 1.10 | +1.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,579 | 562,524 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,745 | +19,745 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538,406 | 555,242 | +16,836 | 0.08 | 0.12 | +0.04 | buy |
| Empowered Funds, LLC | 293,406 | 310,242 | +16,836 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,700 | 68,300 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,211 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,658 | 17,172 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,353 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,790 | 20,392 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 11,110 | +11,110 | 0.00 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,183 | 17,497 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,715 | 11,320 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,700 | 20,200 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,617 | 12,647 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,771 | 29,316 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 188,473 | 193,704 | +5,231 | 0.44 | 0.60 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,307 | 28,428 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 48,300 | 53,300 | +5,000 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,945 | 23,445 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,222 | 49,586 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,910 | 22,450 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,228 | 119,435 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,689 | 20,450 | +761 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,694 | 70,248 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,239 | 10,490 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 50,073 | 50,169 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,878 | 2,961 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,987 | 58,068 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 38 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 46 | 70 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 341,400 | 341,400 | 0 | 0.42 | 0.64 | +0.22 | hold |
| North Star Investment Management Corp. | 124,000 | 124,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| State of Alaska, Department of Revenue | 11,540 | 11,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Road Capital Management LLC | 430,805 | 430,805 | 0 | 1.61 | 2.56 | +0.95 | hold |
| Private Advisor Group, LLC | 38,060 | 38,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 12,316 | 12,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,495 | 4,495 | 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 |
| EverSource Wealth Advisors, LLC | 120 | 117 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 122 | 104 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 69 | 16 | -53 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 220 | 84 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 695 | 421 | -274 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,461 | 9,622 | -839 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,558 | 26,676 | -882 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,188 | 288 | -900 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,979 | 21,653 | -2,326 | 0.00 | 0.00 | +0.00 | sell |