| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 522,254 | 1,224,721 | +702,467 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,179,480 | 1,604,512 | +425,032 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,661 | 461,593 | +294,932 | 0.06 | 0.16 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,202,668 | 1,489,179 | +286,511 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 524,543 | 794,143 | +269,600 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,186 | 279,649 | +262,463 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 952,323 | 1,185,964 | +233,641 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 207,963 | +207,963 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 61,154 | 210,197 | +149,043 | 0.44 | 2.06 | +1.63 | buy |
| Russell Investments Group, Ltd. | 361,256 | 507,806 | +146,550 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 35,965 | 146,227 | +110,262 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,104 | 175,271 | +96,167 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,372 | +93,372 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 92,577 | +92,577 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 41,273 | 132,340 | +91,067 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,299 | 121,082 | +90,783 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 79,125 | +79,125 | 0.00 | 0.07 | +0.07 | buy |
| Pale Fire Capital SE | 1,292,517 | 1,368,478 | +75,961 | 2.06 | 2.44 | +0.38 | buy |
| Weiss Asset Management LP | 0 | 73,484 | +73,484 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 73,125 | +73,125 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 49,178 | +49,178 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,210 | 62,302 | +47,092 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 103,030 | 141,008 | +37,978 | 0.02 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 1,339,217 | 1,375,299 | +36,082 | 0.64 | 0.85 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,133 | 57,989 | +35,856 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,490 | +26,490 | 0.00 | 0.01 | +0.01 | buy |
| Oak Harvest Investment Services | 50,000 | 75,000 | +25,000 | 0.10 | 0.14 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,170 | 24,827 | +23,657 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 22,124 | +22,124 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 21,827 | +21,827 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 12,918 | 32,734 | +19,816 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,446 | +19,446 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,459 | 228,847 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,898 | +18,898 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 569,729 | 586,826 | +17,097 | 0.16 | 0.18 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,874 | +15,874 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 221,413 | 235,512 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,732 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 12,859 | +12,859 | 0.00 | 0.03 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 12,780 | +12,780 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,785 | 31,904 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,135 | 44,237 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,295 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,280 | +10,280 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,820 | 20,818 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,971 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,676 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 257,716 | 263,998 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,832 | 28,567 | +4,735 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 32,302 | 36,898 | +4,596 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,277 | 42,370 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,706 | 11,910 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,303 | 28,220 | +2,917 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 259,522 | 262,007 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,176 | +2,176 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 555 | 2,494 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,667 | 18,901 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,224 | 11,244 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 955 | +947 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,105 | 1,683 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 71 | 402 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,139 | 22,433 | +294 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,100 | 8,390 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,389 | 1,504 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,205 | 17,297 | +92 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 525 | 603 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 90 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 94 | +59 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,170 | 3,218 | +48 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 719 | 747 | +28 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 46 | 66 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 116 | 125 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,922 | 1,931 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 491 | 494 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,343 | 35,345 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 83 | 84 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |