| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 43,400 | 597,745 | +554,345 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 942,353 | 1,447,810 | +505,457 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,758,215 | 2,176,348 | +418,133 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,776,726 | 2,110,599 | +333,873 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,192 | 309,359 | +254,167 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,795 | 327,242 | +222,447 | 0.02 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 200,059 | +200,059 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 144,712 | +144,712 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 119,079 | +119,079 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 104,009 | 213,547 | +109,538 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 194,021 | 300,343 | +106,322 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 90,511 | +90,511 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,011 | 304,449 | +85,438 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 478,795 | 562,278 | +83,483 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,608 | 242,329 | +73,721 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,674 | 87,413 | +65,739 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,771 | 69,071 | +64,300 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,328 | 105,632 | +63,304 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,106 | 92,191 | +61,085 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,443 | 620,947 | +59,504 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 29,242 | 81,911 | +52,669 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 32,128 | 78,372 | +46,244 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,827 | 87,885 | +45,058 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,182 | 67,682 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 37,865 | +37,865 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 35,922 | +35,922 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,723 | 55,280 | +34,557 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,672 | 61,818 | +33,146 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 361,038 | 390,241 | +29,203 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,840 | 54,834 | +27,994 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,374 | 148,614 | +27,240 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,576 | 52,681 | +25,105 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,962 | +24,962 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,458 | +24,458 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,188 | +24,188 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,546 | 36,571 | +24,025 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 292,031 | 315,960 | +23,929 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56 | 22,987 | +22,931 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,714 | 105,004 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,509 | 27,998 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,202 | +16,202 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,847 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 535,835 | 551,293 | +15,458 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,620 | 35,330 | +14,710 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,600 | 33,200 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 72,243 | 84,406 | +12,163 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 59,600 | 71,200 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,737 | 19,732 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,813 | +10,813 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 14,796 | 25,045 | +10,249 | 0.02 | 0.03 | +0.01 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 58,945 | 68,715 | +9,770 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,829 | 20,319 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,676 | 166,367 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 276 | 6,243 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,764 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,571 | 200,059 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,749 | 40,644 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 442,596 | 444,896 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 92 | 2,058 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,459 | 48,119 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,238 | 2,863 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 234 | 1,352 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,923 | 29,583 | +660 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 611 | 1,265 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 241,052 | 241,587 | +535 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 235 | 615 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 58 | 353 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 240 | 499 | +259 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 119 | 254 | +135 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,379 | 10,500 | +121 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 56 | 158 | +102 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,382 | 17,477 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 70,000 | 70,058 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 138 | 156 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,182 | 10,196 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 186,400 | 186,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,413 | 2,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 121,925 | 121,925 | 0 | 0.10 | 0.10 | -0.00 | hold |
| CHAI TRUST CO LLC | 77,246,499 | 77,246,499 | 0 | 55.96 | 52.26 | -3.70 | hold |
| State of Alaska, Department of Revenue | 8,260 | 8,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 1,076,967 | 1,076,967 | 0 | 0.43 | 0.39 | -0.05 | hold |
| SBI Securities Co., Ltd. | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,856 | 4,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,900 | 71,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,664 | 1,645 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 480 | 451 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,224 | 5,176 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 624 | 558 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |