| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 283,790 | 1,330,635 | +1,046,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 931,083 | +931,083 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 642,602 | 1,450,809 | +808,207 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,021 | 767,862 | +724,841 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,185 | 292,695 | +264,510 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 209,902 | +209,902 | 0.00 | 0.04 | +0.04 | buy |
| SageView Advisory Group, LLC | 0 | 169,233 | +169,233 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 13,992 | 176,316 | +162,324 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,563 | 285,079 | +142,516 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 133,188 | +133,188 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 111,758 | +111,758 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 102,400 | +102,400 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 373,904 | 466,809 | +92,905 | 0.91 | 1.08 | +0.16 | buy |
| Oliver Luxxe Assets LLC | 0 | 86,320 | +86,320 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 268,123 | 352,270 | +84,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 207,114 | 286,763 | +79,649 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,191 | 144,022 | +67,831 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 917,926 | 969,103 | +51,177 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 0 | 49,683 | +49,683 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,700 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,631 | 45,866 | +44,235 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,498 | +43,498 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 17,150 | 57,468 | +40,318 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 779,601 | 817,182 | +37,581 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,962 | 40,238 | +34,276 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,144 | +34,144 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,684 | +30,684 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,605 | 57,255 | +28,650 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 25,420 | +25,420 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,061 | +25,061 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 25,615 | 48,988 | +23,373 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,390 | +20,390 | 0.00 | 0.13 | +0.13 | buy |
| TBH Global Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 17,239 | +17,239 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 16,429 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,925 | 43,902 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,642 | +13,642 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 26,177 | 39,422 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,820 | +12,820 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,974 | 28,756 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,874 | 26,468 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,316 | +10,316 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,370 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,693 | 39,851 | +8,158 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,913 | 24,827 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,369 | 14,622 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,922 | 14,104 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,948 | 29,942 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,704 | 14,504 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,101 | 11,687 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 310 | 5,020 | +4,710 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,866 | 6,882 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 33,300 | 35,900 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 176,866 | 179,164 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,542 | 4,758 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,227 | 2,436 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,227 | 2,413 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 452 | 1,045 | +593 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 414 | 822 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 641,046 | 641,232 | +186 | 0.07 | 0.06 | -0.02 | buy |
| SBI Securities Co., Ltd. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 65 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 48 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 136 | 148 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAI TRUST CO LLC | 77,246,499 | 77,246,499 | 0 | 68.44 | 65.98 | -2.46 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 1,348,611 | 1,348,611 | 0 | 1.77 | 1.46 | -0.31 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 71 | 65 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 371 | 202 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 2,709 | 2,495 | -214 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,093 | 16,836 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,587 | 0 | -1,587 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 1,834 | 0 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,150 | 0 | -2,150 | 0.04 | 0.00 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 262,207 | 259,749 | -2,458 | 0.06 | 0.05 | -0.01 | sell |
| FORMULA GROWTH LTD | 166,000 | 163,319 | -2,681 | 0.96 | 0.91 | -0.05 | sell |
| State of Tennessee, Department of Treasury | 7,324 | 0 | -7,324 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,500 | 219 | -9,281 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,065 | 0 | -10,065 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 11,598 | 0 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,071 | 28,969 | -12,102 | 0.00 | 0.00 | -0.00 | sell |