| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,060,777 | 1,327,266 | +266,489 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 115,000 | 335,004 | +220,004 | 1.15 | 2.25 | +1.10 | buy |
| MARSHALL WACE, LLP | 71,189 | 215,047 | +143,858 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,814 | 121,807 | +102,993 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 73,756 | +73,756 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,480 | 87,224 | +70,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,963 | 95,409 | +63,446 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 18,299 | 65,588 | +47,289 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 27,609 | 73,918 | +46,309 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 45,732 | +45,732 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,685 | 58,202 | +40,517 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,173 | +33,173 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 283,110 | 310,660 | +27,550 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,947 | +26,947 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,159 | 28,585 | +24,426 | 0.04 | 0.13 | +0.09 | buy |
| Corton Capital Inc. | 0 | 22,754 | +22,754 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,682 | +22,682 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 20,002 | +20,002 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 97,475 | 114,916 | +17,441 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 16,398 | 33,565 | +17,167 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,690 | +13,690 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,195 | +13,195 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,831,250 | 2,843,397 | +12,147 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,948 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,064 | +10,064 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,511 | 70,511 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,390 | +7,390 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 5,407 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,361 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,544 | 32,447 | +4,903 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,200 | 16,100 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,431 | 161,591 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 17,883 | 21,083 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 16,154 | 19,179 | +3,025 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 1,900 | 4,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,931 | 26,632 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,320 | 46,956 | +2,636 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,717 | 6,069 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,166 | 12,498 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,218 | 34,149 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,381 | 5,650 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,444 | 15,428 | +984 | 0.03 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,938 | 9,719 | +781 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,049 | 75,631 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,561 | 38,058 | +497 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,932 | 14,317 | +385 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,403 | 1,657 | +254 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,663 | 11,900 | +237 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 40 | 273 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,364 | 15,509 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,351 | 1,424 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,071 | 1,121 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,781 | 4,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,132 | 17,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 212,750 | 0 | 0.34 | 0.29 | -0.05 | hold |
| Allworth Financial LP | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 83,800 | 83,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SageView Advisory Group, LLC | 56,652 | 56,652 | 0 | 1.20 | 0.78 | -0.42 | hold |
| Farther Finance Advisors, LLC | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,165 | 1,116 | -49 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,320 | 3,226 | -94 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 809 | 604 | -205 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,430 | 18,210 | -220 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,240 | 929 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,477 | 10,368 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 686,859 | 685,577 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,932 | 41,494 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,701 | 0 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,758 | 34,895 | -4,863 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,209 | 1,164 | -5,045 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,523 | 61,409 | -6,114 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,551 | 0 | -7,551 | 0.00 | 0.00 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 30,633 | 22,001 | -8,632 | 0.12 | 0.08 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 60,513 | 51,388 | -9,125 | 0.08 | 0.06 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,804 | 23,678 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 203,763 | 193,979 | -9,784 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 23,115 | 12,972 | -10,143 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,548 | 0 | -11,548 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,009,647 | 998,023 | -11,624 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,647 | 30,910 | -11,737 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,910 | 0 | -11,910 | 0.00 | 0.00 | -0.00 | sell |