| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 236,071 | +236,071 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,510 | 366,957 | +233,447 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,411,142 | 2,570,868 | +159,726 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 861,139 | 1,004,440 | +143,301 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,394 | 402,216 | +108,822 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 103,381 | +103,381 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 269,041 | 342,264 | +73,223 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 52,299 | +52,299 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,760 | 78,942 | +51,182 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 140,957 | 187,263 | +46,306 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,064,680 | 1,103,045 | +38,365 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,010 | 39,979 | +37,969 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 37,855 | +37,855 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 187,970 | 225,750 | +37,780 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,804 | 55,106 | +29,302 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,000 | 326,000 | +29,000 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,442 | 223,359 | +27,917 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 82,389 | 106,510 | +24,121 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,322 | +21,322 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,878 | +20,878 | 0.00 | 0.02 | +0.02 | buy |
| Walnut Level Capital LLC | 1,056,373 | 1,075,619 | +19,246 | 9.91 | 9.16 | -0.75 | buy |
| PharVision Advisers, LLC | 0 | 17,453 | +17,453 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 192,550 | 208,951 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,418 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,725 | 60,798 | +15,073 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,700 | +14,700 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 9,974 | 23,226 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,786 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,105 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,226 | +11,226 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 10,282 | +10,282 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 9,916 | +9,916 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,884 | 99,067 | +8,183 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 23,150 | 30,612 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,921 | 11,877 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,949 | 41,561 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,425 | +2,425 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 317 | 2,453 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,030 | 15,149 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 73,638 | 75,710 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,643 | 48,409 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,708 | 15,375 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,302 | 2,944 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,993 | 41,516 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 150 | 1,522 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 10,755 | 12,106 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,488 | 4,662 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 27,974 | 28,622 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,501 | 14,926 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 28,332 | 28,720 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 523 | 854 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,242 | 1,438 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 328 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 375 | 532 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 43,186 | 43,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 74,410 | 74,410 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 212,750 | 0 | 0.28 | 0.27 | -0.01 | hold |
| ASSETMARK, INC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,964 | 16,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 28,882 | 28,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 7,903 | 7,903 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Integrated Advisors Network LLC | 841,040 | 841,040 | 0 | 0.45 | 0.42 | -0.02 | hold |
| Parallel Advisors, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 88,256 | 88,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,198 | 12,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 28,254 | 28,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,509 | 9,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,167 | 1,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 39,234 | 39,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 60 | 40 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 165 | 126 | -39 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,343 | 1,243 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 808 | 708 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |