| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 100,000 | 1,798,750 | +1,698,750 | 0.03 | 0.61 | +0.57 | buy |
| Spider Management Company, LLC | 4,079,251 | 4,951,533 | +872,282 | 11.82 | 13.26 | +1.44 | buy |
| Georgetown University | 2,627,647 | 3,325,470 | +697,823 | 4.87 | 6.33 | +1.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,167 | 481,641 | +471,474 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,006,414 | 1,460,485 | +454,071 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,816,217 | 4,234,276 | +418,059 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 348,500 | +348,500 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,773,166 | 2,056,078 | +282,912 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,805 | 245,530 | +184,725 | 0.03 | 0.12 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 145,654 | +145,654 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 134,669 | +134,669 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 887,319 | 1,017,622 | +130,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,172 | 97,703 | +73,531 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,100 | 143,800 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 47,254 | 96,141 | +48,887 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 209,314 | 255,367 | +46,053 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,876 | +42,876 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 191,420 | 234,243 | +42,823 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 55,257 | 95,302 | +40,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 433,145 | 467,357 | +34,212 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,847 | 49,695 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,921 | 62,426 | +31,505 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 31,021 | +31,021 | 0.00 | 0.01 | +0.01 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 29,554 | +29,554 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 81,092 | 109,545 | +28,453 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,026 | +25,026 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 24,495 | +24,495 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,258 | +23,258 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 76,549 | 98,620 | +22,071 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 20,167 | +20,167 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 20,167 | +20,167 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 19,912 | +19,912 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,593 | 442,941 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN UNIVERSITY | 0 | 18,172 | +18,172 | 0.00 | 0.19 | +0.19 | buy |
| ProShare Advisors LLC | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 225,894 | 239,301 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,591 | +11,591 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 17,673 | 29,097 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 119,723 | 129,829 | +10,106 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 83,000 | 92,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,619 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,157 | 33,212 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,152 | 9,112 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,576 | 20,674 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,992 | 46,870 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,863 | 60,135 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 161,000 | 164,000 | +3,000 | 0.07 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,579 | 1,224,365 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,840 | 19,599 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,154 | 17,889 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 403 | 2,705 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 167 | 1,687 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,935 | 30,227 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,783 | 8,822 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 15,163 | 16,105 | +942 | 0.04 | 0.04 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,915 | 76,590 | +675 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,499 | 63,880 | +381 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,000 | 2,169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 591 | 728 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,059 | 15,178 | +119 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 42 | 116 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 662 | 714 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 42 | 58 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,158 | 5,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,300 | 34,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 229,168 | 229,168 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Oasis Management Co Ltd. | 25,000 | 25,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,876 | 15,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 24,944 | 24,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 115,878 | 115,878 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 31,578 | 31,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 90,663 | 90,663 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Utah Retirement Systems | 5,243,683 | 5,243,683 | 0 | 0.35 | 0.37 | +0.02 | hold |
| Swiss National Bank | 102,900 | 102,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 0.76 | 0.83 | +0.07 | hold |
| SummerHaven Investment Management, LLC | 117,722 | 117,722 | 0 | 0.43 | 0.47 | +0.04 | hold |
| WealthCollab, LLC | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 50,840 | 50,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,184 | 77,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,181 | 1,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 880 | 577 | -303 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,935 | 10,546 | -389 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,468 | 48,911 | -557 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,594 | 21,936 | -658 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 26,418 | 25,650 | -768 | 0.07 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,423 | 449 | -974 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,752 | 18,737 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 17,159 | 15,572 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 1,648 | 0 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,153 | 26,177 | -1,976 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,849 | 4,905 | -2,944 | 0.00 | 0.00 | -0.00 | sell |