| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 330,508 | 418,923 | +88,415 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,443 | +29,443 | 0.00 | 0.00 | +0.00 | buy |
| Marietta Wealth Management, LLC | 0 | 23,617 | +23,617 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 263,599 | 286,087 | +22,488 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 19,988 | +19,988 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,197 | 42,347 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 438,465 | 448,651 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 407,784 | 417,144 | +9,360 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 121,953 | 131,313 | +9,360 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,200 | 23,000 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,602 | 101,099 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,111,260 | 2,111,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 16,027 | 16,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 42,112 | 42,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,900 | 34,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 23,320 | 23,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,606 | 24,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 158,536 | 158,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 49,204 | 44,970 | -4,234 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,794 | 226,794 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,798 | 13,200 | -5,598 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,372 | 0 | -10,372 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,982 | 0 | -12,982 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,596 | 3,578 | -17,018 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,466 | 0 | -32,466 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 37,800 | 0 | -37,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,287 | 0 | -41,287 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,560 | 118,221 | -57,339 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 124,414 | 902 | -123,512 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 462,087 | 297,066 | -165,021 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 191,503 | 0 | -191,503 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,953 | 144,080 | -240,873 | 0.00 | 0.00 | -0.00 | sell |