| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 481,061 | 943,026 | +461,965 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 442,235 | 820,309 | +378,074 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 35,601 | 362,270 | +326,669 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,962,585 | 2,189,129 | +226,544 | 0.14 | 0.18 | +0.03 | buy |
| BlackRock, Inc. | 2,185,073 | 2,365,611 | +180,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,036,798 | 1,197,597 | +160,799 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,015 | 261,048 | +134,033 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 89,704 | +89,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,690 | 126,542 | +58,852 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 55,809 | +55,809 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 14,466 | 63,460 | +48,994 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,094 | +47,094 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 128,835 | 175,729 | +46,894 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,683 | 234,831 | +44,148 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 37,253 | +37,253 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 189,240 | 223,871 | +34,631 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,900 | 31,058 | +28,158 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,092 | +24,092 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 102,006 | 125,324 | +23,318 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,131 | +21,131 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | 20,330 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,591 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,795 | 70,303 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,496 | +16,496 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,780 | 1,467,113 | +15,333 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,372 | +12,372 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,004 | 67,799 | +11,795 | 0.02 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,492 | +11,492 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,217 | 25,580 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 9,241 | +9,241 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 237,662 | 246,562 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,584 | 12,360 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,766 | 53,169 | +8,403 | 0.04 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,810 | 22,376 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,263 | 89,704 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,315 | 13,246 | +4,931 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 52,778 | 57,001 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 517,479 | 521,511 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64,210 | 68,052 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,196 | 571,826 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,225 | 12,704 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,210 | 22,610 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,002 | 21,690 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 467 | 1,076 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,002 | 30,520 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,266 | 1,723 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,699 | 12,029 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,900 | 2,222 | +322 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,709 | 3,878 | +169 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,081 | 14,135 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 73 | 98 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 45 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 276,236 | 276,239 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 160 | 161 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,852 | 1,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,700 | 22,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 52,238 | 52,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 5,761 | 5,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cannell & Spears LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 71,754 | 71,754 | 0 | 0.07 | 0.09 | +0.02 | hold |
| OARSMAN CAPITAL, INC. | 26,275 | 26,275 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,048 | 2,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 15,390 | 15,390 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Smartleaf Asset Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,890 | 5,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,452 | 6,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 7,566 | 7,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,604 | 6,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,707 | 3,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 255,000 | 255,000 | 0 | 0.22 | 0.27 | +0.04 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,467 | 1,460 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 413 | 338 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 203 | 96 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 226 | 58 | -168 | 0.00 | 0.00 | -0.00 | sell |