| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 65,907 | 166,586 | +100,679 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 263,519 | 327,930 | +64,411 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,485 | +58,485 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,967 | 78,189 | +37,222 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 34,369 | +34,369 | 0.00 | 0.04 | +0.04 | buy |
| COLRAIN CAPITAL LLC | 201,000 | 230,200 | +29,200 | 8.03 | 8.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 49,235 | 78,230 | +28,995 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,497,849 | 2,524,091 | +26,242 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,257 | 36,133 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 530,572 | 553,122 | +22,550 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,541 | 64,060 | +22,519 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,196 | 61,034 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 70,000 | 90,000 | +20,000 | 1.05 | 1.32 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 70,453 | 90,113 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,167 | 33,679 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,577 | +17,577 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,752 | 48,584 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,950 | 46,371 | +16,421 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,323 | 32,604 | +15,281 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,860 | 23,665 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 88,100 | 100,000 | +11,900 | 1.90 | 1.71 | -0.19 | buy |
| WELLS FARGO & COMPANY/MN | 33,139 | 44,970 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,937 | 28,410 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,891 | 125,465 | +10,574 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,408 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 36,500 | 44,900 | +8,400 | 0.58 | 0.56 | -0.02 | buy |
| Centiva Capital, LP | 0 | 8,136 | +8,136 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 7,655 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,533 | +7,533 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 7,527 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,825 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 452 | 6,388 | +5,936 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,086 | 78,780 | +5,694 | 0.01 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 95,506 | 101,096 | +5,590 | 0.65 | 0.54 | -0.11 | buy |
| FRANKLIN RESOURCES INC | 28,458 | 33,998 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,525 | +5,525 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 143,511 | 148,719 | +5,208 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 5,184 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,988 | +4,988 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,898 | 38,544 | +4,646 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,446,226 | 4,450,718 | +4,492 | 0.02 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 4,450 | +4,450 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 10,289 | 14,686 | +4,397 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 130,106 | 134,170 | +4,064 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,308 | 14,765 | +3,457 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 346 | 3,782 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,200 | 4,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,887 | 16,697 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,334 | 7,062 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,332 | 47,932 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,539 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,840 | 6,351 | +2,511 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,884 | 69,754 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,471 | 24,054 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 64,106 | 65,659 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,209 | 25,726 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,563 | 9,852 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,163 | 6,451 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,655 | 15,824 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,768 | 13,745 | +977 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,133 | 214,060 | +927 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 877 | 1,776 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,691 | 7,305 | +614 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 128 | 635 | +507 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,514 | 5,929 | +415 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 88 | 339 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 4,524 | 4,749 | +225 | 0.07 | 0.05 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,205 | 2,386 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 135 | +135 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,476 | 4,591 | +115 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,443 | 11,514 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 36 | 106 | +70 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,925 | 16,982 | +57 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 41 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,110 | 10,133 | +23 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,410 | 4,420 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 100 | 108 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 45 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 391 | 393 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,348 | 19,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,248 | 5,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,837 | 22,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |