| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 0 | 567,000 | +567,000 | 0.00 | 0.13 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 5 | 218,518 | +218,513 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,174 | 174,803 | +135,629 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,050,081 | 2,176,031 | +125,950 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 295,959 | 334,032 | +38,073 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,423 | +37,423 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 824,567 | 858,120 | +33,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,036 | 30,546 | +27,510 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,331 | 82,045 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,044 | 26,318 | +23,274 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 18,877 | +18,877 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,584,529 | 1,602,345 | +17,816 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,088 | 20,602 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,395 | 36,838 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,559 | 27,985 | +13,426 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,053 | 126,228 | +13,175 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,033 | 48,608 | +12,575 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,026 | +12,026 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,782 | 178,784 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,465 | +10,465 | 0.00 | 0.27 | +0.27 | buy |
| Rafferty Asset Management, LLC | 35,547 | 45,463 | +9,916 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 13,909 | 23,415 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,772 | +8,772 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 249 | 8,834 | +8,585 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 59,484 | 66,544 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,780 | 9,827 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,850 | 21,250 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,191 | +5,191 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,942 | 13,061 | +4,119 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 52,790 | 56,303 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,295 | +3,295 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,120 | 5,191 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,149 | 5,136 | +1,987 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,229 | 4,096 | +1,867 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 1,561 | +1,561 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 16,864 | 18,264 | +1,400 | 0.08 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,970 | 6,198 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Elk River Wealth Management, LLC | 7,998 | 9,142 | +1,144 | 0.15 | 0.16 | +0.01 | buy |
| XTX Topco Ltd | 2,682 | 3,594 | +912 | 0.03 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,629 | 4,533 | +904 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,968 | 21,767 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 5,272 | 5,872 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,121 | 3,630 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Olistico Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,385 | 2,816 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 424 | +424 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,370 | 69,730 | +360 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 322 | +322 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,831 | 16,056 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,939 | 5,154 | +215 | 0.13 | 0.13 | +0.01 | buy |
| Arax Advisory Partners | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 142 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,274 | 27,402 | +128 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,322 | 2,450 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,841 | 2,922 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 388 | 467 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 308 | 377 | +69 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 937 | 1,005 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5 | 65 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 16 | 63 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 67 | 110 | +43 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 4,120 | 4,156 | +36 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 416 | 447 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 265 | 291 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,194 | 4,217 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 8,121 | 8,142 | +21 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 312 | 333 | +21 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,231 | 1,251 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 4,031 | 4,048 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 2,226 | 2,234 | +8 | 0.12 | 0.10 | -0.02 | buy |
| Blue Trust, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 723 | 726 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 874 | 875 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,886 | 5,887 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 126,850 | 126,850 | 0 | 1.00 | 1.13 | +0.13 | hold |
| CANADA LIFE ASSURANCE Co | 2,952 | 2,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 1,179,958 | 1,179,958 | 0 | 0.71 | 0.71 | -0.00 | hold |
| WHITTIER TRUST CO | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |