| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,575 | 203,879 | +180,304 | 0.02 | 0.15 | +0.13 | buy |
| FMR LLC | 1,652 | 98,348 | +96,696 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 68,223 | +68,223 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 15,707 | 65,557 | +49,850 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,413 | 59,748 | +30,335 | 0.01 | 0.01 | +0.01 | buy |
| Khrom Capital Management LLC | 111,215 | 138,215 | +27,000 | 5.40 | 6.37 | +0.98 | buy |
| Squarepoint Ops LLC | 4,148 | 30,390 | +26,242 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,861 | 223,872 | +20,011 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 441,376 | 456,253 | +14,877 | 0.21 | 0.21 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,618 | 34,230 | +13,612 | 0.01 | 0.01 | +0.00 | buy |
| Twin Lions Management LLC | 74,842 | 83,958 | +9,116 | 22.98 | 25.11 | +2.12 | buy |
| MORGAN STANLEY | 59,035 | 67,650 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 103 | 8,394 | +8,291 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 430 | 6,625 | +6,195 | 0.01 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 18,299 | 24,020 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,557 | 19,304 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 1,492 | 5,824 | +4,332 | 0.01 | 0.03 | +0.02 | buy |
| Geo Capital Gestora de Recursos Ltd | 0 | 4,153 | +4,153 | 0.00 | 3.81 | +3.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,997 | 31,764 | +3,767 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,537 | +3,537 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 29,095 | 32,534 | +3,439 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,798 | 31,104 | +3,306 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 237,848 | 241,100 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,008 | 12,985 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,635 | 5,367 | +2,732 | 0.02 | 0.07 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 522 | 2,473 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,247 | 6,095 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 981 | 2,409 | +1,428 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 730 | 1,888 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 1,141 | +1,141 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,080 | +1,080 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 684 | 1,704 | +1,020 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,005 | +1,005 | 0.00 | 0.12 | +0.12 | buy |
| Impact Partnership Wealth, LLC | 0 | 995 | +995 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 718 | +718 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 547 | +547 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 535 | +535 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 847 | 1,132 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,442 | 8,698 | +256 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 1,065 | 1,305 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,388 | 1,604 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 180 | +180 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,206 | 110,369 | +163 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,114 | 4,272 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 20 | 175 | +155 | 0.00 | 0.04 | +0.04 | buy |
| INGALLS & SNYDER LLC | 24,911 | 25,042 | +131 | 0.38 | 0.41 | +0.03 | buy |
| Lodestone Wealth Management LLC | 1,232 | 1,356 | +124 | 0.26 | 0.24 | -0.01 | buy |
| AXQ CAPITAL, LP | 705 | 816 | +111 | 0.13 | 0.08 | -0.04 | buy |
| AMALGAMATED BANK | 245 | 329 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,667 | 1,722 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,977 | 2,018 | +41 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 8,850 | 8,885 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 478 | 508 | +30 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 28 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 546 | 571 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 58 | 82 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 45 | 69 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 11 | 29 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 751 | 766 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 100 | 112 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,418 | 2,422 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,663 | 9,666 | +3 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 652 | 654 | +2 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202 | 204 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 335 | 336 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 2,487 | 2,488 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 891 | 891 | 0 | 0.10 | 0.09 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allen Investment Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 884 | 884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 1,586 | 1,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 1,581 | 1,581 | 0 | 0.01 | 0.02 | +0.00 | hold |