| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 9,218,050 | 10,202,560 | +984,510 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 273,608 | +273,608 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 215,018 | +215,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 567,732 | 743,992 | +176,260 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,192,472 | 3,299,537 | +107,065 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 104,899 | +104,899 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,972 | 128,676 | +97,704 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26,200 | 100,985 | +74,785 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 6,968 | 77,554 | +70,586 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 59,832 | +59,832 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 904,065 | 963,219 | +59,154 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 145,332 | 188,415 | +43,083 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,632 | 166,302 | +28,670 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 22,027 | +22,027 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 19,179 | +19,179 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,259 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 12,425 | +12,425 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,568 | 38,248 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 470,465 | 479,619 | +9,154 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,730 | 17,372 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 16,027 | 23,341 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,070 | 80,070 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,278 | 91,341 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,426 | 18,508 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,782 | 4,741 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,758 | 38,459 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,029 | 6,596 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,873 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,170 | 6,059 | +889 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 786 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 946 | 1,418 | +472 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,700 | 124,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 11,466 | 11,699 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,271 | 11,450 | +179 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 139 | 143 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 156,741 | 156,741 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,456 | 4,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 165,000 | 165,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 36,734 | 36,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 22,000 | 22,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ridgewood Investments LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IEQ CAPITAL, LLC | 119,004 | 119,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,137 | 13,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,163 | 29,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,095 | 2,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 4,268 | 4,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,819 | 1,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 27,116 | 27,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,408 | 186,388 | -20 | 0.00 | 0.00 | +0.00 | sell |
| DecisionPoint Financial, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,328 | 59,813 | -515 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 13,311 | 12,758 | -553 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,557 | 1,901 | -656 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 588,000 | 587,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 70,779 | 69,691 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 30,568 | 29,415 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,142 | 24,694 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,333 | 35,773 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 31,014 | 28,585 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 609,293 | 605,018 | -4,275 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,514 | 139,840 | -5,674 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 121,915 | 114,650 | -7,265 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,307 | 6,755 | -7,552 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,209 | 15,910 | -9,299 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 22,402 | 12,760 | -9,642 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,967 | 37,678 | -11,289 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,382 | 0 | -11,382 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,397,622 | 1,385,452 | -12,170 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 89,761 | 77,387 | -12,374 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 13,645 | 0 | -13,645 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 14,570 | 0 | -14,570 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,377,550 | 2,362,450 | -15,100 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 42,890 | 22,667 | -20,223 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,392 | 0 | -26,392 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,868 | 21,814 | -28,054 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 135,203 | 105,911 | -29,292 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,126 | 0 | -30,126 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,431 | 1,478,464 | -36,967 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 43,393 | 0 | -43,393 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 411,327 | 361,619 | -49,708 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 174,355 | 123,423 | -50,932 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 51,723 | 0 | -51,723 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 88,119 | 0 | -88,119 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,359,342 | 6,202,854 | -156,488 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 595,685 | 426,616 | -169,069 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,850,420 | 2,661,847 | -188,573 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,179 | 0 | -196,179 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 204,571 | 0 | -204,571 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 12,199,252 | 11,972,986 | -226,266 | 14.77 | 16.56 | +1.78 | sell |
| MORGAN STANLEY | 482,776 | 0 | -482,776 | 0.00 | 0.00 | -0.00 | sell |