| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,724,595 | 1,978,959 | +254,364 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 333,658 | 454,654 | +120,996 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 119,714 | +119,714 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 484,037 | 591,454 | +107,417 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,663 | +99,663 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,159,806 | 2,253,611 | +93,805 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,740 | 225,648 | +91,908 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 90,866 | +90,866 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,848 | 177,463 | +60,615 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,333 | 127,200 | +54,867 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 472,058 | 524,340 | +52,282 | 0.75 | 0.65 | -0.10 | buy |
| Mariner, LLC | 0 | 32,121 | +32,121 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,043 | +32,043 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 143,300 | 169,800 | +26,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 704,325 | 726,227 | +21,902 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,350 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 839,743 | 860,761 | +21,018 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 19,598 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,900 | 49,300 | +19,400 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,015 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,165 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 17,130 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,357 | 298,965 | +16,608 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,508 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,403 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,887 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,911 | 82,711 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,377 | 22,180 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,156 | 50,413 | +6,257 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 99,361 | 105,246 | +5,885 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 113,200 | 116,700 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 644,880 | 647,845 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,054 | 3,602 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,278 | 49,611 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,848 | 4,817 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 1,502 | +1,502 | 0.00 | 0.48 | +0.48 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,482 | 25,862 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 2,384 | 3,533 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 105 | 1,138 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,107 | 18,943 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 788 | 1,574 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,403 | 99,165 | +762 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 133,500 | 134,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,588 | 15,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,653 | 2,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385 | 2,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,180 | 14,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 350,000 | 350,000 | 0 | 0.67 | 0.47 | -0.21 | hold |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,593 | 2,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,774 | 12,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,636 | 18,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,383,499 | 2,382,273 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,922 | 16,665 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,390 | 25,490 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,096 | 1,930 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,668 | 8,101 | -3,567 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,869 | 34,911 | -8,958 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 10,873 | 0 | -10,873 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,109 | 0 | -11,109 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 11,195 | 0 | -11,195 | 0.02 | 0.00 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 710,600 | 699,200 | -11,400 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,669 | 79,252 | -13,417 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,513 | 0 | -14,513 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 63,288 | 48,137 | -15,151 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 55,610 | 39,324 | -16,286 | 0.04 | 0.03 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 110,457 | 92,780 | -17,677 | 0.18 | 0.12 | -0.06 | sell |
| VANGUARD GROUP INC | 1,708,306 | 1,689,191 | -19,115 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,580 | 83,680 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,680 | 62,016 | -23,664 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,484 | 34,635 | -23,849 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 80,228 | 54,228 | -26,000 | 0.12 | 0.07 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 132,577 | 105,691 | -26,886 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 31,300 | 0 | -31,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,900 | 0 | -34,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 238,221 | 200,664 | -37,557 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,861 | 299,546 | -45,315 | 0.02 | 0.02 | -0.01 | sell |
| Huber Capital Management LLC | 1,070,709 | 1,018,318 | -52,391 | 0.70 | 0.50 | -0.20 | sell |
| LPL Financial LLC | 88,966 | 23,080 | -65,886 | 0.00 | 0.00 | -0.00 | sell |