| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 593,046 | 809,375 | +216,329 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 692,792 | 863,760 | +170,968 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,388 | 222,608 | +165,220 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 159,425 | +159,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 155,571 | +155,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,555 | 181,471 | +131,916 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 368,455 | 487,368 | +118,913 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,493 | 136,897 | +88,404 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 85,580 | +85,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 82,882 | +82,882 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 78,653 | +78,653 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 78,653 | +78,653 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 874,543 | 948,376 | +73,833 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,494 | 108,523 | +59,029 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,369 | 112,571 | +56,202 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 277,703 | 331,853 | +54,150 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 245,695 | 285,679 | +39,984 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,845 | +38,845 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 161,000 | 196,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,384 | 59,674 | +33,290 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,615 | +32,615 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,800 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,484 | +23,484 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 288,482 | 311,661 | +23,179 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 30,400 | 53,400 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 118,265 | 131,850 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 11,853 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,416 | 24,668 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,955 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,817 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,021 | 88,407 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 168,885 | 177,895 | +9,010 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 601,542 | 609,942 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 305,718 | 314,097 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 317,739 | 325,417 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,636,191 | 3,643,422 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,702 | 74,301 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,786 | 10,137 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,803 | 22,929 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,485 | 106,285 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,357 | 19,083 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,487 | 26,567 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 160,178 | 163,641 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,048 | 33,261 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,968,999 | 1,972,128 | +3,129 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,367 | 919,435 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 490 | 2,495 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,742 | 19,924 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,710 | 23,765 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 246 | 1,099 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 100 | 926 | +826 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,400 | 105,200 | +800 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,967 | 16,587 | +620 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 126 | 496 | +370 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,055 | 4,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,999 | 2,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 61,255 | 61,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 11,131 | 11,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 39,527 | 39,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,912 | 3,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,666 | 117,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,432 | 1,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 452,606 | 452,606 | 0 | 0.11 | 0.12 | +0.01 | hold |
| EARNED WEALTH ADVISORS, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,603 | 14,778 | -825 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 22,133 | 20,924 | -1,209 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 20,165 | 18,725 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,600 | 20,128 | -1,472 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,827,223 | 3,823,805 | -3,418 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 4,611 | 0 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,695 | 0 | -4,695 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 19,000 | 12,000 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,628 | 38,291 | -8,337 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,790 | 0 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,173 | 0 | -12,173 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 201,400 | 185,400 | -16,000 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 204,222 | 188,124 | -16,098 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,772,413 | 1,755,513 | -16,900 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,366 | 0 | -17,366 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 19,235 | 0 | -19,235 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 99,247 | 75,929 | -23,318 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,509 | 0 | -26,509 | 0.00 | 0.00 | -0.00 | sell |