| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 659,408 | +659,408 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 46,663 | 289,838 | +243,175 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 292,264 | 424,062 | +131,798 | 2.17 | 3.82 | +1.65 | buy |
| Hillsdale Investment Management Inc. | 17,300 | 139,083 | +121,783 | 0.01 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,500 | 262,000 | +107,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,271 | 132,520 | +102,249 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 77,220 | +77,220 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,461,339 | 1,534,879 | +73,540 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,058 | +52,058 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 136,211 | 184,585 | +48,374 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,829 | +39,829 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 38,136 | +38,136 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 37,413 | +37,413 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,261 | 64,618 | +32,357 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,219 | +24,219 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 317,079 | 334,315 | +17,236 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 203,302 | 218,088 | +14,786 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,990 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,642 | 22,449 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 160,755 | 167,988 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,530 | 114,946 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,260 | +6,260 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,374 | 38,186 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,264 | 15,305 | +4,041 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 19,224 | 23,024 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,951 | 41,484 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,547 | 4,553 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,393 | 46,273 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,087 | 161,673 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,312 | 12,880 | +568 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,996 | 12,542 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 680,752 | 681,186 | +434 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,690 | 12,991 | +301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,532 | 455,751 | +219 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,337 | 1,491 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,727 | 49,814 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 86 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 80 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 117 | 121 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 330 | 332 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,504 | 1,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 58,000 | 58,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.35 | 0.45 | +0.10 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Assenagon Asset Management S.A. | 87,255 | 87,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,604 | 5,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,976 | 1,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,873 | 1,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,776 | 6,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 13,872 | 13,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,246 | 58,201 | -45 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,864 | 11,787 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 10,430 | 10,277 | -153 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 63,851 | 63,604 | -247 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 160,870 | 160,562 | -308 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 43,638 | 43,322 | -316 | 0.22 | 0.27 | +0.05 | sell |
| Arax Advisory Partners | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 12,388 | 11,880 | -508 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,020 | 21,645 | -1,375 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,364 | 15,879 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,701 | 0 | -1,701 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,712 | 23,898 | -1,814 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,983 | 13,018 | -1,965 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 51,900 | 49,300 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 23,193 | 20,294 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,379 | 1,465 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,220,615 | 1,216,345 | -4,270 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 5,290 | 0 | -5,290 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 5,555 | 0 | -5,555 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 46,004 | 38,655 | -7,349 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,846 | 13,860 | -7,986 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,929 | 19,986 | -8,943 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 219,075 | 209,781 | -9,294 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,583 | 0 | -10,583 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 24,377 | 13,529 | -10,848 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 76,093 | 62,720 | -13,373 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,552 | 407,138 | -13,414 | 0.09 | 0.11 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 314,417 | 300,458 | -13,959 | 0.65 | 0.84 | +0.18 | sell |
| ALGERT GLOBAL LLC | 15,330 | 0 | -15,330 | 0.00 | 0.00 | -0.00 | sell |