| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 161,135 | +161,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 341,719 | 492,062 | +150,343 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 196,470 | 271,781 | +75,311 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,899 | 314,942 | +47,043 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 39,900 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 121,200 | 146,897 | +25,697 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,868 | 258,334 | +17,466 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 53,417 | 67,417 | +14,000 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,869 | 776,010 | +12,141 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,100 | 22,801 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,833 | 38,467 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,153 | 19,319 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,725 | 7,495 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,429 | 31,937 | +3,508 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,100 | 14,600 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 400,969 | 404,019 | +3,050 | 0.01 | 0.00 | -0.00 | buy |
| Joule Financial, LLC | 400,969 | 404,019 | +3,050 | 0.43 | 0.30 | -0.13 | buy |
| BARD ASSOCIATES INC | 33,450 | 36,344 | +2,894 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 44,284 | 46,587 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,508 | 17,510 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 274,005 | 275,922 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,161 | 5,090 | +929 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,943 | 19,801 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,104 | 45,501 | +397 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,898 | 2,278 | +380 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 99 | 365 | +266 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 906 | 992 | +86 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,696 | 2,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,386 | 2,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,670 | 88,670 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,530 | 30,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,966 | 103,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 120,834 | 120,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1248 Management, LLC | 920,000 | 920,000 | 0 | 1.20 | 0.83 | -0.36 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,498 | 8,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 18,834 | 18,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,867 | 3,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,675 | 12,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 122,100 | 122,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,615 | 91,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 528,237 | 528,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 29,923 | 29,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,370 | 16,308 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 329 | 0 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 94,515 | 94,147 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,825 | 14,226 | -599 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Sugar Maple Asset Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,085 | 0 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,939 | 17,014 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,405 | 0 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,359 | 23,702 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 111,458 | 107,927 | -3,531 | 0.09 | 0.07 | -0.02 | sell |
| R Squared Ltd | 3,710 | 0 | -3,710 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 6,842 | 2,681 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,267 | 0 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,178 | 41,104 | -11,074 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,171 | 0 | -12,171 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 12,898 | 0 | -12,898 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 15,120 | 0 | -15,120 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,799 | 0 | -16,799 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 148,847 | 126,289 | -22,558 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,795,320 | 1,770,389 | -24,931 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,934 | 0 | -25,934 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 29,645 | 0 | -29,645 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,356,686 | 2,326,556 | -30,130 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 90,710 | 55,181 | -35,529 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,775 | 142,485 | -39,290 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 39,579 | 0 | -39,579 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 325,334 | 280,965 | -44,369 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 155,347 | 87,158 | -68,189 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 85,769 | 0 | -85,769 | 0.13 | 0.00 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 266,070 | 179,311 | -86,759 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 148,811 | 25,227 | -123,584 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 161,846 | 0 | -161,846 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,501,622 | 1,274,902 | -226,720 | 0.01 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 5,611,128 | 5,336,146 | -274,982 | 3.20 | 2.59 | -0.61 | sell |