| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 0 | 509,633 | +509,633 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 478,394 | +478,394 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 712,587 | 911,244 | +198,657 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,309,826 | 1,505,016 | +195,190 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 104,801 | +104,801 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 92,990 | 186,301 | +93,311 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,381 | 662,154 | +91,773 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 84,623 | +84,623 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 83,560 | +83,560 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,491,507 | 1,572,868 | +81,361 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,413,554 | 1,487,111 | +73,557 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,289,457 | 1,361,157 | +71,700 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 0 | 52,591 | +52,591 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 830,420 | 879,760 | +49,340 | 0.09 | 0.09 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 40,231 | +40,231 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,920 | 48,724 | +34,804 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 111,752 | 137,484 | +25,732 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 498,978 | 519,982 | +21,004 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,361 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 670,993 | 691,015 | +20,022 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,269 | 77,769 | +18,500 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 16,778 | +16,778 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,929 | 451,387 | +16,458 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 218,529 | 234,987 | +16,458 | 0.04 | 0.03 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,781 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 13,192 | +13,192 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 41,728 | 51,174 | +9,446 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 516,071 | 525,404 | +9,333 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 37,614 | 46,543 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 118,560 | 126,822 | +8,262 | 1.03 | 0.93 | -0.11 | buy |
| AVIVA PLC | 53,542 | 61,566 | +8,024 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,180 | +6,180 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,206 | 30,142 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,986 | 8,298 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,804 | 16,473 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,300 | 37,900 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,790 | 41,760 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 571 | 3,683 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,139 | 22,590 | +2,451 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,854 | 17,961 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,549 | 41,609 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,990 | 39,202 | +1,212 | 0.28 | 0.27 | -0.02 | buy |
| Tidal Investments LLC | 14,892 | 16,001 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,599 | 24,701 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,398 | 35,458 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,239 | 17,263 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 102 | 1,005 | +903 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,060 | 1,373 | +313 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 108 | 235 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 133 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Spire Wealth Management | 3,078 | 3,083 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 29,300 | 29,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,052 | 4,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,004 | 3,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 901,880 | 901,880 | 0 | 0.57 | 0.56 | -0.01 | hold |
| AEGIS FINANCIAL CORP | 89,761 | 89,761 | 0 | 0.94 | 0.75 | -0.19 | hold |
| PRINCIPAL SECURITIES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Black Maple Capital Management LP | 10,000 | 10,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| BFSG, LLC | 7,321 | 7,321 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capricorn Fund Managers Ltd | 30,000 | 30,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,640 | 1,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,943 | 9,943 | 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 | 8,010 | 8,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,767 | 12,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,476 | 1,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 87,130 | 87,130 | 0 | 0.09 | 0.08 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,720 | 11,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 444 | 441 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,614 | 20,546 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 371,751 | 371,657 | -94 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |