| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 272,280 | 492,139 | +219,859 | 0.12 | 0.15 | +0.03 | buy |
| Nuveen, LLC | 160,276 | 250,011 | +89,735 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,484 | 272,785 | +71,301 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 52,261 | +52,261 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 175,403 | 222,991 | +47,588 | 0.07 | 0.10 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 46,364 | +46,364 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 958,135 | 1,001,998 | +43,863 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 104,429 | 145,422 | +40,993 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 195,145 | 230,059 | +34,914 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,520 | 63,595 | +34,075 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,548 | +23,548 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,453 | 72,895 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,228 | +17,228 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,714 | 61,915 | +15,201 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,099 | 170,918 | +14,819 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,000 | 24,555 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,037 | 30,564 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254,213 | 266,056 | +11,843 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 124,913 | 136,756 | +11,843 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,580 | 437,340 | +11,760 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 20,148 | 29,923 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,391 | 25,787 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 203,043 | 209,896 | +6,853 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 19,615 | 24,754 | +5,139 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,900 | 35,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,973 | 10,051 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,714 | 38,679 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 99,921 | 102,629 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 859 | 3,543 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,841 | 11,854 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,286 | 31,166 | +880 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 172 | 1,006 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,804 | 2,540 | +736 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,071 | 6,777 | +706 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,912 | 28,335 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,527 | 1,757 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 309 | 505 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 217 | 281 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 60 | 62 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,741 | 10,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 31,550 | 31,550 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 82,800 | 82,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,419 | 13,419 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Metis Global Partners, LLC | 12,516 | 12,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 3,247,929 | 3,247,929 | 0 | 4.61 | 4.08 | -0.52 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,260 | 5,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 29,007 | 29,007 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,347 | 4,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 83,050 | 83,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,660 | 7,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 185 | 166 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 47 | 0 | -47 | 0.00 | 0.00 | 0.00 | sell |
| Banque Transatlantique SA | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 144 | 22 | -122 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 178 | 34 | -144 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,499 | 5,346 | -153 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 108,651 | 108,376 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,743 | 10,275 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 709 | 132 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 39,846 | 39,086 | -760 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 804 | 0 | -804 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,909 | 558 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 157,919 | 156,560 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,934 | 11,234 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,900 | 13,200 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,585 | 12,495 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 42,422 | 39,883 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,091 | 10,679 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,617 | 10,598 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,283 | 6,161 | -7,122 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 407,407 | 400,235 | -7,172 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,721 | 36,231 | -7,490 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,267 | 0 | -8,267 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,767 | 0 | -8,767 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 83,550 | 74,179 | -9,371 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,702 | 16,795 | -9,907 | 0.00 | 0.00 | -0.00 | sell |