| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,774,519 | 2,286,669 | -487,850 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,233,951 | 1,017,913 | -216,038 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 356,359 | 782,116 | +425,757 | 0.02 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 460,363 | 756,558 | +296,195 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 361,046 | 697,784 | +336,738 | 1.50 | 1.52 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 563,375 | 670,084 | +106,709 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 671,664 | 625,355 | -46,309 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 584,207 | 521,014 | -63,193 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 529,399 | 498,673 | -30,726 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 610,318 | 498,287 | -112,031 | 0.45 | 0.61 | +0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 322,189 | 400,986 | +78,797 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 350,987 | +350,987 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,184 | 350,987 | -3,197 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 401,819 | 320,910 | -80,909 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 311,423 | 307,940 | -3,483 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 486,770 | 292,006 | -194,764 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 46,448 | 229,444 | +182,996 | 0.00 | 0.01 | +0.01 | buy |
| Peapod Lane Capital LLC | 220,627 | 224,207 | +3,580 | 2.86 | 3.10 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 211,708 | +211,708 | 0.00 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 170,069 | 193,061 | +22,992 | 0.57 | 0.78 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 120,583 | 175,581 | +54,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 240,759 | 174,952 | -65,807 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,948 | 174,180 | +121,232 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 182,113 | 170,018 | -12,095 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 192,403 | 159,469 | -32,934 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 302,564 | 159,108 | -143,456 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 181,922 | 154,577 | -27,345 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 126,600 | 131,400 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,481 | 128,618 | +35,137 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 137,479 | 115,406 | -22,073 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 84,010 | 111,405 | +27,395 | 0.04 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 71,839 | 109,300 | +37,461 | 0.02 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,234 | 105,542 | +62,308 | 0.05 | 0.15 | +0.09 | buy |
| Almitas Capital LLC | 104,797 | 104,797 | 0 | 0.38 | 0.52 | +0.14 | hold |
| TUDOR INVESTMENT CORP ET AL | 64,087 | 81,727 | +17,640 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,294 | 75,639 | -655 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,444 | 69,453 | +40,009 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 104,049 | 66,725 | -37,324 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,424 | 62,089 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 62,069 | +62,069 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 147,135 | 59,345 | -87,790 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,405 | 56,246 | +38,841 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,739 | 55,247 | +21,508 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,078 | +55,078 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,980 | 52,483 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,309 | 51,698 | -4,611 | 0.07 | 0.08 | +0.01 | sell |
| FEDERATED HERMES, INC. | 49,207 | 49,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 46,124 | 48,343 | +2,219 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,087 | +47,087 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 69,655 | 45,394 | -24,261 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 65,174 | 45,048 | -20,126 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,303 | 45,020 | -56,283 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 44,812 | +44,812 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,723 | +42,723 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,941 | 38,649 | -15,292 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,674 | 34,380 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 34,306 | 34,306 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BARCLAYS PLC | 141,011 | 32,346 | -108,665 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,640 | 31,754 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,078 | 30,405 | -7,673 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 0 | 30,269 | +30,269 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 25,422 | 28,824 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,745 | 27,999 | +12,254 | 0.07 | 0.14 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 325,446 | 27,197 | -298,249 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,145 | 26,102 | -1,043 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,472 | +25,472 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 23,793 | +23,793 | 0.00 | 0.15 | +0.15 | buy |
| Atom Investors LP | 0 | 20,529 | +20,529 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,021 | 18,961 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 22,349 | 17,453 | -4,896 | 0.04 | 0.04 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,479 | 14,952 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,192 | 12,721 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,232 | 12,586 | -61,646 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,579 | 12,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 11,858 | 11,753 | -105 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,730 | 10,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 12,395 | 10,252 | -2,143 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,173 | 8,473 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,560 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,481 | 6,520 | -86,961 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,079 | 5,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 18,807 | 1,837 | -16,970 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 1,814 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,679 | 1,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 240 | 1,579 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,479 | 1,353 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 182 | 1,201 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 790 | 1,100 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,691 | 997 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 596 | 603 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,683 | 603 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 601 | 601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 289 | 579 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 225 | 518 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 699 | 393 | -306 | 0.00 | 0.00 | -0.00 | sell |