| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 139,030 | 369,469 | +230,439 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,807 | 415,104 | +129,297 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,314 | 129,797 | +103,483 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,826 | 105,818 | +91,992 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 90,570 | +90,570 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 0 | 66,992 | +66,992 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,079,849 | 2,140,556 | +60,707 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 50,955 | +50,955 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,535,589 | 2,585,075 | +49,486 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,376 | +36,376 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 33,874 | +33,874 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,244 | +25,244 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,285 | 67,483 | +24,198 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 22,408 | +22,408 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 19,211 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,098 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,206 | 116,808 | +17,602 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,917 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,934 | 954,648 | +15,714 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 782,147 | 797,733 | +15,586 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,957 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,060 | 33,460 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,253 | 12,450 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 65,800 | 70,800 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,719 | 16,070 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,328 | 20,334 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 57,201 | 59,825 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,825 | 7,178 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 90,015 | 92,232 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,237 | 3,945 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,166 | 25,769 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 51 | 917 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 723 | 1,137 | +414 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 600 | 879 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 11,337 | 11,542 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 97 | 264 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,352 | 99,486 | +134 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 8 | 10 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,141 | 3,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,118 | 14,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,886 | 2,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,547 | 8,547 | 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 | 3,457 | 3,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,005 | 18,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,261 | 1,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,038 | 15,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 49 | 26 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 85 | 0 | -85 | 0.00 | 0.00 | 0.00 | sell |
| CHOREO, LLC | 11,482 | 11,372 | -110 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,799 | 22,785 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,377 | 0 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,299 | 13,195 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,442 | 0 | -6,442 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,100 | 67,900 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,388 | 14,656 | -8,732 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 315,650 | 305,774 | -9,876 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,175 | 0 | -13,175 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,067 | 13,812 | -14,255 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,724 | 0 | -19,724 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 22,900 | 0 | -22,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,029 | 40,850 | -24,179 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 83,161 | 48,796 | -34,365 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,801 | 0 | -46,801 | 0.00 | 0.00 | -0.00 | sell |
| Zhang Financial LLC | 1,110,712 | 1,063,342 | -47,370 | 0.29 | 0.16 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 115,449 | 57,466 | -57,983 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 325,669 | 239,280 | -86,389 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,305 | 0 | -175,305 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 218,597 | 0 | -218,597 | 0.00 | 0.00 | -0.00 | sell |