| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,933 | 424,561 | +183,628 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 175,633 | 357,962 | +182,329 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,292 | 154,343 | +143,051 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,941 | 1,824,032 | +125,091 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 113,511 | +113,511 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 243,100 | 338,800 | +95,700 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 90,847 | +90,847 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 24,993 | 101,256 | +76,263 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,324 | 94,573 | +69,249 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,287 | 149,484 | +58,197 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 41,465 | +41,465 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 36,240 | +36,240 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,685 | +30,685 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 282,100 | 312,100 | +30,000 | 0.36 | 0.36 | -0.00 | buy |
| Invesco Ltd. | 596,030 | 618,525 | +22,495 | 0.00 | 0.00 | -0.00 | buy |
| Seven Six Capital Management, LLC | 525,507 | 547,359 | +21,852 | 3.04 | 2.68 | -0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,088 | 39,676 | +20,588 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,324,551 | 1,340,670 | +16,119 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 152,121 | 167,196 | +15,075 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,316 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,307 | +13,307 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 573,132 | 584,737 | +11,605 | 0.09 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 310,132 | 321,737 | +11,605 | 0.03 | 0.02 | -0.01 | buy |
| STRS OHIO | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,428 | 42,889 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 130,900 | 141,000 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,968 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,386,727 | 1,396,555 | +9,828 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,709 | 28,428 | +8,719 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 152,411 | 161,031 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,387 | 568,085 | +7,698 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 150,990 | 158,584 | +7,594 | 0.02 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 15,312 | 22,761 | +7,449 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,855 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 5,006 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 72,946 | 76,821 | +3,875 | 0.15 | 0.16 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,202 | 14,779 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,131 | 66,629 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 48,074 | 51,447 | +3,373 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 14,355 | 16,493 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 473,615 | 475,315 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 61,304 | 62,735 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,675 | 14,299 | +624 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,098 | 1,632 | +534 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 103,072 | 103,341 | +269 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 846 | 1,100 | +254 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 295 | 418 | +123 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,968 | 14,054 | +86 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 75 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 26 | 80 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 118,213 | 118,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,724 | 1,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 67,425 | 67,425 | 0 | 0.15 | 0.14 | -0.02 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heirloom Wealth Management | 36,688 | 36,688 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Financial Partners Group, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 22,225 | 22,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,006 | 12,006 | 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 | 2,183 | 2,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,736 | 65,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,726 | 48,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 43,419 | 43,356 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 221 | 125 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,251 | 2,894 | -357 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 11,831 | 11,470 | -361 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 808 | 404 | -404 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,319 | 36,590 | -729 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,721 | 17,705 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 76,029 | 73,991 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 701,941 | 699,493 | -2,448 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,070 | 0 | -3,070 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,200 | 13,460 | -3,740 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,787 | 4,495 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,085 | 24,509 | -4,576 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,037 | 26,915 | -6,122 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,600 | 47,911 | -6,689 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,251 | 0 | -8,251 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,291 | 70,800 | -8,491 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 218,213 | 209,351 | -8,862 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,102 | 0 | -12,102 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,101 | 43,406 | -12,695 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,906 | 0 | -12,906 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,999 | 0 | -13,999 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 17,100 | 0 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,530 | 0 | -17,530 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,513 | 72,086 | -21,427 | 0.00 | 0.00 | -0.00 | sell |