| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 12,431 | 143,747 | +131,316 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 101,372 | +101,372 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 98,553 | +98,553 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,344 | 112,350 | +82,006 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 704,659 | 772,568 | +67,909 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 27,146 | 84,475 | +57,329 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 96,553 | 131,053 | +34,500 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,713 | 252,139 | +32,426 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,248 | 47,194 | +28,946 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,116 | +26,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 216,926 | 240,226 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,580 | +21,580 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 332,375 | 351,875 | +19,500 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,491 | +16,491 | 0.00 | 0.10 | +0.10 | buy |
| SeaBridge Investment Advisors LLC | 0 | 16,345 | +16,345 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 130,667 | 144,870 | +14,203 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,396 | 266,400 | +14,004 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,431 | +13,431 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,385 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,449 | 290,769 | +13,320 | 0.00 | 0.00 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 12,862 | +12,862 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 6,229 | 18,078 | +11,849 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,081 | 212,875 | +7,794 | 0.07 | 0.07 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,864 | 28,573 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 584,297 | 591,319 | +7,022 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 91,513 | 98,207 | +6,694 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,256 | 26,552 | +6,296 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,599 | 23,737 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,441 | 7,879 | +5,438 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,227 | 15,791 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,773 | 6,194 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,211 | 44,815 | +2,604 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 249,969 | 252,369 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 307,789 | 309,580 | +1,791 | 0.11 | 0.09 | -0.02 | buy |
| Janney Montgomery Scott LLC | 34,663 | 36,309 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,439,596 | 2,441,077 | +1,481 | 0.06 | 0.06 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 36,525 | 37,905 | +1,380 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 848,757 | 849,591 | +834 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,197 | 14,797 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,150 | 6,577 | +427 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,529 | 14,873 | +344 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,290 | 7,602 | +312 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 236 | 511 | +275 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 226 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 88 | 214 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 100,805 | 100,849 | +44 | 0.05 | 0.04 | -0.00 | buy |
| Covestor Ltd | 20 | 54 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 912 | 912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 250,512 | 250,512 | 0 | 0.75 | 0.71 | -0.05 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.25 | 0.22 | -0.02 | hold |
| Mesirow Financial Investment Management, Inc. | 15,682 | 15,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,477 | 6,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 22,444 | 22,444 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 22,919 | 22,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 95,415 | 95,415 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Vermillion Wealth Management, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,557 | 2,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,161 | 1,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,853 | 2,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 15,859 | 15,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,260 | 1,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,395 | 5,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,252 | 34,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 116,468 | 116,468 | 0 | 0.16 | 0.14 | -0.01 | hold |
| GROUP ONE TRADING LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,145 | 3,100 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,403 | 6,310 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 10,804 | 10,629 | -175 | 0.05 | 0.04 | -0.01 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 10,610 | 10,380 | -230 | 0.10 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,782 | 28,348 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,480 | 887 | -593 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,185 | 18,443 | -742 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,579 | 9,656 | -923 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,107 | 18,105 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,257 | 37,102 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,334 | 99,909 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,470 | 10,834 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,121 | 15,421 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,643 | 69,809 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,122 | 10,207 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 17,647 | 15,686 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,550 | 0 | -2,550 | 0.04 | 0.00 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,193 | 132,498 | -2,695 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,846 | 0 | -2,846 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 48,570 | 45,387 | -3,183 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,000 | 32,768 | -3,232 | 0.00 | 0.00 | -0.00 | sell |