| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,613 | 837,191 | +787,578 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,359,900 | 1,768,800 | +408,900 | 0.01 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 347,300 | 675,150 | +327,850 | 0.91 | 1.51 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 560,184 | 787,026 | +226,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 299,332 | 434,854 | +135,522 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,198 | 232,371 | +135,173 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,546 | 233,340 | +125,794 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,056 | 934,707 | +69,651 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 12,185 | 76,502 | +64,317 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 714,082 | 747,092 | +33,010 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,461,275 | 2,492,505 | +31,230 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 89,472 | 118,841 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,149 | 136,238 | +28,089 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,719 | +26,719 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 421,251 | 446,617 | +25,366 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 20,245 | 44,485 | +24,240 | 0.04 | 0.07 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 23,797 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,800 | 112,400 | +23,600 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 251,762 | 270,649 | +18,887 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 17,287 | +17,287 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,738 | 35,128 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,055 | 465,828 | +14,773 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,076 | 29,683 | +13,607 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,652 | 19,838 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 609,929 | 620,879 | +10,950 | 0.35 | 0.29 | -0.06 | buy |
| Quadrature Capital Ltd | 0 | 10,805 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,873 | 6,778 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 119,822 | 121,532 | +1,710 | 0.03 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,833 | 16,123 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 925 | 2,145 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 30,775 | 31,497 | +722 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 767 | 1,261 | +494 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,945 | 19,421 | +476 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 300 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,130 | 8,302 | +172 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,384 | 25,540 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 27,932 | 27,932 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BESSEMER GROUP INC | 28,854 | 28,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,263 | 3,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 9,365 | 9,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,596 | 10,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,490 | 2,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 991 | 991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,271 | 7,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Planning,Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 27,930 | 27,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 30,957 | 30,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 211 | 209 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 374 | 356 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,515 | 2,212 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 295,411 | 294,980 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,495 | 3,895 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Sarver Vrooman Wealth Advisors | 680 | 0 | -680 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,966 | 12,259 | -707 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,613 | 42,518 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,284 | 0 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 191,392 | 190,101 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,465 | 786 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 99,497 | 95,366 | -4,131 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,240 | 10,839 | -4,401 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,799 | 21,656 | -6,143 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 8,056 | 0 | -8,056 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Wealth | 10,386 | 0 | -10,386 | 0.00 | 0.00 | -0.00 | sell |
| Arcadia Wealth Management, Inc. | 10,797 | 0 | -10,797 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,494 | 142,549 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 11,050 | 0 | -11,050 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,687 | 0 | -12,687 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 13,235 | 0 | -13,235 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 17,194 | 0 | -17,194 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,594 | 0 | -19,594 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,378 | 0 | -20,378 | 0.01 | 0.00 | -0.01 | sell |
| Diversify Advisory Services, LLC | 20,648 | 0 | -20,648 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 21,878 | 0 | -21,878 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 69,911 | 47,759 | -22,152 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,630 | 0 | -24,630 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,319 | 0 | -25,319 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 126,591 | 99,287 | -27,304 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 28,393 | 0 | -28,393 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,955 | 11,055 | -28,900 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,222 | 53,312 | -33,910 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 84,538 | 42,659 | -41,879 | 0.00 | 0.00 | -0.00 | sell |