| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 0 | 28,136 | +28,136 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,195 | 131,680 | +13,485 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 336,060 | 347,862 | +11,802 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,996 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,700 | 23,700 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,852 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,372 | 12,979 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,760 | 112,739 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,120 | 4,059 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,082 | 11,856 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,294 | 10,557 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12 | 62 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 678 | 682 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 514 | 514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 27,130 | 27,130 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 247,008 | 247,008 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Shay Capital LLC | 15,240 | 15,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinegrove Venture Partners, LLC | 13,950 | 13,950 | 0 | 2.16 | 1.74 | -0.42 | hold |
| Dogwood Wealth Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,552 | 1,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,215 | 34,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 58,462 | 58,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advocates LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,056 | 1,032 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sarver Vrooman Wealth Advisors | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 752 | 566 | -186 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,063 | 25,688 | -375 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,929 | 11,393 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,264 | 14 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,771 | 29,994 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,676 | 0 | -12,676 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 413,625 | 399,425 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 80,054 | 63,598 | -16,456 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 18,098 | 0 | -18,098 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,123 | 32,976 | -23,147 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,543 | 0 | -35,543 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,371 | 0 | -48,371 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 107,509 | 11,534 | -95,975 | 0.00 | 0.00 | -0.00 | sell |