| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quartz Partners, LLC | 0 | 90,150 | +90,150 | 0.00 | 1.34 | +1.34 | buy |
| CITADEL ADVISORS LLC | 17,405 | 102,760 | +85,355 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 282,311 | 338,918 | +56,607 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,315 | 65,718 | +45,403 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,606 | +35,606 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,979 | 45,028 | +32,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 233,424 | 263,760 | +30,336 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 210,623 | 236,658 | +26,035 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,589 | 166,113 | +23,524 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,594 | +19,594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,805 | 27,205 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 54,351 | 73,596 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 18,103 | +18,103 | 0.00 | 0.02 | +0.02 | buy |
| Black Maple Capital Management LP | 0 | 15,812 | +15,812 | 0.00 | 0.29 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 166,853 | 182,273 | +15,420 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,465 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,448 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,866 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,746 | +12,746 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 102,154 | 114,841 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,821 | +10,821 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,798 | +10,798 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 7,716 | 16,984 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,781 | +8,781 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,356 | +8,356 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 66,979 | 74,391 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,214 | 99,988 | +6,774 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 7,821 | 14,295 | +6,474 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 112,185 | 117,767 | +5,582 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 417 | 4,477 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,368 | 14,419 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,242 | 64,317 | +3,075 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 17,875 | 20,595 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 560 | 2,479 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,459 | 7,092 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,854 | 7,430 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,844 | 60,279 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,428 | 56,439 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,205 | 3,205 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,500 | 10,212 | +712 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,748 | 117,456 | +708 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,619 | 35,319 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,825 | 5,325 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 452 | 832 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,039 | 14,394 | +355 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 212 | 555 | +343 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,764 | 7,068 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,021 | 290,271 | +250 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,824 | 16,041 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 107 | +95 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,419 | 19,499 | +80 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,620 | 32,651 | +31 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 51 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,156 | 23,176 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 210 | 227 | +17 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 262 | 266 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 892 | 892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,980 | 246,980 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Boston Partners | 24,836 | 24,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,973 | 7,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 94,147 | 94,147 | 0 | 2.50 | 2.13 | -0.37 | hold |
| Geneos Wealth Management Inc. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10,000 | 10,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 30,207 | 30,207 | 0 | 0.08 | 0.06 | -0.01 | hold |
| FEDERATED HERMES, INC. | 491 | 472 | -19 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,202 | 10,167 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,585 | 6,123 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 11,000 | 10,250 | -750 | 0.06 | 0.05 | -0.01 | sell |
| Gladius Capital Management LP | 1,123 | 0 | -1,123 | 0.02 | 0.00 | -0.02 | sell |
| STRS OHIO | 22,600 | 21,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 61,500 | 59,500 | -2,000 | 1.67 | 1.57 | -0.10 | sell |
| SIERRA SUMMIT ADVISORS LLC | 38,229 | 35,748 | -2,481 | 0.23 | 0.18 | -0.06 | sell |
| Kovitz Investment Group Partners, LLC | 84,500 | 82,000 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 17,046 | 14,410 | -2,636 | 0.00 | 0.00 | -0.00 | sell |