| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,839,091 | 3,909,987 | +70,896 | 0.00 | 0.00 | -0.00 | buy |
| Flat Footed LLC | 2,549,435 | 2,870,465 | +321,030 | 5.28 | 6.18 | +0.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,007,735 | 2,342,145 | +334,410 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,935,370 | 1,956,101 | +20,731 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,471,184 | 1,528,671 | +57,487 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 1,752,531 | 1,444,956 | -307,575 | 1.09 | 0.68 | -0.41 | sell |
| GMT CAPITAL CORP | 981,400 | 981,400 | 0 | 0.20 | 0.18 | -0.01 | hold |
| MARSHALL WACE, LLP | 408,332 | 959,833 | +551,501 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 875,654 | 940,334 | +64,680 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,076,731 | 935,496 | -141,235 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 715,264 | 734,802 | +19,538 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 598,040 | 640,460 | +42,420 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 826,827 | 623,178 | -203,649 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 787,057 | 582,944 | -204,113 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 499,706 | 539,858 | +40,152 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 257,342 | 397,448 | +140,106 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 461,796 | 343,719 | -118,077 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 325,040 | 342,460 | +17,420 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 372,239 | 325,518 | -46,721 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 289,090 | 281,090 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 424,774 | 280,698 | -144,076 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 193,546 | 259,417 | +65,871 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,105 | 234,244 | -88,861 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 126,663 | 222,065 | +95,402 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 212,480 | 218,380 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 292,460 | 181,103 | -111,357 | 0.11 | 0.06 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,185 | 172,216 | +31 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 170,000 | 170,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANE STREET GROUP, LLC | 113,400 | 138,971 | +25,571 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 134,569 | +134,569 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,260 | 96,697 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,740 | 93,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 79,715 | 86,777 | +7,062 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 46,709 | 84,532 | +37,823 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 20,944 | 79,094 | +58,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,729 | 72,701 | -19,028 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 188,400 | 72,300 | -116,100 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 122,129 | 70,472 | -51,657 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 38,052 | 68,530 | +30,478 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,818 | 64,164 | -8,654 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,721 | 63,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 202,645 | 50,479 | -152,166 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 50,000 | 50,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| IMC-Chicago, LLC | 0 | 49,872 | +49,872 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 100,499 | 49,736 | -50,763 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 38,999 | 46,315 | +7,316 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,324 | 41,975 | -121,349 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 38,185 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 33,256 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,561 | 32,886 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 32,540 | 32,340 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,547 | 32,140 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,390 | 25,929 | -8,461 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 131,863 | 24,436 | -107,427 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,520 | 22,823 | -697 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,166 | 22,609 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,110 | 21,598 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 25,382 | 21,318 | -4,064 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 0 | 20,140 | +20,140 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 18,161 | 18,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARK Investment Management LLC | 26,204 | 17,526 | -8,678 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,900 | 16,001 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,583 | 15,042 | -28,541 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 14,735 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,469 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,404 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,984 | 14,369 | -615 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,397 | 12,607 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,410 | 12,207 | +797 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,649 | 11,676 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,163 | +10,163 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,960 | 5,806 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,929 | 5,697 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 5,333 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,981 | 5,281 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,383 | 4,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,891 | 3,222 | +331 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,764 | 2,805 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,969 | 2,613 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 2,200 | 2,400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 2,002 | 2,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 4,585 | 1,639 | -2,946 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 981 | 981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 776 | 686 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 489 | 522 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |