| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 15,887 | 43,732 | +27,845 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,342 | 38,099 | +21,757 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,202 | 116,368 | +18,166 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,765 | 27,007 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,300 | 176,300 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 14,806 | +14,806 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,596 | +13,596 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,966 | +12,966 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,942 | 51,605 | +12,663 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 0 | 11,069 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,612 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,049 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,807 | 22,156 | +5,349 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 75,579 | 80,217 | +4,638 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,508 | 98,524 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,786 | 60,808 | +2,022 | 0.07 | 0.06 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 24,056 | 25,956 | +1,900 | 0.07 | 0.05 | -0.02 | buy |
| Empowered Funds, LLC | 23,127 | 24,749 | +1,622 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,662 | 10,241 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,399 | 7,319 | +920 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 210 | 958 | +748 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,524 | 8,235 | +711 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,223 | 7,788 | +565 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 41,052 | 41,453 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Marion Wealth Management | 31,660 | 32,048 | +388 | 0.46 | 0.31 | -0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,219 | 10,555 | +336 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,662 | 2,818 | +156 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,739 | 2,802 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Weitzel Financial Services, Inc. | 7,095 | 7,119 | +24 | 0.18 | 0.12 | -0.07 | buy |
| Point72 (DIFC) Ltd | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 34 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,109 | 14,112 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| North Star Investment Management Corp. | 64,400 | 64,400 | 0 | 0.24 | 0.17 | -0.07 | hold |
| MetLife Investment Management, LLC | 2,746 | 2,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 397 | 397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,320 | 2,286 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,341 | 11,278 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 148 | 81 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,406 | 17,316 | -90 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 47,919 | 47,817 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,971 | 14,831 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,597 | 3,234 | -363 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 229,763 | 229,300 | -463 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,686 | 3,203 | -483 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,072 | 15,586 | -486 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,337 | 2,779 | -558 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,160 | 38,558 | -602 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,083 | 288 | -795 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 964 | 0 | -964 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 14,814 | 13,631 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,064 | 52,839 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,284 | 0 | -1,284 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 1,951 | 0 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| RKL Wealth Management LLC | 11,112 | 9,112 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 7,018 | 4,693 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,087 | 10,558 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,433 | 24,862 | -2,571 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 27,014 | 23,518 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,144 | 10,460 | -3,684 | 0.02 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 3,986 | 0 | -3,986 | 0.12 | 0.00 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 25,800 | 21,524 | -4,276 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,016 | 0 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 350,721 | 345,149 | -5,572 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 7,619 | 0 | -7,619 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,154 | 0 | -9,154 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 378,886 | 367,622 | -11,264 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 15,089 | 0 | -15,089 | 0.12 | 0.00 | -0.12 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 66,685 | 42,863 | -23,822 | 0.20 | 0.10 | -0.10 | sell |