| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 27,809 | 55,198 | +27,389 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 22,357 | +22,357 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 21,101 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,447 | 22,492 | +21,045 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,964,169 | 1,985,041 | +20,872 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,597 | 36,364 | +18,767 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 17,276 | +17,276 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,942 | 52,569 | +15,627 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,901 | 11,934 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 365,313 | 373,528 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,606 | 224,512 | +7,906 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 147,644 | 155,550 | +7,906 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 29,392 | 36,392 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,541 | 66,456 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,121 | 46,234 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 5,296 | +5,296 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,677 | 6,143 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,630 | 21,813 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,584 | 185,598 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,914 | 153,014 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,809 | 2,556 | +747 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 767 | +667 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,482 | 46,879 | +397 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 169 | 382 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 366 | 439 | +73 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,688 | 28,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 532 | 532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 557 | 557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 405,313 | 405,313 | 0 | 1.02 | 1.25 | +0.23 | hold |
| IFP Advisors, Inc | 880 | 880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 723 | 723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,276 | 6,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,708 | 76,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,715 | 25,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,043 | 11,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 46 | 32 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 4,522 | 4,494 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 339 | 203 | -136 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,879 | 12,599 | -280 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,589 | -292 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 129,613 | 129,300 | -313 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 19,554 | 19,001 | -553 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 671 | 0 | -671 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 126,331 | 124,949 | -1,382 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,658 | 878 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,495 | 24,844 | -6,651 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,132 | 45,308 | -9,824 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,865 | 6,685 | -10,180 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 34,766 | 21,279 | -13,487 | 0.04 | 0.03 | -0.01 | sell |
| Venturi Wealth Management, LLC | 23,200 | 0 | -23,200 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,334 | 0 | -51,334 | 0.00 | 0.00 | -0.00 | sell |