| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 438,698 | 430,280 | -8,418 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 209,995 | 213,185 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,018 | 201,936 | +10,918 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,001 | 90,743 | +1,742 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,827 | 85,852 | -6,975 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 77,513 | 78,276 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Curbstone Financial Management Corp | 57,542 | 57,542 | 0 | 0.35 | 0.35 | +0.00 | hold |
| Bank of New York Mellon Corp | 49,165 | 46,054 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,724 | 43,316 | -408 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,337 | 41,297 | +960 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,221 | 36,328 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,986 | 34,728 | +1,742 | 0.02 | 0.02 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,890 | 34,052 | -11,838 | 0.20 | 0.14 | -0.06 | sell |
| CWM, LLC | 33,670 | 33,689 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,682 | 31,668 | +16,986 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 17,647 | 24,009 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,316 | 20,616 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,614 | 18,655 | +41 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 18,068 | 18,068 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 15,812 | 17,769 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,550 | 15,683 | +133 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,742 | 12,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,674 | 11,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 11,027 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,535 | 8,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 8,263 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,505 | 7,004 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,255 | 5,960 | -295 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,325 | 4,819 | +494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,328 | 3,068 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 998 | 3,035 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 2,316 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,231 | 2,177 | -54 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,062 | 2,109 | +47 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 1,561 | 1,828 | +267 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,284 | 959 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 550 | 590 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,940 | 368 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 150,317 | 319 | -149,998 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 45 | 36 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 1,522 | 0 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,220 | 0 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,422 | 0 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,007 | 0 | -12,007 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,721 | 0 | -7,721 | 0.14 | 0.00 | -0.14 | sell |
| Cornerstone Planning Group LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 2,481 | 0 | -2,481 | 0.02 | 0.00 | -0.02 | sell |