| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,005 | 90,207 | +82,202 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,255 | 52,723 | +35,468 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,270 | +31,270 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,889 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,598 | 396,558 | +19,960 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,500 | 24,315 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,042 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,490 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,347 | 80,935 | +11,588 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,817 | 21,567 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,782 | 13,645 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,343 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 6,796 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,677 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,508 | +6,508 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 22,202 | 27,702 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,779 | 21,550 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,054 | 9,266 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,426 | 21,968 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,146 | 51,363 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,159 | 23,315 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 42,716 | 44,845 | +2,129 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,575 | 19,621 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,807 | 107,376 | +1,569 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,387 | 2,735 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,847 | 10,090 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,952 | 18,986 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 331,473 | 332,499 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,191 | 10,191 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,957 | 3,786 | +829 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,890 | 135,547 | +657 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,364 | 3,914 | +550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,239 | 15,706 | +467 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,691 | 4,964 | +273 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 804 | 1,022 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 207 | +187 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,588 | 3,740 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 63 | 155 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 64 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16 | 66 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 575 | 620 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 257 | 296 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 57 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 152,593 | 152,593 | 0 | 0.71 | 0.64 | -0.07 | hold |
| Miller Investment Management, LP | 24,798 | 24,798 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Parkside Financial Bank & Trust | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,824 | 3,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 652,088 | 652,088 | 0 | 1.84 | 1.53 | -0.31 | hold |
| Sound Income Strategies, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 592 | 592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,256 | 3,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 333 | 328 | -5 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 101,702 | 101,657 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 42,710 | 42,520 | -190 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,444 | 3,202 | -242 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 509,297 | 508,081 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,218 | 0 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,138 | 402 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,958 | 0 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,735 | 14,389 | -5,346 | 0.05 | 0.03 | -0.01 | sell |
| BAILARD, INC. | 9,615 | 0 | -9,615 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 11,339 | 0 | -11,339 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 145,365 | 129,356 | -16,009 | 0.24 | 0.21 | -0.03 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 451,029 | 410,429 | -40,600 | 0.24 | 0.24 | -0.00 | sell |
| Deer Park Road Corp | 371,450 | 311,316 | -60,134 | 69.80 | 77.27 | +7.47 | sell |