| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 1,139,093 | 2,042,183 | +903,090 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,916 | 631,356 | +445,440 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,068,922 | 1,288,172 | +219,250 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 378,861 | 537,479 | +158,618 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 148,000 | +148,000 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 146,002 | +146,002 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 94,802 | 171,833 | +77,031 | 0.32 | 0.67 | +0.35 | buy |
| Brevan Howard Capital Management LP | 0 | 40,363 | +40,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,221 | +38,221 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 37,675 | +37,675 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 45,000 | 82,500 | +37,500 | 0.81 | 1.17 | +0.36 | buy |
| ClearAlpha Technologies LP | 70,000 | 100,000 | +30,000 | 0.30 | 0.30 | -0.00 | buy |
| HSBC HOLDINGS PLC | 61,560 | 91,500 | +29,940 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,897 | 96,367 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,231 | 69,261 | +29,030 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,349 | 70,929 | +26,580 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 138,440 | 165,000 | +26,560 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 543,027 | 565,274 | +22,247 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,611 | 103,558 | +21,947 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,071 | +21,071 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 17,274 | 34,822 | +17,548 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 12,788 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,892 | 27,899 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,443 | 46,243 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,508 | 43,901 | +7,393 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 20,488 | 26,048 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 87,681 | 91,912 | +4,231 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 127,702 | 131,506 | +3,804 | 0.39 | 0.30 | -0.09 | buy |
| GHP Investment Advisors, Inc. | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 905,500 | 908,800 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 91 | 1,658 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,668 | 3,967 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,045 | 465,989 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,829 | 3,349 | +520 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 176 | 647 | +471 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,220 | 11,688 | +468 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,237 | 3,384 | +147 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 758 | 890 | +132 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 145 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 128 | 175 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,418 | 1,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,295 | 54,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 99,814 | 99,814 | 0 | 0.13 | 0.06 | -0.07 | hold |
| AdvisorNet Financial, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 140,000 | 140,000 | 0 | 0.11 | 0.09 | -0.03 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,668 | 6,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chancellor Financial Group WB LP | 28,690 | 28,690 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Legal & General Group Plc | 1,691 | 1,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,864 | 7,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 92,696 | 92,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PACIFIC SUN FINANCIAL CORP | 14,500 | 14,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 31,505 | 31,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 134 | 131 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 85 | 50 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,732 | 9,589 | -143 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,124 | 24,979 | -145 | 0.06 | 0.04 | -0.02 | sell |
| Sterling Capital Management LLC | 665 | 352 | -313 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,391 | 30,725 | -666 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,209 | 14,425 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,759 | 77,890 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 928 | 0 | -928 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,253 | 0 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,376 | 0 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,875 | 11,115 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,771 | 35,601 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,470 | 0 | -2,470 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 165,013 | 162,463 | -2,550 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 637,496 | 634,414 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,055 | 18,869 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,403 | 12,968 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 12,432 | 8,758 | -3,674 | 0.02 | 0.01 | -0.01 | sell |
| Point72 (DIFC) Ltd | 5,202 | 0 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 95,138 | 89,014 | -6,124 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 173,403 | 163,910 | -9,493 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 196,200 | 184,750 | -11,450 | 0.17 | 0.09 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 11,708 | 0 | -11,708 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 12,828 | 0 | -12,828 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 12,883 | 0 | -12,883 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,000 | 67,200 | -14,800 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 17,081 | 0 | -17,081 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 40,000 | 22,000 | -18,000 | 0.10 | 0.04 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,200 | 0 | -21,200 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 23,375 | 0 | -23,375 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 24,906 | 0 | -24,906 | 0.07 | 0.00 | -0.07 | sell |
| Quantinno Capital Management LP | 25,561 | 0 | -25,561 | 0.00 | 0.00 | -0.00 | sell |