| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,342,942 | 2,359,125 | +16,183 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,730,006 | 1,604,238 | -125,768 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 681,414 | 1,594,981 | +913,567 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,144 | 794,767 | +446,623 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,295 | 755,713 | +17,418 | 0.00 | 0.00 | -0.00 | buy |
| Kanen Wealth Management LLC | 325,000 | 600,000 | +275,000 | 1.55 | 1.95 | +0.40 | buy |
| Qube Research & Technologies Ltd | 347,177 | 580,057 | +232,880 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 629,777 | 530,787 | -98,990 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 349,028 | 494,574 | +145,546 | 0.04 | 0.06 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 445,324 | 494,167 | +48,843 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 225,299 | 488,718 | +263,419 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,480 | 377,568 | -27,912 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 821,311 | 368,997 | -452,314 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 306,585 | 358,240 | +51,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 691,218 | 332,649 | -358,569 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 290,351 | 296,590 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,903 | 281,673 | +261,770 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 420,455 | 272,325 | -148,130 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 235,337 | 238,053 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 848,313 | 210,848 | -637,465 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 213,010 | 188,759 | -24,251 | 0.20 | 0.07 | -0.14 | sell |
| Squarepoint Ops LLC | 47,742 | 187,883 | +140,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,740 | 185,739 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,965 | 167,225 | +5,260 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,549 | 154,993 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,151 | 144,886 | -36,265 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 151,580 | 143,949 | -7,631 | 0.10 | 0.09 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 17,709 | 142,465 | +124,756 | 0.01 | 0.10 | +0.08 | buy |
| Russell Investments Group, Ltd. | 127,805 | 128,885 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 113,976 | 110,179 | -3,797 | 0.13 | 0.13 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 100,855 | 99,682 | -1,173 | 0.46 | 0.45 | -0.01 | sell |
| MorganRosel Wealth Management, LLC | 119,220 | 95,491 | -23,729 | 0.35 | 0.27 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,910 | 87,039 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 32,000 | 85,000 | +53,000 | 0.57 | 1.34 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,129 | +80,129 | 0.00 | 0.01 | +0.01 | buy |
| Quartz Partners, LLC | 73,976 | 77,546 | +3,570 | 0.41 | 0.41 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 76,001 | 76,001 | 0 | 0.41 | 0.41 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 121,345 | 74,651 | -46,694 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,888 | 67,069 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 67,655 | 64,274 | -3,381 | 0.05 | 0.05 | -0.00 | sell |
| Ancora Advisors LLC | 59,728 | 59,328 | -400 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,404 | 59,303 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 49,636 | 55,227 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 52,954 | +52,954 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,656 | 49,406 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,594 | 48,961 | +367 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,993 | 47,418 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,579 | 46,958 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,149 | +45,149 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 33,831 | 43,898 | +10,067 | 0.15 | 0.22 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,400 | 42,300 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 40,741 | 41,688 | +947 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 26,170 | 41,398 | +15,228 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 40,400 | 39,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 37,701 | 37,701 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25,254 | 37,481 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 37,445 | +37,445 | 0.00 | 0.14 | +0.14 | buy |
| Perennial Investment Advisors, LLC | 36,939 | 36,924 | -15 | 0.04 | 0.04 | -0.00 | sell |
| Diametric Capital, LP | 0 | 36,635 | +36,635 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 80,348 | 36,246 | -44,102 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 24,550 | 34,314 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,839 | 32,443 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 58,536 | 32,438 | -26,098 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,295 | 32,234 | -4,061 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,556 | 31,486 | -62,070 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,755 | 31,395 | +22,640 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,211 | 30,650 | -129,561 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,254 | 26,318 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,900 | 25,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Systematic Alpha Investments, LLC | 24,400 | 24,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Silverleafe Capital Partners, LLC | 0 | 24,215 | +24,215 | 0.00 | 0.07 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 26,311 | 24,152 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,624 | 23,210 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,000 | 23,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,325 | +21,325 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 13,147 | 20,850 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,972 | 20,460 | -512 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,901 | 19,509 | +608 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,506 | +19,506 | 0.00 | 0.05 | +0.05 | buy |
| Metis Global Partners, LLC | 19,367 | 19,367 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 19,348 | +19,348 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 23,263 | 18,621 | -4,642 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 18,536 | 18,536 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 19,090 | 18,490 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 45,442 | 18,267 | -27,175 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,613 | 17,373 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 18,430 | 17,298 | -1,132 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 18,200 | 16,200 | -2,000 | 0.01 | 0.01 | -0.01 | sell |
| EMC Capital Management | 17,184 | 16,100 | -1,084 | 0.04 | 0.08 | +0.04 | sell |
| SG Americas Securities, LLC | 18,203 | 15,577 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,175 | 15,268 | -907 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,077 | +15,077 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 14,990 | 14,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 14,813 | +14,813 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 17,569 | 14,732 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 14,609 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,554 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,385 | +12,385 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,145 | 12,042 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |