| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 4,174,364 | 8,180,469 | +4,006,105 | 4.68 | 8.17 | +3.49 | buy |
| ING GROEP NV | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 331,720 | +331,720 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 483,525 | 695,210 | +211,685 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 134,196 | +134,196 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 464,400 | 593,100 | +128,700 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 122,271 | +122,271 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,491 | 138,681 | +88,190 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,804 | 86,939 | +64,135 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,308 | 73,313 | +63,005 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,203 | 56,616 | +45,413 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,514 | 81,725 | +41,211 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,636 | 40,284 | +38,648 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 35,215 | 59,382 | +24,167 | 0.02 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 506,949 | 530,359 | +23,410 | 1.01 | 0.91 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,838 | 35,326 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,825 | +19,825 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 18,590 | +18,590 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 30,300 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 599,388 | 614,665 | +15,277 | 0.11 | 0.09 | -0.02 | buy |
| Empowered Funds, LLC | 357,988 | 373,265 | +15,277 | 0.04 | 0.03 | -0.01 | buy |
| Avory & Company, LLC | 16,342 | 31,599 | +15,257 | 0.07 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 15,063 | +15,063 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37 | 14,343 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,299 | +14,299 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,255 | 625,797 | +13,542 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,249 | 24,084 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,675 | +12,675 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 11,915 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,541 | 332,273 | +10,732 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 349,260 | 357,760 | +8,500 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,284,300 | 1,292,700 | +8,400 | 0.11 | 0.08 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,200 | 48,101 | +7,901 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,110 | 13,671 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 117,799 | 124,811 | +7,012 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 6,572 | +6,572 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,184 | 6,714 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,722 | 16,989 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,244 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,481 | 14,783 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 190,700 | 194,000 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,993 | 14,551 | +1,558 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 1,414 | 2,576 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 25,789 | 26,900 | +1,111 | 0.12 | 0.52 | +0.40 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,479 | 15,103 | +624 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 67 | 642 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,494 | 84,008 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 151 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 41 | 72 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,783 | 1,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,081 | 2,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,880 | 25,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,110 | 34,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,035 | 10,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 102,005 | 102,005 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,428 | 6,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 18,989 | 18,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,597 | 22,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,420 | 9,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,664 | 3,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 928 | 928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,255 | 14,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 55 | 35 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 37 | 0 | -37 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Investment Management, LLC | 19,399 | 19,325 | -74 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 246 | 94 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,721 | 14,539 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,645 | 12,461 | -184 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 244,373 | 244,056 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 670 | 352 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 371 | 36 | -335 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,519 | 21,065 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 982 | 512 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 66,666 | 66,140 | -526 | 0.13 | 0.10 | -0.02 | sell |
| Venturi Wealth Management, LLC | 728 | 0 | -728 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,886 | 39,982 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 2,076 | 0 | -2,076 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 3,785 | 1,425 | -2,360 | 0.00 | 0.00 | -0.00 | sell |