| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 175,803 | 1,798,545 | +1,622,742 | 0.01 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 57,868 | 278,014 | +220,146 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 467,965 | 632,037 | +164,072 | 0.10 | 0.11 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 160,678 | +160,678 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 557,420 | 687,713 | +130,293 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 119,405 | +119,405 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 226,565 | 340,637 | +114,072 | 0.04 | 0.04 | +0.01 | buy |
| Shay Capital LLC | 0 | 90,000 | +90,000 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 1,636,986 | 1,709,648 | +72,662 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,450 | 119,650 | +68,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,143,900 | 1,207,900 | +64,000 | 0.12 | 0.10 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 61,079 | +61,079 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 57,010 | +57,010 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 376,131 | 424,561 | +48,430 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 177,074 | 218,811 | +41,737 | 0.10 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,486 | +37,486 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 129,615 | 158,052 | +28,437 | 0.18 | 0.17 | -0.01 | buy |
| JANE STREET GROUP, LLC | 33,980 | 56,440 | +22,460 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 445,109 | 467,451 | +22,342 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 150,000 | 170,000 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 78,754 | 97,904 | +19,150 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 15,196 | +15,196 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 595,205 | 609,792 | +14,587 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,095 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,394 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,891 | 19,838 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,621 | 29,112 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 3,707,811 | 3,713,364 | +5,553 | 4.88 | 4.59 | -0.28 | buy |
| nVerses Capital, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 53,503 | 58,334 | +4,831 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 596,684 | 599,570 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,150 | 43,871 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,061 | 44,533 | +1,472 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,352 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 484,331 | 485,006 | +675 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,043 | 80,517 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,474 | 1,703 | +229 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 144 | 157 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| CIBC Private Wealth Group LLC | 1,606 | 1,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,110 | 6,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,021 | 15,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 2,076 | 2,076 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Investment Management, LLC | 19,325 | 19,325 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 102,005 | 102,005 | 0 | 0.13 | 0.06 | -0.07 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,499 | 19,499 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,420 | 9,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 52,700 | 52,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 86,846 | 86,846 | 0 | 0.01 | 0.01 | -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 |
| SIMPLEX TRADING, LLC | 700 | 694 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 75 | 57 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,755 | 12,705 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Avory & Company, LLC | 16,092 | 16,030 | -62 | 0.11 | 0.08 | -0.03 | sell |
| INNEALTA CAPITAL, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,902 | 13,817 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 336 | 212 | -124 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,385 | 11,946 | -439 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,350 | 1,665 | -685 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,065 | 52,181 | -884 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,799 | 3,889 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,960 | 7,923 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,948 | 11,803 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 33,079 | 31,200 | -1,879 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 243,891 | 241,710 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 96,419 | 93,720 | -2,699 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,897 | 26,179 | -2,718 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 43,437 | 40,254 | -3,183 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 88,207 | 84,560 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,500 | 54,400 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,946 | 14,544 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,741 | 0 | -5,741 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,554 | 0 | -7,554 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,249 | 11,249 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,427 | 31,009 | -8,418 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,034 | 23,188 | -8,846 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,000 | 12,300 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 10,148 | 0 | -10,148 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,415 | 0 | -10,415 | 0.00 | 0.00 | -0.00 | sell |