| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 3,713,364 | 4,174,364 | +461,000 | 4.59 | 4.68 | +0.09 | buy |
| BlackRock, Inc. | 3,503,523 | 3,195,540 | -307,983 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,798,545 | 2,941,572 | +1,143,027 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,596,613 | 2,567,499 | -29,114 | 0.00 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,906,582 | 1,690,604 | -215,978 | 0.50 | 0.51 | +0.01 | sell |
| VANGUARD GROUP INC | 1,709,648 | 1,672,649 | -36,999 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,207,900 | 1,284,300 | +76,400 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 467,451 | 674,054 | +206,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 687,713 | 662,350 | -25,363 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 599,570 | 616,581 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,660 | 612,255 | -8,405 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,792 | 601,945 | -7,847 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 632,037 | 599,388 | -32,649 | 0.11 | 0.11 | +0.00 | sell |
| Penserra Capital Management LLC | 370,961 | 510,530 | +139,569 | 0.06 | 0.08 | +0.01 | buy |
| Shay Capital LLC | 90,000 | 506,949 | +416,949 | 0.21 | 1.01 | +0.80 | buy |
| AMERIPRISE FINANCIAL INC | 485,006 | 483,525 | -1,481 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 620,233 | 474,468 | -145,765 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 464,400 | +464,400 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 389,566 | 375,730 | -13,836 | 0.09 | 0.09 | -0.00 | sell |
| Empowered Funds, LLC | 340,637 | 357,988 | +17,351 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 160,678 | 349,260 | +188,582 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,540 | 321,541 | -99,999 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 40,413 | 319,790 | +279,377 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 350,163 | 307,369 | -42,794 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 424,561 | 272,707 | -151,854 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 241,710 | 244,373 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 218,811 | 215,261 | -3,550 | 0.09 | 0.10 | +0.00 | sell |
| Aviance Capital Partners, LLC | 158,052 | 191,135 | +33,083 | 0.17 | 0.22 | +0.05 | buy |
| GABELLI FUNDS LLC | 170,000 | 190,700 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 278,014 | 180,966 | -97,048 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 143,000 | 141,000 | -2,000 | 0.51 | 0.59 | +0.08 | sell |
| UBS Group AG | 31,009 | 119,282 | +88,273 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,602 | 117,799 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 102,005 | 102,005 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BARCLAYS PLC | 97,904 | 94,695 | -3,209 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,517 | 91,101 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 93,720 | 89,720 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 121,890 | 83,876 | -38,014 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,264 | 83,494 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 77,441 | +77,441 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 56,440 | 77,375 | +20,935 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 76,870 | +76,870 | 0.00 | 0.13 | +0.13 | buy |
| Pacific Ridge Capital Partners, LLC | 66,666 | 66,666 | 0 | 0.13 | 0.13 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 58,334 | 63,949 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,560 | 57,380 | -27,180 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,400 | 54,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 52,700 | 52,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 51,252 | +51,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,650 | 50,491 | -69,159 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 47,030 | +47,030 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,533 | 43,825 | -708 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,871 | 41,886 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,181 | 40,514 | -11,667 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 31,200 | 35,215 | +4,015 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,110 | 34,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 14,095 | 32,388 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,179 | 25,880 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 0 | 25,789 | +25,789 | 0.00 | 0.12 | +0.12 | buy |
| North Star Investment Management Corp. | 32,225 | 25,575 | -6,650 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,112 | 25,425 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 24,851 | 24,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 28,891 | 22,804 | -6,087 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,712 | 22,597 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,533 | +22,533 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,838 | 21,519 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 19,325 | 19,399 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Avory & Company, LLC | 16,030 | 16,342 | +312 | 0.08 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,946 | 14,721 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,544 | 14,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,352 | 14,479 | +127 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,255 | 14,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 23,188 | 14,162 | -9,026 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,300 | 13,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,486 | 13,838 | -23,648 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 13,495 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,177 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,993 | +12,993 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,722 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,817 | 12,645 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 12,323 | +12,323 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,021 | 11,481 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,394 | 11,396 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,249 | 11,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 11,203 | +11,203 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 86,846 | 10,072 | -76,774 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 10,035 | 10,035 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,110 | 6,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 694 | 5,235 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,002 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,889 | 3,785 | -104 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,665 | 3,664 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,333 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,923 | 2,184 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,081 | 2,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverview Trust Co | 2,076 | 2,076 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,783 | 1,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,705 | 1,636 | -11,069 | 0.00 | 0.00 | -0.00 | sell |