| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 12,874 | 694,381 | +681,507 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 40,000 | 198,000 | +158,000 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,610 | 367,587 | +148,977 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 133,520 | +133,520 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 455,556 | 568,569 | +113,013 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,605 | 155,846 | +89,241 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 78,623 | +78,623 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,526 | 86,482 | +67,956 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 46,821 | +46,821 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 905,089 | 950,268 | +45,179 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,465 | 58,779 | +38,314 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,046 | +36,046 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 583,656 | 610,851 | +27,195 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,640 | +26,640 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,776 | 1,468,175 | +26,399 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,413,637 | 1,439,801 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 24,919 | +24,919 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 670,419 | 695,206 | +24,787 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 775,566 | 800,063 | +24,497 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 85,444 | 107,573 | +22,129 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,002 | +20,002 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,463 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,373 | +17,373 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 223,000 | 239,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 0 | 15,555 | +15,555 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,263 | 16,259 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,482 | 75,600 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 90,000 | 100,000 | +10,000 | 0.23 | 0.32 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 3,594 | 13,169 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 107,879 | 117,190 | +9,311 | 0.03 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 21,527 | 26,825 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4,852 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,239 | 11,868 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 172,700 | 175,600 | +2,900 | 0.22 | 0.19 | -0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 22,100 | 23,751 | +1,651 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,873 | 29,587 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 123,423 | 124,111 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 12,127 | 12,320 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,547 | 11,651 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,945 | 1,978 | +33 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 786 | 800 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,427 | 12,432 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 30,633 | 30,636 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 570,450 | 570,450 | 0 | 0.02 | 0.02 | -0.01 | hold |
| SEGALL BRYANT & HAMILL, LLC | 570,450 | 570,450 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CIBC Asset Management Inc | 21,754 | 21,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,618 | 5,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 80,070 | 80,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 38,672 | 38,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 113,150 | 113,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vise Technologies, Inc. | 13,032 | 13,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,137 | 13,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 23,441 | 23,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 601,000 | 601,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,819 | 1,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 168 | 130 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,059 | 5,751 | -308 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,827 | 3,367 | -460 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,946 | 13,451 | -495 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 63,942 | 63,406 | -536 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 1,006 | 0 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,986 | 1,747 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,368 | 0 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,955 | 0 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,409 | 16,486 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,481 | 2,974 | -3,507 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,796 | 75,295 | -4,501 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,475 | 11,792 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 221,504 | 216,504 | -5,000 | 0.11 | 0.10 | -0.01 | sell |
| Squarepoint Ops LLC | 177,664 | 172,020 | -5,644 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 38,365 | 30,629 | -7,736 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 54,422 | 45,386 | -9,036 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,019 | 0 | -10,019 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,713 | 16,542 | -10,171 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,369 | 0 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 78,950 | 67,207 | -11,743 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,786 | 0 | -11,786 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 640,294 | 624,045 | -16,249 | 0.00 | 0.00 | +0.00 | sell |