| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | 407,271 | +407,271 | 0.00 | 0.11 | +0.11 | buy |
| Stieven Capital Advisors, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.68 | +0.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 919,278 | 1,181,037 | +261,759 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 189,024 | +189,024 | 0.00 | 0.85 | +0.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,711 | 181,523 | +113,812 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,016 | 153,521 | +81,505 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 428,578 | 491,771 | +63,193 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 322,279 | 376,206 | +53,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 50,076 | +50,076 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 631,996 | 679,616 | +47,620 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 336,308 | 383,299 | +46,991 | 3.15 | 3.83 | +0.68 | buy |
| MARSHALL WACE, LLP | 41,663 | 80,021 | +38,358 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,811 | 89,863 | +36,052 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 70,000 | 105,000 | +35,000 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 264,089 | 297,001 | +32,912 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,153 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 25,572 | +25,572 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 750,902 | 768,048 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,010 | +15,010 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,270 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,736 | 13,390 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 18,064 | 25,212 | +7,148 | 0.05 | 0.09 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,775 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,754 | +5,754 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,982 | 7,080 | +5,098 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 4,482 | +4,482 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 426 | 4,118 | +3,692 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 19,770 | 23,280 | +3,510 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 969,269 | 971,789 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,077 | 425,361 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 434,934 | 436,904 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,276 | 16,635 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,129 | 1,679 | +550 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,510 | 10,978 | +468 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,981 | 13,330 | +349 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,222 | 16,549 | +327 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,852 | 11,097 | +245 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,000 | 2,150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,084 | 3,230 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,145 | 1,284 | +139 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,045 | 10,173 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28,951 | 28,977 | +26 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 76 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,583 | 1,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,326 | 1,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 3,460 | 3,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 8,613 | 8,613 | 0 | 0.06 | 0.06 | +0.01 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,637 | 4,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 11,489 | 11,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,617 | 1,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,953 | 1,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 47,100 | 47,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 472 | 472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,240 | 4,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 12,175 | 12,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 334 | 307 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,082 | 977 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,101 | 8,969 | -132 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 588 | 316 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,181 | 2,906 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 342 | 51 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,980 | 14,209 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 58,000 | 57,000 | -1,000 | 0.31 | 0.32 | +0.01 | sell |
| CITIGROUP INC | 14,344 | 12,924 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,677 | 0 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,228 | 27,232 | -1,996 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 227,590 | 225,590 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,202 | 0 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 55,488 | 53,210 | -2,278 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,521 | 7,890 | -2,631 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 162,266 | 159,286 | -2,980 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 56,879 | 53,285 | -3,594 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,789 | 23,901 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,474 | 335 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,200 | 15,000 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,512 | 67,281 | -4,231 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 202,259 | 196,147 | -6,112 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 6,356 | 0 | -6,356 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 17,500 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 42,156 | 34,244 | -7,912 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 27,531 | 18,383 | -9,148 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,342 | 0 | -10,342 | 0.05 | 0.00 | -0.05 | sell |
| Squarepoint Ops LLC | 12,090 | 0 | -12,090 | 0.00 | 0.00 | -0.00 | sell |