| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 29,874 | 237,568 | +207,694 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 191,162 | +191,162 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 141,146 | +141,146 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,349 | +101,349 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 113,445 | 214,643 | +101,198 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,944 | +88,944 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 433,955 | 519,610 | +85,655 | 0.07 | 0.06 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,401 | 116,188 | +51,787 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,822 | 60,820 | +28,998 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,400 | 162,000 | +27,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,941 | +22,941 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,226 | +20,226 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,876 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,864 | +18,864 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,570 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,322 | 22,567 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 829,586 | 844,395 | +14,809 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 63,691 | 78,261 | +14,570 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,721 | +13,721 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 366,291 | 376,611 | +10,320 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,257 | 86,082 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,348 | 24,225 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,803 | 12,323 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,778 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 19,295 | 26,815 | +7,520 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 11,566 | 16,808 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 5,112 | +5,112 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 142,673 | 147,720 | +5,047 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,260 | 25,620 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,203 | 50,403 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 267 | 1,419 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,991 | 10,629 | +638 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 52 | 638 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,575 | 11,112 | +537 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,436 | 7,769 | +333 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,536 | 33,729 | +193 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 33 | 123 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 97 | 132 | +35 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,230 | 24,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,226 | 1,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 14,450 | 14,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 27,440 | 27,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.97 | 0.82 | -0.15 | hold |
| MetLife Investment Management, LLC | 10,072 | 10,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,596 | 1,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,838 | 6,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 16,618 | 16,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,008 | 15,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 9,105 | 9,049 | -56 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,296 | 23,127 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 29,700 | 29,300 | -400 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,760 | 24,986 | -774 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,602 | 3,828 | -774 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,540 | 5,594 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 16,300 | 14,300 | -2,000 | 0.07 | 0.05 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 15,117 | 12,091 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,295 | 113,229 | -4,066 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,429 | 2,281 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 21,456 | 14,527 | -6,929 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 124,606 | 114,606 | -10,000 | 0.26 | 0.22 | -0.04 | sell |
| Worth Asset Management, LLC | 10,091 | 0 | -10,091 | 0.07 | 0.00 | -0.07 | sell |
| OLD MISSION CAPITAL LLC | 11,264 | 0 | -11,264 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,763 | 62,338 | -13,425 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Asset Advisors, LLC | 13,866 | 0 | -13,866 | 0.12 | 0.00 | -0.12 | sell |
| Invesco Ltd. | 70,572 | 53,222 | -17,350 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,265 | 0 | -26,265 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 45,292 | 0 | -45,292 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 55,284 | 0 | -55,284 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,284 | 59,600 | -75,684 | 0.04 | 0.01 | -0.03 | sell |
| WASATCH ADVISORS LP | 640,617 | 0 | -640,617 | 0.04 | 0.00 | -0.04 | sell |