| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 101,349 | 255,691 | +154,342 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,552,715 | 1,659,399 | +106,684 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,000 | 237,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,721 | 80,840 | +67,119 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,229 | 177,365 | +64,136 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 50,200 | +50,200 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,944 | 137,359 | +48,415 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 43,825 | +43,825 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,820 | 101,661 | +40,841 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,808 | +38,808 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,778 | 42,982 | +35,204 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,188 | 148,774 | +32,586 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 31,860 | +31,860 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,810 | +19,810 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,568 | +19,568 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 78,261 | 95,557 | +17,296 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 237,568 | 251,824 | +14,256 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 376,611 | 389,398 | +12,787 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,440 | 39,340 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,689 | +11,689 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 147,720 | 159,297 | +11,577 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,546 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,941 | 30,566 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 844,395 | 849,230 | +4,835 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,618 | 20,623 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,567 | 25,450 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,769 | 9,933 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,986 | 26,895 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,323 | 13,135 | +812 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 114,606 | 115,281 | +675 | 0.22 | 0.19 | -0.04 | buy |
| Brooklyn Investment Group | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,225 | 24,752 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 54 | 575 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,338 | 62,774 | +436 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,450 | 14,850 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 53,222 | 53,569 | +347 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,629 | 10,780 | +151 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 5,112 | 5,212 | +100 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,828 | 3,918 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 23 | 80 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 132 | 170 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,403 | 50,421 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 1,767 | 1,768 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,600 | 59,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,620 | 25,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.82 | 0.52 | -0.30 | hold |
| Cambria Investment Management, L.P. | 26,815 | 26,815 | 0 | 0.02 | 0.01 | -0.00 | 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 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 109 | 109 | 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 |
| HUNTINGTON NATIONAL BANK | 73 | 73 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 5,594 | 5,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,008 | 15,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 123 | 97 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,127 | 23,099 | -28 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,281 | 2,178 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 214,643 | 214,341 | -302 | 0.03 | 0.02 | -0.01 | sell |
| GAMMA Investing LLC | 638 | 96 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,049 | 8,414 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,527 | 13,672 | -855 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,419 | 461 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 29,300 | 24,800 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 519,610 | 514,497 | -5,113 | 0.06 | 0.04 | -0.02 | sell |
| HighTower Advisors, LLC | 33,729 | 27,196 | -6,533 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 14,300 | 5,300 | -9,000 | 0.05 | 0.01 | -0.04 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,112 | 0 | -11,112 | 0.02 | 0.00 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 12,091 | 0 | -12,091 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,082 | 71,757 | -14,325 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,570 | 0 | -16,570 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,808 | 0 | -16,808 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,864 | 0 | -18,864 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 19,876 | 0 | -19,876 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,226 | 0 | -20,226 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 24,230 | 0 | -24,230 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 141,146 | 0 | -141,146 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 191,162 | 0 | -191,162 | 0.03 | 0.00 | -0.03 | sell |