| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 242,965 | 1,097,850 | +854,885 | 1.43 | 3.95 | +2.52 | buy |
| NOMURA HOLDINGS INC | 0 | 761,315 | +761,315 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 725,868 | 899,123 | +173,255 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 124,558 | 267,337 | +142,779 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 135,779 | +135,779 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,592 | 125,212 | +122,620 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 102,340 | +102,340 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,176 | 112,019 | +98,843 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,201 | 183,754 | +86,553 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,807 | 341,837 | +65,030 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,100 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,898 | 411,289 | +52,391 | 0.04 | 0.02 | -0.02 | buy |
| STATE STREET CORP | 297,459 | 347,856 | +50,397 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,515 | 61,067 | +44,552 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,694 | +33,694 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 65,625 | 87,870 | +22,245 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,992 | +19,992 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 200,075 | 219,165 | +19,090 | 0.03 | 0.02 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,366 | +15,366 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,955 | 22,048 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 14,017 | +14,017 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 11,939 | +11,939 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,700 | 25,012 | +10,312 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 9,625 | +9,625 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,528 | +9,528 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 7,347 | 16,555 | +9,208 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,790 | 245,652 | +7,862 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 257 | 8,005 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,607 | 29,345 | +7,738 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,806 | 52,848 | +7,042 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,000 | 15,900 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,500 | 40,360 | +5,860 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1 | 5,013 | +5,012 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 14,200 | 17,800 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 61,501 | 64,783 | +3,282 | 0.04 | 0.02 | -0.02 | buy |
| State of Wyoming | 5,666 | 8,438 | +2,772 | 0.03 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 13,937 | 16,242 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,081 | 4,015 | +934 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,708 | 43,498 | +790 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,347 | 33,072 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 33,035 | 33,737 | +702 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,392 | 14,932 | +540 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,846 | 6,275 | +429 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 13,730 | 14,085 | +355 | 0.02 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 30,229 | 30,574 | +345 | 0.80 | 0.45 | -0.34 | buy |
| GAMMA Investing LLC | 120 | 421 | +301 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,969 | 6,203 | +234 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,741 | 6,965 | +224 | 0.02 | 0.01 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 494 | 620 | +126 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 57 | 94 | +37 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 154 | 169 | +15 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 32 | 39 | +7 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 42,900 | 42,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781 | 781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,650 | 2,650 | 0 | 0.02 | 0.01 | -0.01 | hold |
| EMC Capital Management | 3,840 | 3,840 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Fortitude Family Office, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,438 | 2,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,545 | 1,545 | 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 | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,993 | 4,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 162 | 160 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 32,244 | 32,242 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 53 | 50 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 86 | 81 | -5 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 165 | 158 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 45 | 10 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 915 | 864 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,243 | 5,166 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 174 | 56 | -118 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,944 | 6,786 | -158 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,137 | 976 | -161 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,143 | 30,918 | -225 | 0.03 | 0.02 | -0.02 | sell |
| Venturi Wealth Management, LLC | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,504 | 21,773 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |