| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 464,265 | +464,265 | 0.00 | 1.33 | +1.33 | buy |
| Fund 1 Investments, LLC | 21,213 | 242,965 | +221,752 | 0.09 | 1.43 | +1.34 | buy |
| UBS Group AG | 7,852 | 193,651 | +185,799 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 332,948 | 428,143 | +95,195 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,830 | 276,807 | +55,977 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,229 | +44,229 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 26,053 | +26,053 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,432 | 35,114 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 17,925 | +17,925 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,464 | 65,625 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,450 | 103,268 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,700 | +12,700 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 346,536 | 358,898 | +12,362 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,808 | 42,708 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,913 | 21,607 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,446 | +8,446 | 0.00 | 0.28 | +0.28 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,333 | +8,333 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 7,955 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,347 | +7,347 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 6,983 | +6,983 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 39,304 | 45,904 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,173 | +6,173 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 8,387 | 14,371 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,666 | +5,666 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,492 | 200,075 | +5,583 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,467 | +5,467 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 119,938 | 124,558 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,898 | 10,299 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,832 | 76,551 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 58,548 | 61,501 | +2,953 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 107 | 2,627 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,927 | 111,992 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,730 | 22,228 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,565 | 5,846 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 830 | +830 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,742 | 14,392 | +650 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,865 | 19,146 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 28 | 257 | +229 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,990 | 31,143 | +153 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 994 | 1,137 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,869 | 5,969 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,363 | 2,433 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 77 | 120 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 141 | 174 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 131 | 162 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,475 | 22,504 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 45 | 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 |
| TRUST CO OF VERMONT | 86 | 86 | 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 |
| SIGNATUREFD, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,944 | 6,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Venturi Wealth Management, LLC | 252 | 252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 2,650 | 2,650 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Versant Capital Management, Inc | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 30,229 | 30,229 | 0 | 0.50 | 0.80 | +0.30 | hold |
| Farther Finance Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 130 | 130 | 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 |
| HUNTINGTON NATIONAL BANK | 915 | 915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 494 | 494 | 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 |
| STRS OHIO | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,108 | 11,098 | -10 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 52 | 32 | -20 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 725,893 | 725,868 | -25 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 194 | 165 | -29 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,935 | 8,668 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,841 | 5,243 | -598 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 21,694 | 20,855 | -839 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 899 | 0 | -899 | 0.01 | 0.00 | -0.01 | sell |
| nVerses Capital, LLC | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |