| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,754,097 | 4,692,544 | -61,553 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,909,987 | 3,997,389 | +87,402 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,342,145 | 2,465,814 | +123,669 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,956,101 | 2,064,078 | +107,977 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,528,671 | 1,542,813 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 2,870,465 | 1,467,988 | -1,402,477 | 6.18 | 5.07 | -1.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,975 | 918,054 | +876,079 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 1,444,956 | 872,935 | -572,021 | 0.68 | 0.41 | -0.27 | sell |
| GMT CAPITAL CORP | 981,400 | 834,195 | -147,205 | 0.18 | 0.27 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 734,802 | 739,563 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 640,460 | 715,758 | +75,298 | 0.07 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 539,858 | 686,532 | +146,674 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 280,698 | 642,253 | +361,555 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 959,833 | 487,946 | -471,887 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 582,944 | 439,286 | -143,658 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 342,460 | 417,758 | +75,298 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 940,334 | 409,974 | -530,360 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 364,579 | +364,579 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 343,719 | 350,171 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 49,736 | 349,380 | +299,644 | 0.01 | 0.06 | +0.06 | buy |
| UBS Group AG | 935,496 | 338,475 | -597,021 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 325,432 | +325,432 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 281,090 | 269,600 | -11,490 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 397,448 | 254,814 | -142,634 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 259,417 | 233,754 | -25,663 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,244 | 210,526 | -23,718 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 218,669 | 200,234 | -18,435 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 218,380 | 189,080 | -29,300 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,216 | 172,725 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 325,518 | 168,434 | -157,084 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 138,971 | 164,589 | +25,618 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,178 | 162,184 | -460,994 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 134,569 | 134,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 170,000 | 120,000 | -50,000 | 0.04 | 0.04 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,735 | 104,833 | +90,098 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 96,697 | 98,600 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,479 | 93,983 | +43,504 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,094 | 90,970 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 76,483 | +76,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,701 | 74,210 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,777 | 73,178 | -13,599 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 70,783 | +70,783 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,530 | 70,240 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,300 | 68,345 | -3,955 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 49,872 | 67,273 | +17,401 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,721 | 67,170 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,886 | 57,904 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 50,000 | 56,050 | +6,050 | 0.10 | 0.12 | +0.02 | buy |
| WINTON GROUP Ltd | 84,532 | 55,820 | -28,712 | 0.03 | 0.02 | -0.00 | sell |
| Yakira Capital Management, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,740 | 46,540 | -47,200 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 42,350 | +42,350 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 46,315 | 40,556 | -5,759 | 0.00 | 0.00 | +0.00 | sell |
| Krilogy Financial LLC | 70,472 | 40,384 | -30,088 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 38,185 | 38,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,070 | 37,365 | +24,295 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,140 | 34,604 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,256 | 34,426 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,681 | 34,313 | +19,632 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,929 | 32,961 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,404 | 32,095 | +17,691 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 22,609 | 32,018 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,140 | 30,140 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 32,340 | 30,070 | -2,270 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 222,065 | 27,258 | -194,807 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 25,160 | +25,160 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,113 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,823 | 21,837 | -986 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 17,526 | 19,218 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,369 | 18,337 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,598 | 18,298 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 18,161 | 18,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 11,430 | 17,035 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,318 | 15,175 | -6,143 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,806 | 14,927 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,062 | +14,062 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 13,829 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 16,001 | 12,700 | -3,301 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,436 | 12,086 | -12,350 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 11,889 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,676 | 10,897 | -779 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,207 | 9,443 | -2,764 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,607 | 7,964 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,697 | 5,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,281 | 5,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,383 | 4,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,805 | 3,057 | +252 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,222 | 2,560 | -662 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,002 | 2,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 192 | 1,936 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,344 | 1,446 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 903 | 1,151 | +248 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |