| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 958,610 | 1,006,210 | +47,600 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 723,314 | 726,167 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,951 | 384,598 | -5,353 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 336,760 | 321,007 | -15,753 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 287,224 | 314,728 | +27,504 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 322,880 | 294,880 | -28,000 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 170,566 | 285,831 | +115,265 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 338,228 | 284,848 | -53,380 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 280,810 | 244,482 | -36,328 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 198,738 | 236,127 | +37,389 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 271,356 | 232,853 | -38,503 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,311 | 231,728 | -100,583 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 215,090 | 216,899 | +1,809 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 228,452 | 216,610 | -11,842 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,271 | 213,514 | -1,757 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 337,808 | 208,783 | -129,025 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 191,442 | 208,247 | +16,805 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 241,756 | 205,856 | -35,900 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,577 | 169,409 | +20,832 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 262,850 | 161,089 | -101,761 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,572 | 148,236 | -27,336 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 116,985 | +116,985 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 114,500 | 116,100 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 112,400 | 112,400 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Trexquant Investment LP | 100,605 | 105,510 | +4,905 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 102,161 | 100,904 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Family Office LLC | 74,808 | 77,466 | +2,658 | 2.22 | 1.96 | -0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 73,785 | +73,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,059 | 65,522 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 65,169 | 64,170 | -999 | 0.85 | 0.67 | -0.19 | sell |
| Bank of New York Mellon Corp | 74,251 | 58,724 | -15,527 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 177,220 | 58,166 | -119,054 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 22,438 | 57,455 | +35,017 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 469,216 | 55,891 | -413,325 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 78,873 | 50,853 | -28,020 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 43,861 | 50,427 | +6,566 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,099 | 48,867 | +32,768 | 0.04 | 0.10 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 0 | 41,157 | +41,157 | 0.00 | 0.48 | +0.48 | buy |
| AVIVA PLC | 27,353 | 34,398 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 31,700 | 31,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 21,287 | 30,786 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 30,676 | +30,676 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 27,437 | 27,437 | 0 | 0.72 | 0.58 | -0.14 | hold |
| DEUTSCHE BANK AG\ | 24,563 | 26,766 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 32,878 | 23,253 | -9,625 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 29,354 | 21,250 | -8,104 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,504 | 19,426 | -10,078 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 19,597 | 19,172 | -425 | 0.06 | 0.04 | -0.01 | sell |
| XTX Topco Ltd | 0 | 18,184 | +18,184 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,811 | 17,878 | +67 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,267 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,499 | 16,432 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 14,340 | 15,238 | +898 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 15,050 | 15,050 | 0 | 0.01 | 0.01 | 0.00 | hold |
| BARCLAYS PLC | 15,342 | 14,067 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 13,401 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,232 | 12,167 | -20,065 | 0.12 | 0.04 | -0.08 | sell |
| SEI INVESTMENTS CO | 38,638 | 11,995 | -26,643 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,761 | 10,472 | -4,289 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,686 | 10,466 | -220 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,996 | 9,822 | -5,174 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 774 | 9,766 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,593 | 9,434 | -159 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,684 | 8,006 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,214 | 6,940 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,667 | 6,629 | +3,962 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 11,474 | 6,457 | -5,017 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,022 | 6,350 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,161 | 6,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,952 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,793 | 5,757 | -36 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,019 | 5,232 | +213 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,091 | 4,591 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 3,400 | 3,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| State of Wyoming | 0 | 2,930 | +2,930 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 35,339 | 2,334 | -33,005 | 0.02 | 0.00 | -0.02 | sell |
| Arax Advisory Partners | 890 | 1,618 | +728 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 929 | 929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 865 | 702 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 16 | 702 | +686 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,700 | 700 | -1,000 | 0.02 | 0.01 | -0.02 | sell |
| Covestor Ltd | 455 | 658 | +203 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 836 | 657 | -179 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,669 | 475 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 712 | 458 | -254 | 0.01 | 0.01 | -0.01 | sell |
| EARNED WEALTH ADVISORS, LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |