| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 876,114 | 919,364 | +43,250 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,006,210 | 903,734 | -102,476 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 726,167 | 757,709 | +31,542 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 285,831 | 353,005 | +67,174 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 294,880 | 294,880 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 208,783 | 288,783 | +80,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 321,007 | 286,006 | -35,001 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 216,899 | 279,473 | +62,574 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 314,728 | 276,081 | -38,647 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 284,848 | 272,612 | -12,236 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 244,482 | 245,929 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,127 | 244,185 | +8,058 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,247 | 232,069 | +23,822 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 216,610 | 229,605 | +12,995 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,100 | 216,000 | +99,900 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,853 | 213,134 | -19,719 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 205,856 | 195,556 | -10,300 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 384,598 | 174,384 | -210,214 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,514 | 161,790 | -51,724 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,409 | 146,507 | -22,902 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 57,455 | 117,157 | +59,702 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,236 | 114,138 | -34,098 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 112,400 | 112,400 | 0 | 0.22 | 0.17 | -0.05 | hold |
| JANE STREET GROUP, LLC | 161,089 | 110,917 | -50,172 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 104,226 | +104,226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,904 | 101,775 | +871 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 92,182 | +92,182 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 77,466 | 76,746 | -720 | 1.96 | 1.70 | -0.26 | sell |
| Quinn Opportunity Partners LLC | 116,985 | 71,607 | -45,378 | 0.22 | 0.09 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 65,522 | 64,429 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 64,170 | 61,888 | -2,282 | 0.67 | 0.60 | -0.07 | sell |
| Trexquant Investment LP | 105,510 | 58,304 | -47,206 | 0.03 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 58,724 | 56,318 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 48,867 | 54,270 | +5,403 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 231,728 | 51,396 | -180,332 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,853 | 48,926 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 73,785 | 46,485 | -27,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,891 | 44,096 | -11,795 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 50,427 | 42,112 | -8,315 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 41,157 | 41,157 | 0 | 0.48 | 0.45 | -0.03 | hold |
| COMMONS CAPITAL, LLC | 27,437 | 38,000 | +10,563 | 0.58 | 0.61 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 33,158 | +33,158 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,734 | +32,734 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 30,786 | 29,887 | -899 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,766 | 29,553 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 30,676 | 27,729 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,200 | 26,720 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 26,345 | +26,345 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 21,250 | 21,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 21,215 | +21,215 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,161 | +21,161 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 19,426 | 19,838 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 19,172 | 19,363 | +191 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 23,253 | 17,333 | -5,920 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 16,432 | 17,106 | +674 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 14,067 | 16,194 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 13,401 | 13,950 | +549 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,334 | 12,885 | +10,551 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 15,050 | 12,250 | -2,800 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,995 | 12,004 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 475 | 11,442 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,878 | 11,382 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,930 | 11,312 | +8,382 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,472 | 10,659 | +187 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,766 | 10,219 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,466 | 9,113 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,822 | 8,386 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 9,434 | 8,305 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,232 | 6,459 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,952 | 6,215 | +263 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,161 | 6,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8,006 | 6,061 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,350 | 5,897 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,757 | 5,354 | -403 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 4,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,940 | 2,068 | -4,872 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 6,629 | 1,418 | -5,211 | 0.04 | 0.00 | -0.03 | sell |
| 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 | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 458 | 536 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 34 | 345 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 313 | 309 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 315 | 274 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 288 | 268 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 290 | 217 | -73 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 283 | 115 | -168 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 657 | 97 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 658 | 94 | -564 | 0.01 | 0.00 | -0.01 | sell |
| Westside Investment Management, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 76 | +72 | 0.00 | 0.00 | +0.00 | buy |