| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 273,947 | 936,047 | +662,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,430 | 285,517 | +248,087 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 69,964 | 301,351 | +231,387 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 424,102 | 612,602 | +188,500 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,440 | 282,935 | +154,495 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,043 | 142,135 | +86,092 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 77,876 | +77,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,610 | 136,348 | +75,738 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,198 | 97,571 | +59,373 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,051 | +52,051 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 450,209 | 502,237 | +52,028 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 49,893 | +49,893 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 49,620 | +49,620 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,618 | +40,618 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 37,515 | +37,515 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 32,929 | +32,929 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 32,929 | +32,929 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,336 | 37,678 | +32,342 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,844 | 58,463 | +28,619 | 0.03 | 0.06 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 26,135 | +26,135 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 23,725 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,226 | 77,265 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,200 | 40,632 | +22,432 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,000 | 103,360 | +22,360 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 21,670 | 42,370 | +20,700 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 19,400 | +19,400 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 11,720 | 23,872 | +12,152 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,454 | 25,501 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 10,737 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 9,390 | +9,390 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 28,433 | 34,387 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,664 | 24,228 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,368 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,509 | 19,052 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 118,572 | 122,730 | +4,158 | 0.24 | 0.28 | +0.04 | buy |
| State of Wyoming | 0 | 3,930 | +3,930 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,070 | 4,452 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,056 | 77,793 | +1,737 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 15,130 | 15,374 | +244 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,063 | 1,222 | +159 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 96 | 99 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 429 | 429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 35 | 6 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,423 | 15,530 | -893 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 211,586 | 210,598 | -988 | 0.72 | 0.85 | +0.12 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,281 | 45,622 | -2,659 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 71,324 | 68,505 | -2,819 | 0.11 | 0.11 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,382 | 13,110 | -3,272 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 56,068 | 51,160 | -4,908 | 0.21 | 0.21 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 29,044 | 20,213 | -8,831 | 0.02 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 11,050 | 0 | -11,050 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 18,381 | 5,464 | -12,917 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,167 | 0 | -13,167 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,795 | 0 | -14,795 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 40,128 | 23,497 | -16,631 | 0.03 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 18,639 | 0 | -18,639 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 19,014 | 0 | -19,014 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 23,267 | 0 | -23,267 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 23,288 | 0 | -23,288 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 24,316 | 0 | -24,316 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 466,397 | 440,213 | -26,184 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,526 | 44,174 | -32,352 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 86,812 | 48,828 | -37,984 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 69,815 | 0 | -69,815 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,431,896 | 1,349,896 | -82,000 | 0.19 | 0.20 | +0.00 | sell |
| MARSHALL WACE, LLP | 91,149 | 0 | -91,149 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,441 | 0 | -93,441 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,794 | 0 | -137,794 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 502,299 | 248,275 | -254,024 | 1.48 | 0.82 | -0.67 | sell |
| CM Management, LLC | 330,000 | 0 | -330,000 | 3.77 | 0.00 | -3.77 | sell |
| AMERIPRISE FINANCIAL INC | 527,034 | 16,277 | -510,757 | 0.00 | 0.00 | -0.00 | sell |