| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 545,281 | +545,281 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,822 | 730,343 | +513,521 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 497,112 | +497,112 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 163,188 | 560,610 | +397,422 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 306,771 | +306,771 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 480,890 | 739,150 | +258,260 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 215,800 | +215,800 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 90,956 | 297,009 | +206,053 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,138,384 | 1,344,284 | +205,900 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,365 | 271,445 | +178,080 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,783 | 200,245 | +176,462 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,908 | 155,081 | +133,173 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 230,202 | 355,896 | +125,694 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,750 | 139,659 | +122,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,382 | 166,482 | +114,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 28,771 | 124,644 | +95,873 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 54,086 | 113,996 | +59,910 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,573 | 426,951 | +58,378 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 71,556 | 129,559 | +58,003 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 24,226 | 76,102 | +51,876 | 0.03 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,096 | 54,175 | +49,079 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,361 | 61,371 | +49,010 | 0.02 | 0.06 | +0.05 | buy |
| UBS Group AG | 21,336 | 70,342 | +49,006 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,118 | 60,801 | +43,683 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 38,389 | +38,389 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 831 | 35,876 | +35,045 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,165 | +31,165 | 0.00 | 0.05 | +0.05 | buy |
| Profit Investment Management, LLC | 152,895 | 182,333 | +29,438 | 1.11 | 0.79 | -0.32 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,865 | +28,865 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 28,011 | +28,011 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,048 | +26,048 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 24,846 | +24,846 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,900 | 472,310 | +24,410 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,153 | 28,081 | +20,928 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,180 | 33,255 | +20,075 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,345 | 39,945 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,743 | +17,743 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 18,887 | 36,006 | +17,119 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,900 | +16,900 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Middle East FZE | 0 | 14,606 | +14,606 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,122 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,080 | 15,117 | +14,037 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 13,539 | +13,539 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,583 | 43,200 | +12,617 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 164,174 | 174,316 | +10,142 | 0.21 | 0.15 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,148 | 87,104 | +8,956 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,320 | 26,620 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,692 | 17,656 | +3,964 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,800 | 17,029 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,263 | 3,378 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,897 | 3,684 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,721 | 6,246 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 50,153 | 51,372 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,756 | 8,941 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,058 | 1,858 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 574 | 1,310 | +736 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,100 | 16,302 | +202 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 191 | 363 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,318 | 9,384 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 138 | 141 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,778 | 1,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,376 | 10,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 435,844 | 435,844 | 0 | 0.75 | 0.44 | -0.31 | hold |
| State of Tennessee, Department of Treasury | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 48 | 24 | -24 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,256 | 10,215 | -41 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,288 | 1,138 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,011 | 1,802 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 607 | 200 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,499 | 38,795 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 747 | 0 | -747 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,371 | 430 | -941 | 0.00 | 0.00 | -0.00 | sell |