| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 105,339 | 1,023,054 | +917,715 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,609 | 383,814 | +332,205 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,456 | 485,970 | +221,514 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 168,701 | 310,697 | +141,996 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 122,959 | +122,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,967 | 148,331 | +105,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,805 | 214,855 | +105,050 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,342 | 130,922 | +84,580 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,994 | 157,955 | +62,961 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 57,902 | +57,902 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 49,104 | +49,104 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,462 | 70,625 | +47,163 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,969 | 59,024 | +46,055 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,856 | +45,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 57,902 | +44,940 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 39,617 | +39,617 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,158 | 254,763 | +31,605 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,370 | +25,370 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 24,557 | +24,557 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 18,008 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,359 | 23,108 | +17,749 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 16,989 | +16,989 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 13,548 | 30,449 | +16,901 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,103 | +16,103 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 34,602 | +15,102 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 12,532 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1 | 9,877 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,000 | 99,046 | +9,046 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,497 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 112,524 | 120,977 | +8,453 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,350 | 8,450 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,419 | 61,427 | +6,008 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 25,470 | 29,874 | +4,404 | 0.02 | 0.01 | -0.01 | buy |
| Wilkinson Global Asset Management LLC | 242,478 | 246,770 | +4,292 | 0.13 | 0.08 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,236 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,331 | 112,531 | +3,200 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 3,186 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,901 | 3,325 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 54,000 | 54,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BFSG, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 34,530 | 34,530 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 116,154 | 116,154 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Dogwood Wealth Management LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 53,948 | 53,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,247 | 938 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 353 | 3 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 25,400 | 23,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,767 | 4,495 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,512 | 14,120 | -9,392 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 0 | -11,926 | 0.03 | 0.00 | -0.03 | sell |
| Catalyst Funds Management Pty Ltd | 12,100 | 0 | -12,100 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,082 | 0 | -14,082 | 0.01 | 0.00 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 512,529 | 497,029 | -15,500 | 0.25 | 0.13 | -0.12 | sell |
| Bleichroeder LP | 2,073,583 | 2,056,343 | -17,240 | 2.51 | 1.51 | -1.00 | sell |
| Trexquant Investment LP | 87,632 | 69,426 | -18,206 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 19,339 | 0 | -19,339 | 0.11 | 0.00 | -0.11 | sell |
| Quadrature Capital Ltd | 19,557 | 0 | -19,557 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,873 | 0 | -21,873 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,734 | 16,135 | -24,599 | 0.02 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 29,123 | 0 | -29,123 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 34,864 | 0 | -34,864 | 0.10 | 0.00 | -0.10 | sell |
| ARS Investment Partners, LLC | 94,151 | 49,013 | -45,138 | 0.03 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 46,499 | 0 | -46,499 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 537,842 | 488,164 | -49,678 | 0.60 | 0.26 | -0.33 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,552 | 0 | -50,552 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 59,972 | 0 | -59,972 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 70,000 | 0 | -70,000 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 545,382 | 473,127 | -72,255 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 175,210 | 82,535 | -92,675 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 485,835 | 300,100 | -185,735 | 0.01 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 819,816 | 300,000 | -519,816 | 0.80 | 0.17 | -0.63 | sell |
| AIGH Capital Management LLC | 1,517,249 | 0 | -1,517,249 | 2.17 | 0.00 | -2.17 | sell |