| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 108,299 | 1,211,659 | +1,103,360 | 0.00 | 0.01 | +0.01 | buy |
| Topline Capital Management, LLC | 349,203 | 680,433 | +331,230 | 0.95 | 0.79 | -0.16 | buy |
| JANE STREET GROUP, LLC | 77,182 | 403,592 | +326,410 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 329,202 | 649,202 | +320,000 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 260,784 | 502,148 | +241,364 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,097 | 651,150 | +225,053 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 190,621 | 383,925 | +193,304 | 0.06 | 0.09 | +0.03 | buy |
| Numerai GP LLC | 0 | 173,910 | +173,910 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 217,798 | 385,281 | +167,483 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,960 | +124,960 | 0.00 | 0.02 | +0.02 | buy |
| Archon Capital Management LLC | 0 | 118,551 | +118,551 | 0.00 | 0.87 | +0.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,146 | 204,357 | +100,211 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,209 | 139,006 | +94,797 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 90,885 | +90,885 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 635 | 86,538 | +85,903 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 525,435 | 601,322 | +75,887 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,897 | +74,897 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 67,300 | +67,300 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,591 | +66,591 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,308 | 1,114,876 | +64,568 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,667,371 | 3,728,178 | +60,807 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 148,331 | 207,736 | +59,405 | 0.16 | 0.18 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,836 | +55,836 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 376,666 | 432,440 | +55,774 | 0.48 | 0.37 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,393 | +53,393 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 49,192 | +49,192 | 0.00 | 0.06 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 112,081 | 157,801 | +45,720 | 0.12 | 0.14 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 43,295 | +43,295 | 0.00 | 0.05 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 40,928 | +40,928 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 3,032 | 41,216 | +38,184 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,197 | +36,197 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,212 | 94,578 | +30,366 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 136,825 | 166,850 | +30,025 | 0.20 | 0.10 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,165 | 123,388 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,268 | +27,268 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 272,360 | 299,320 | +26,960 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 1,312,478 | 1,339,388 | +26,910 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,750 | 49,100 | +24,350 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 156,000 | 177,000 | +21,000 | 0.57 | 0.55 | -0.01 | buy |
| Creative Planning | 22,519 | 42,706 | +20,187 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 357,131 | 377,053 | +19,922 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 106,398 | 125,051 | +18,653 | 0.61 | 0.56 | -0.06 | buy |
| INCEPTIONR LLC | 0 | 18,169 | +18,169 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,528 | +14,528 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,402 | +14,402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,038 | 47,237 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,863 | +11,863 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 899,600 | 911,294 | +11,694 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,140 | 22,483 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 10,617 | 19,706 | +9,089 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 8,859 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,763 | 57,019 | +8,256 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 31,289 | 39,383 | +8,094 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,293,207 | 2,300,817 | +7,610 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 21,824 | 28,579 | +6,755 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 57,561 | 64,260 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 52 | 6,470 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,958 | 73,210 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 11,485 | 17,485 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 50,835 | 56,246 | +5,411 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 93,993 | 98,190 | +4,197 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,889 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,778 | 60,370 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,562 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,300 | 71,800 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,480 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 20,400 | 22,630 | +2,230 | 0.09 | 0.06 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 262,631 | 264,828 | +2,197 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 60,276 | 62,325 | +2,049 | 0.04 | 0.03 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | 13,750 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 16,787 | 18,463 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,047 | 33,569 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 67,107 | 68,628 | +1,521 | 0.42 | 0.34 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,659 | 3,103 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,100 | 2,000 | +900 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,601 | 15,438 | +837 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 128 | 802 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 171 | 653 | +482 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 535 | 915 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 29,743 | 30,075 | +332 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 150 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 700 | 800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 80 | +77 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 150 | 220 | +70 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 51 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 101 | 134 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 160 | 166 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,016 | 3,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 366,143 | 366,143 | 0 | 0.05 | 0.04 | -0.01 | hold |