| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 793,713 | 1,100,752 | +307,039 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 630,819 | 838,425 | +207,606 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 173,806 | +173,806 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,340 | 315,467 | +130,127 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,720 | 378,119 | +87,399 | 0.00 | 0.00 | -0.00 | buy |
| CVFG LLC | 0 | 86,476 | +86,476 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,318 | 96,930 | +84,612 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 78,347 | +78,347 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,115 | 160,479 | +58,364 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 54,609 | +54,609 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,473 | 468,940 | +46,467 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 16,621 | 49,590 | +32,969 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 79,661 | 110,309 | +30,648 | 0.18 | 0.16 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,743 | +27,743 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 26,676 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 26,665 | +26,665 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 26,439 | +26,439 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,027 | 428,978 | +24,951 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 16,315 | 40,344 | +24,029 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 22,311 | 46,145 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,764 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,214 | +16,214 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,600 | 28,666 | +16,066 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,673 | 27,358 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,948 | 32,408 | +15,460 | 0.02 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,546 | +14,546 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 156,755 | 170,635 | +13,880 | 0.18 | 0.14 | -0.04 | buy |
| Russell Investments Group, Ltd. | 1,851 | 14,445 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 654,732 | 665,978 | +11,246 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,093 | 31,774 | +9,681 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,961 | 143,180 | +7,219 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 85,668 | 92,407 | +6,739 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 134,891 | 141,626 | +6,735 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 141,223 | 147,105 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,009 | 13,375 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 258,305 | 260,205 | +1,900 | 0.07 | 0.06 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,607 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,059 | 2,374 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 766 | 1,717 | +951 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80 | 551 | +471 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,101 | 1,418 | +317 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,511 | 7,681 | +170 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,578 | 1,643 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,008 | 1,040 | +32 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 39 | 51 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 332 | 340 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 16 | 21 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,491 | 1,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,900 | 32,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,660 | 14,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 18,444 | 18,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,671,843 | 2,671,843 | 0 | 2.33 | 1.57 | -0.76 | hold |
| Sunbelt Securities, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,210 | 7,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,176 | 3,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 54,100 | 54,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 21,093 | 21,093 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 957 | 946 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 2,434 | 2,382 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992 | 872 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 276 | 156 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,751 | 1,556 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 466 | 239 | -227 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,889 | 4,239 | -650 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,987 | 21,331 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 2,205 | 1,505 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,439 | 0 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,616 | 0 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,641 | 19,782 | -2,859 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 406,045 | 402,539 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,063 | 231 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 95,763 | 91,766 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,044 | 128,858 | -4,186 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 41,576 | 36,999 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6,217 | 979 | -5,238 | 0.02 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 6,706 | 1,094 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,121 | 0 | -6,121 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 6,347 | 0 | -6,347 | 0.01 | 0.00 | -0.01 | sell |
| PharVision Advisers, LLC | 19,375 | 10,550 | -8,825 | 0.10 | 0.84 | +0.74 | sell |
| HRT FINANCIAL LP | 21,965 | 11,385 | -10,580 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,208 | 0 | -11,208 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,773 | 7,929 | -11,844 | 0.00 | 0.00 | -0.00 | sell |