| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 309,672 | +309,672 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 121,317 | 420,277 | +298,960 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,347 | 221,455 | +143,108 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,609 | 176,014 | +121,405 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 116,772 | +116,772 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 468,940 | 560,326 | +91,386 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 81,171 | +81,171 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,199,250 | 1,276,566 | +77,316 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,749 | +63,749 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,467 | 375,896 | +60,429 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150 | 48,938 | +48,788 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,589 | +41,589 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,180 | 182,692 | +39,512 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 36,999 | 73,389 | +36,390 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 92,407 | 127,824 | +35,417 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,978 | 460,138 | +31,160 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 110,309 | 138,963 | +28,654 | 0.16 | 0.14 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,930 | 124,845 | +27,915 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,900 | 57,900 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 278,409 | 301,431 | +23,022 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,939 | +19,939 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 665,978 | 682,785 | +16,807 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,002 | +14,002 | 0.00 | 0.04 | +0.04 | buy |
| Kathmere Capital Management, LLC | 0 | 13,669 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 13,244 | +13,244 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,643 | 14,241 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,094 | 7,801 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,094 | 16,592 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,375 | 19,768 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,439 | 32,277 | +5,838 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,900 | 24,287 | +5,387 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 147,105 | 151,863 | +4,758 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,445 | 18,937 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,743 | 31,998 | +4,255 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,358 | 29,205 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,214 | 17,407 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 231 | 1,322 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 51 | 660 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 340 | 536 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,681 | 7,702 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,666 | 28,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,491 | 1,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,660 | 14,660 | 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 | 1.57 | 0.72 | -0.86 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Triumph Capital Management | 1,505 | 1,505 | 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 |
| SEI INVESTMENTS CO | 152,869 | 152,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,556 | 1,556 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,100,752 | 1,100,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 21,093 | 21,093 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Wealth Preservation Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,145 | 46,113 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,040 | 1,000 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,331 | 21,245 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 239 | 138 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 156 | 4 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,374 | 2,102 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 32,408 | 32,135 | -273 | 0.02 | 0.02 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 946 | 398 | -548 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 872 | 226 | -646 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,239 | 3,382 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 979 | 3 | -976 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,600 | 11,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,299 | 22,085 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,418 | 201 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,607 | 0 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,676 | 24,843 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,665 | 24,607 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 2,382 | 92 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,626 | 138,836 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 402,539 | 399,639 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| CVFG LLC | 86,476 | 83,239 | -3,237 | 0.08 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 7,929 | 0 | -7,929 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 170,635 | 162,341 | -8,294 | 0.14 | 0.08 | -0.06 | sell |
| PharVision Advisers, LLC | 10,550 | 0 | -10,550 | 0.84 | 0.00 | -0.84 | sell |
| HRT FINANCIAL LP | 11,385 | 0 | -11,385 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,858 | 116,772 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 40,344 | 26,344 | -14,000 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 14,026 | 0 | -14,026 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 14,546 | 0 | -14,546 | 0.01 | 0.00 | -0.01 | sell |