| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.74 | +0.74 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 495,815 | 1,384,841 | +889,026 | 0.86 | 1.06 | +0.20 | buy |
| Point72 Hong Kong Ltd | 0 | 742,734 | +742,734 | 0.00 | 0.81 | +0.81 | buy |
| Assenagon Asset Management S.A. | 345,392 | 976,520 | +631,128 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 406,909 | 922,395 | +515,486 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 485,659 | +485,659 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 339,550 | 809,981 | +470,431 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 353,622 | 753,750 | +400,128 | 0.05 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 359,879 | +359,879 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,429,418 | 2,779,563 | +350,145 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,504 | 458,856 | +346,352 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 284,688 | +284,688 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,160,100 | 1,417,789 | +257,689 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 588,469 | 827,187 | +238,718 | 0.05 | 0.03 | -0.02 | buy |
| Neuberger Berman Group LLC | 663,853 | 872,417 | +208,564 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 278,021 | 480,017 | +201,996 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 379,331 | 562,985 | +183,654 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 151,380 | +151,380 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,458 | 144,057 | +137,599 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,875 | 143,624 | +135,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 760,690 | 876,543 | +115,853 | 0.26 | 0.15 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 979,769 | 1,081,863 | +102,094 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 99,842 | +99,842 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,393,252 | 3,482,302 | +89,050 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 68,357 | +68,357 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 63,158 | +63,158 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,178,198 | 2,237,969 | +59,771 | 0.09 | 0.04 | -0.05 | buy |
| FORMULA GROWTH LTD | 0 | 50,000 | +50,000 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 432,198 | 482,140 | +49,942 | 0.03 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 0 | 48,630 | +48,630 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,623 | 66,394 | +44,771 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,962 | +43,962 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 235,049 | 278,757 | +43,708 | 0.06 | 0.03 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 57,800 | 99,000 | +41,200 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 32,420 | 68,604 | +36,184 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 36,146 | +36,146 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,854 | 40,101 | +26,247 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,081 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,088,735 | 1,112,796 | +24,061 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23,228 | +23,228 | 0.00 | 0.27 | +0.27 | buy |
| Blueshift Asset Management, LLC | 0 | 18,953 | +18,953 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,977 | 48,963 | +17,986 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,995 | +16,995 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,449 | +15,449 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 76,400 | 88,200 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 64 | 10,031 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 400,195 | 410,068 | +9,873 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 30,500 | 40,000 | +9,500 | 0.11 | 0.06 | -0.05 | buy |
| Legal & General Group Plc | 37,814 | 44,181 | +6,367 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,249 | 124,432 | +6,183 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 34,585 | 40,556 | +5,971 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 381 | 6,051 | +5,670 | 0.01 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,333 | 21,884 | +5,551 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,010 | +5,010 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 9,677 | 14,507 | +4,830 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 125,131 | 129,490 | +4,359 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 16,995 | 19,609 | +2,614 | 0.16 | 0.07 | -0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,164 | 25,579 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,570 | 30,517 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,246 | 13,036 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 668 | 2,297 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,494 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,253 | 21,096 | +843 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 149 | 960 | +811 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,348 | 61,017 | +669 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 475 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 598 | 805 | +207 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,280 | 1,484 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 210 | 398 | +188 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 119 | 186 | +67 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 364 | 421 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,089 | 41,137 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 55 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 115 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 150 | 161 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 14 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5 | 11 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.02 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 3,293 | 3,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,262 | 4,262 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,471 | 36,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 1.08 | 0.31 | -0.77 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.14 | 0.09 | -0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |