| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 120,814 | 607,692 | +486,878 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 329,677 | 633,294 | +303,617 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 213,722 | 511,302 | +297,580 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 348,378 | 477,152 | +128,774 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,227 | 416,274 | +123,047 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 941,355 | 1,035,534 | +94,179 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,232 | 151,424 | +93,192 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 80,370 | +80,370 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 79,439 | +79,439 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,385 | 96,030 | +72,645 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,303 | 95,485 | +65,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,983 | 56,529 | +53,546 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,220 | +52,220 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,536 | 61,562 | +42,026 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,939 | +41,939 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 40,153 | +40,153 | 0.00 | 0.20 | +0.20 | buy |
| AlphaQuest LLC | 0 | 39,762 | +39,762 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 115,517 | 150,576 | +35,059 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,579 | +33,579 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,619 | 62,490 | +31,871 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,255 | +31,255 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 26,462 | +26,462 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 22,395 | 45,783 | +23,388 | 0.31 | 0.66 | +0.36 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,115 | +23,115 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 22,915 | +22,915 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,912 | +22,912 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,658 | 352,369 | +22,711 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,143 | +22,143 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,306 | 32,845 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,744 | +20,744 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 19,876 | +19,876 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 30,453 | 47,387 | +16,934 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,423 | +16,423 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 26,114 | 39,324 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,064 | +11,064 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,717 | 36,841 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,632 | 12,160 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,603 | +6,603 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 8 | 5,389 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,148 | +5,148 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,811 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,223 | 5,659 | +4,436 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 148,329 | 152,711 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,900 | 8,251 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,478 | 11,900 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,993 | 3,380 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 425 | 1,764 | +1,339 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 37,008 | 38,318 | +1,310 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,394 | 388,589 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,970 | +835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 531 | 1,061 | +530 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,999 | 37,344 | +345 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,303 | 7,538 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,301 | 1,503 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,480 | 1,500 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,649 | 1,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,757 | 8,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 180,693 | 180,693 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,838 | 2,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,436 | 5,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 18,353 | 18,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,834 | 8,780 | -54 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,550 | 27,297 | -253 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 209,640 | 209,070 | -570 | 2.27 | 2.31 | +0.04 | sell |
| Balanced Rock Investment Advisors LLC | 13,603 | 12,781 | -822 | 0.22 | 0.21 | -0.01 | sell |
| ROYAL BANK OF CANADA | 6,716 | 5,339 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| First Washington CORP | 11,338 | 9,720 | -1,618 | 0.08 | 0.08 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,626 | 806 | -1,820 | 0.01 | 0.00 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 185,693 | 183,851 | -1,842 | 0.07 | 0.07 | +0.01 | sell |
| ProShare Advisors LLC | 2,134 | 0 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,300 | 0 | -2,300 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 17,679 | 15,319 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 34,440 | 32,018 | -2,422 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,171 | 27,491 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 2,747 | 0 | -2,747 | 0.41 | 0.00 | -0.41 | sell |
| HSBC HOLDINGS PLC | 17,143 | 13,429 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 182,000 | 178,000 | -4,000 | 0.03 | 0.03 | +0.00 | sell |