| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 675,335 | 943,971 | +268,636 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,344 | 316,564 | +142,220 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,016 | 388,140 | +135,124 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,109 | 128,555 | +81,446 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,825 | 99,368 | +73,543 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,086 | 107,971 | +66,885 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,727 | 119,223 | +62,496 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 356,599 | 414,443 | +57,844 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 98,133 | 151,065 | +52,932 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,338,725 | 1,387,184 | +48,459 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 77,305 | 118,231 | +40,926 | 0.09 | 0.14 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,545 | +36,545 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 146,621 | 182,466 | +35,845 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,227 | +34,227 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,219 | +33,219 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 585,020 | 618,091 | +33,071 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 30,923 | +30,923 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,261 | 44,057 | +30,796 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 490,499 | 516,572 | +26,073 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 25,289 | +25,289 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 23,695 | +23,695 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,211 | 574,840 | +20,629 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 18,717 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,944 | +15,944 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 13,425 | 28,280 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,656 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,485 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,287 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,604 | 40,789 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 826,103 | 837,890 | +11,787 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 237,312 | 248,612 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,221 | 239,992 | +10,771 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 20,235 | 30,105 | +9,870 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,378 | 45,832 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,952 | +8,952 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,517 | 294,451 | +8,934 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,768 | 19,094 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,294 | 35,846 | +5,552 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 12,057 | 16,392 | +4,335 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,703 | 4,492 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 26,675 | 28,257 | +1,582 | 0.13 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 817 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 458 | 1,245 | +787 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 190,409 | 191,179 | +770 | 2.37 | 2.64 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,206 | 14,830 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 583 | 1,106 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 661 | 1,113 | +452 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,295 | 15,619 | +324 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,305 | 2,619 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,041 | 2,344 | +303 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,137 | 17,393 | +256 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,500 | 4,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 767 | 864 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 613 | 697 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 126 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 79 | 115 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.29 | 0.29 | -0.00 | hold |
| NORGES BANK | 75,900 | 75,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 30,000 | 30,000 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.60 | 0.64 | +0.04 | hold |
| MetLife Investment Management, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 18,760 | 18,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 13,105 | 13,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 709 | 709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,765 | 6,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,054 | 2,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,203 | 7,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 25,400 | 25,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,282 | 1,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 94,525 | 94,522 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,875 | 70,866 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 145 | 135 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4,448 | 4,425 | -23 | 0.04 | 0.04 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 21,461 | 21,342 | -119 | 0.15 | 0.14 | -0.01 | sell |
| Corebridge Financial, Inc. | 12,456 | 12,274 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 57,015 | 56,808 | -207 | 0.09 | 0.09 | -0.00 | sell |
| Sterling Capital Management LLC | 685 | 376 | -309 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 740 | 0 | -740 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 24,601 | 23,669 | -932 | 0.00 | 0.00 | -0.00 | sell |