| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 61,676 | 178,571 | +116,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,302 | 157,399 | +91,097 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,534 | 163,212 | +66,678 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 65,771 | +65,771 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 535,404 | 593,401 | +57,997 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,856 | +50,856 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 36,699 | +36,699 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 30,640 | +30,640 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,015 | 41,769 | +29,754 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 27,302 | 55,029 | +27,727 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,240,707 | 1,267,478 | +26,771 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,635 | +24,635 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 74,562 | 98,964 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,968 | 220,471 | +22,503 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 20,347 | +20,347 | 0.00 | 0.08 | +0.08 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 20,071 | +20,071 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 18,103 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,537 | 63,127 | +17,590 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,017 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,254 | +16,254 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 14,935 | +14,935 | 0.00 | 0.02 | +0.02 | buy |
| Gladius Capital Management LP | 0 | 14,488 | +14,488 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 17,590 | 31,680 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,317 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 154,800 | 168,100 | +13,300 | 1.45 | 1.80 | +0.35 | buy |
| STATE STREET CORP | 462,497 | 475,737 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 295,069 | 307,515 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,523 | 17,965 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,062 | +11,062 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 11,124 | 21,400 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,898 | 35,136 | +10,238 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,900 | 19,600 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,601 | +8,601 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,845 | 42,284 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 32,000 | 40,000 | +8,000 | 0.17 | 0.23 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 64,700 | 72,400 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,008 | 20,124 | +6,116 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,835 | 546,518 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,999 | 29,078 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,312 | 32,927 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,691 | 70,829 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | 57,900 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,636 | 39,739 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 178,315 | 179,679 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,729 | 40,547 | +818 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,598 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,584 | 20,994 | +410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,449 | 11,829 | +380 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,301 | 2,663 | +362 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,095 | 1,337 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,882 | 1,977 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,018 | 30,060 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,790 | 1,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,590 | 16,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 75,900 | 75,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merrion Investment Management Co, LLC | 12,578 | 12,578 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.42 | 0.51 | +0.09 | hold |
| MetLife Investment Management, LLC | 13,331 | 13,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 23,528 | 23,528 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 398 | 398 | 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 | 2,125 | 2,125 | 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 |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 13,474 | 13,474 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,288 | 13,206 | -82 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 161 | 39 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5,794 | 5,660 | -134 | 0.04 | 0.04 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 24,015 | 23,778 | -237 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,000 | 4,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,850 | 10,322 | -528 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 86,582 | 85,952 | -630 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,260 | 0 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 142,674 | 140,991 | -1,683 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,857 | 10,521 | -2,336 | 0.02 | 0.03 | +0.01 | sell |
| Walleye Trading LLC | 3,076 | 0 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,076 | 1,078 | -3,998 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 208,949 | 204,472 | -4,477 | 0.00 | 0.00 | +0.00 | sell |