| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 197,315 | +197,315 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 142,955 | 335,615 | +192,660 | 0.08 | 0.16 | +0.08 | buy |
| MARSHALL WACE, LLP | 266,356 | 429,349 | +162,993 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 126,464 | 244,400 | +117,936 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,465 | 134,918 | +73,453 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 291,156 | 360,456 | +69,300 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 121,663 | 185,492 | +63,829 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,468 | 200,788 | +61,320 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 782,916 | 844,050 | +61,134 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 59,345 | +59,345 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 383,241 | 441,141 | +57,900 | 1.88 | 1.78 | -0.10 | buy |
| CITADEL ADVISORS LLC | 92,427 | 145,124 | +52,697 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,733 | 122,803 | +51,070 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| CM Management, LLC | 30,000 | 80,000 | +50,000 | 0.57 | 1.13 | +0.56 | buy |
| Squarepoint Ops LLC | 0 | 49,315 | +49,315 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,521 | 64,701 | +39,180 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 39,000 | +39,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,009 | 73,136 | +37,127 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 35,456 | +35,456 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,376 | +32,376 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,323 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 193,021 | 216,218 | +23,197 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 63,959 | +21,659 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,893 | +20,893 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 19,659 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,449 | +19,449 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,884 | 311,516 | +17,632 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,845 | +16,845 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.81 | +0.81 | buy |
| Brevan Howard Capital Management LP | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,650 | 32,441 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,743 | 32,724 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,799 | 53,228 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,360 | 51,468 | +8,108 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 93,185 | 100,501 | +7,316 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,014 | 44,845 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,665 | 10,377 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 848 | 5,481 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,401 | 28,895 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,616 | 48,485 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,604 | 35,456 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 6 | 901 | +895 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,274 | 10,113 | +839 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 11,358 | 12,050 | +692 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,026 | 1,576 | +550 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45 | 529 | +484 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,779 | 7,076 | +297 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,619 | 14,830 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 165 | +135 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 150 | 213 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 49 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23 | 51 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 31 | 50 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 20 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,364 | 12,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 127,925 | 127,925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,498 | 2,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,005 | 6,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 22,936 | 22,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 576 | 576 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,871 | 2,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Park Advisors LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 264 | 264 | 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 | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,296 | 4,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 18,649 | 18,649 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 70,248 | 70,238 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 410 | 397 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,504 | 5,465 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 844 | 786 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Bleichroeder LP | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 180 | 54 | -126 | 0.00 | 0.00 | -0.00 | sell |