| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 273,014 | 438,316 | +165,302 | 0.13 | 0.25 | +0.13 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 711,536 | 788,909 | +77,373 | 10.51 | 10.85 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,226 | 167,964 | +50,738 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,670 | 71,307 | +49,637 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,263,302 | 1,291,675 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,598 | +26,598 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,376 | +24,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,797 | 160,960 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,210 | 52,397 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,972 | 35,111 | +18,139 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,583 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,833 | 573,287 | +17,454 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,934 | +16,934 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,000 | 68,827 | +16,827 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,742 | +14,742 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,034 | 99,664 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,290 | +14,290 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,892 | 25,003 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,778 | 43,668 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,409 | +12,409 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,210 | +12,210 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,071 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 512,932 | 524,947 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,929 | +11,929 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 158,540 | 170,161 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 221,977 | 229,777 | +7,800 | 0.23 | 0.28 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 14,087 | 21,398 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,795 | 27,981 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,609 | 54,580 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,711 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 700 | 4,100 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,485 | 18,781 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,907 | 36,788 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 20,871 | 23,521 | +2,650 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 29,158 | 31,545 | +2,387 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 19,431 | 21,694 | +2,263 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 118,413 | 120,640 | +2,227 | 0.04 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 13,221 | 15,361 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,735 | 12,822 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,560 | 25,363 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,546 | 11,071 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,207 | 8,321 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,332 | 10,107 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,222 | 1,955 | +733 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 822 | 1,535 | +713 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,117 | 22,825 | +708 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,431 | 15,055 | +624 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 16,234 | 16,777 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,879 | 21,067 | +188 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,479 | 29,655 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 54,677 | 54,822 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 26,641 | 26,772 | +131 | 0.09 | 0.10 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 104 | +81 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 818 | 868 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 775 | 820 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 90 | 103 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 244 | 245 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,182 | 1,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,311 | 2,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,391 | 22,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 30,801 | 30,801 | 0 | 0.69 | 0.90 | +0.21 | hold |
| ALGERT GLOBAL LLC | 43,812 | 43,812 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BBR PARTNERS, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 5,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 47,023 | 47,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,310 | 2,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,404 | 5,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,715 | 8,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 281,883 | 281,883 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 158 | 121 | -37 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 38,547 | 38,447 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 22,265 | 22,111 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,522 | 12,339 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 27,281 | 27,041 | -240 | 0.42 | 0.45 | +0.03 | sell |
| Sterling Capital Management LLC | 628 | 340 | -288 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,844 | 9,510 | -334 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 14,162 | 13,814 | -348 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,943 | 3,566 | -377 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 25,980 | 25,411 | -569 | 0.00 | 0.00 | +0.00 | sell |