| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 597,303 | 1,837,840 | +1,240,537 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 874,558 | 1,309,455 | +434,897 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,453 | 572,918 | +320,465 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 540,666 | 526,370 | -14,296 | 1.03 | 2.12 | +1.10 | sell |
| Palisades Investment Partners, LLC | 0 | 414,392 | +414,392 | 0.00 | 2.14 | +2.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,960 | 407,860 | +147,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 101,676 | 384,259 | +282,583 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,729 | 337,710 | -63,019 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 318,919 | +318,919 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 46,974 | 178,101 | +131,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 162,193 | +162,193 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 145,624 | 149,292 | +3,668 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 147,343 | +147,343 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 146,871 | +146,871 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,476 | 131,346 | +72,870 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 135,989 | 130,568 | -5,421 | 0.12 | 0.21 | +0.09 | sell |
| DnB Asset Management AS | 252,733 | 118,759 | -133,974 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,865 | 99,272 | +25,407 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 217,829 | 98,442 | -119,387 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 431,919 | 88,902 | -343,017 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 86,513 | +86,513 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,632 | 84,393 | -82,239 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,036 | 75,306 | -1,730 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 407,014 | 72,184 | -334,830 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 356,676 | 71,202 | -285,474 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 66,596 | +66,596 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 65,276 | +65,276 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,911 | 65,276 | +52,365 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 62,473 | +62,473 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 61,924 | +61,924 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,688 | 54,956 | -20,732 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 54,225 | +54,225 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,022 | 47,014 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,000 | 41,732 | +12,732 | 0.00 | 0.01 | +0.01 | buy |
| Penbrook Management LLC | 46,740 | 38,875 | -7,865 | 0.27 | 0.45 | +0.18 | sell |
| Polymer Capital Management (HK) LTD | 0 | 38,000 | +38,000 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 0 | 37,967 | +37,967 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 36,308 | +36,308 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,913 | 32,920 | -4,993 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 32,151 | +32,151 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 31,973 | +31,973 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 96,963 | 31,788 | -65,175 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 27,871 | +27,871 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,282 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 26,784 | +26,784 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 35,534 | 25,674 | -9,860 | 0.04 | 0.06 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 0 | 22,348 | +22,348 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,208 | +22,208 | 0.00 | 0.07 | +0.07 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Lodestone Wealth Management LLC | 6,803 | 19,637 | +12,834 | 0.02 | 0.13 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,450 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,738 | 18,117 | +4,379 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 3,632 | 17,337 | +13,705 | 0.01 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,830 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,040 | 16,195 | -4,845 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,423 | +15,423 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 20,503 | 14,679 | -5,824 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 14,218 | +14,218 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,347 | +13,347 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 12,571 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 12,746 | 12,198 | -548 | 0.00 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 43,171 | 12,168 | -31,003 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 0 | 11,494 | +11,494 | 0.00 | 0.04 | +0.04 | buy |
| Spark Investment Management LLC | 0 | 11,400 | +11,400 | 0.00 | 0.40 | +0.40 | buy |
| CHOREO, LLC | 11,306 | 11,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connective Capital Management, LLC | 0 | 11,198 | +11,198 | 0.00 | 0.14 | +0.14 | buy |
| HighTower Advisors, LLC | 0 | 10,365 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| Strait & Sound Wealth Management LLC | 11,044 | 10,000 | -1,044 | 0.03 | 0.06 | +0.03 | sell |
| JPMORGAN CHASE & CO | 0 | 9,315 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,082 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,996 | 3,899 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,020 | 2,500 | -520 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,039 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 174 | 1,465 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 1,372 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,754 | 1,340 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 622 | 622 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Founders Capital Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 594 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,471 | 546 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,200 | 0 | -15,200 | 0.00 | 0.00 | -0.00 | sell |