| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 138,221 | 387,616 | +249,395 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,241 | 313,257 | +224,016 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,296 | 220,103 | +173,807 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 128,726 | 279,765 | +151,039 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 147,797 | +147,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 467,396 | 606,313 | +138,917 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 125,320 | +125,320 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 233,597 | 339,882 | +106,285 | 0.01 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 100,678 | +100,678 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 0 | 100,083 | +100,083 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,765,598 | 1,853,992 | +88,394 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 141,000 | 212,400 | +71,400 | 0.12 | 0.16 | +0.04 | buy |
| Squarepoint Ops LLC | 116,050 | 175,700 | +59,650 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,982 | 80,912 | +57,930 | 0.00 | 0.01 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 250,887 | 300,887 | +50,000 | 0.90 | 1.02 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 49,758 | +49,758 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,851 | 78,205 | +43,354 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,500 | 81,400 | +41,900 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 10,693 | 49,870 | +39,177 | 0.01 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 34,851 | 72,520 | +37,669 | 0.02 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,637 | 65,794 | +33,157 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,682 | +28,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 25,251 | +25,251 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 24,620 | +24,620 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 22,046 | +22,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,969 | 864,562 | +21,593 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,684 | 28,793 | +20,109 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 754 | 19,504 | +18,750 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 1,094,490 | 1,110,590 | +16,100 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,597 | 24,275 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 229,370 | 242,690 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 44,991 | 57,221 | +12,230 | 0.03 | 0.04 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 10,932 | +10,932 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 49,850 | 59,168 | +9,318 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,649 | 36,454 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,474 | 54,553 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,403 | 26,810 | +5,407 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,058 | 118,156 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,694 | 15,800 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,592 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 97 | 571 | +474 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,262 | 19,481 | +219 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,059 | 14,268 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 55,044 | 55,199 | +155 | 0.08 | 0.07 | -0.01 | buy |
| CWM, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,892 | 2,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,121 | 10,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 169,300 | 169,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 31,070 | 31,070 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PGIM Custom Harvest LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,905 | 19,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,419 | 4,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,788 | 12,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 106,835 | 106,835 | 0 | 0.62 | 0.64 | +0.02 | hold |
| AMALGAMATED BANK | 1,381 | 1,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 538,700 | 538,700 | 0 | 0.20 | 0.18 | -0.03 | hold |
| Corebridge Financial, Inc. | 21,472 | 21,341 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 2,382 | 2,085 | -297 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,592 | 12,179 | -413 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,574 | 15,953 | -621 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,814 | 22,327 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 13,117 | 11,079 | -2,038 | 0.06 | 0.05 | -0.01 | sell |
| Trexquant Investment LP | 83,091 | 80,557 | -2,534 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 9,853 | 7,255 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 207,908 | 204,995 | -2,913 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,574 | 23,501 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,283 | 13,531 | -7,752 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 7,970 | 0 | -7,970 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 44,640 | 35,000 | -9,640 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,351 | 55,975 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 10,871 | 0 | -10,871 | 0.52 | 0.00 | -0.52 | sell |
| Whetstone Capital Advisors, LLC | 1,600,789 | 1,587,009 | -13,780 | 4.58 | 4.89 | +0.31 | sell |
| Hillsdale Investment Management Inc. | 14,500 | 0 | -14,500 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,600 | 1,100 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,412 | 0 | -19,412 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 22,084 | 0 | -22,084 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,773 | 0 | -25,773 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 26,906 | 0 | -26,906 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,330 | 0 | -27,330 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 71,415 | 41,398 | -30,017 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,757 | 82,335 | -31,422 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 43,863 | 12,100 | -31,763 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 35,633 | 0 | -35,633 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 38,195 | 0 | -38,195 | 0.04 | 0.00 | -0.04 | sell |
| PDT Partners, LLC | 50,650 | 10,738 | -39,912 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 358,220 | 276,018 | -82,202 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 342,105 | 245,699 | -96,406 | 0.00 | 0.00 | -0.00 | sell |