| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,071,822 | 5,107,851 | +36,029 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,004,890 | 3,287,833 | +282,943 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,343,942 | 3,130,093 | -213,849 | 0.00 | 0.00 | -0.00 | sell |
| RPD Fund Management LLC | 0 | 2,182,018 | +2,182,018 | 0.00 | 6.29 | +6.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,314,157 | 1,374,690 | +60,533 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 750,371 | 778,405 | +28,034 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,353 | 770,810 | +11,457 | 0.00 | 0.00 | -0.00 | buy |
| Twenty Acre Capital LP | 661,400 | 661,400 | 0 | 4.57 | 3.82 | -0.75 | hold |
| JPMORGAN CHASE & CO | 524,105 | 643,062 | +118,957 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 669,584 | 595,684 | -73,900 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 648,649 | 529,406 | -119,243 | 0.02 | 0.01 | -0.01 | sell |
| Palogic Value Management, L.P. | 420,000 | 340,000 | -80,000 | 1.26 | 0.96 | -0.30 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 318,138 | 336,189 | +18,051 | 0.18 | 0.20 | +0.02 | buy |
| NORTHERN TRUST CORP | 309,637 | 327,599 | +17,962 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 301,457 | 325,439 | +23,982 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 448,661 | 284,202 | -164,459 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,553 | 254,610 | -12,943 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 191,684 | 232,611 | +40,927 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 230,000 | 230,000 | 0 | 3.41 | 3.39 | -0.02 | hold |
| CenterBook Partners LP | 0 | 224,020 | +224,020 | 0.00 | 0.09 | +0.09 | buy |
| Invenomic Capital Management LP | 256,055 | 220,475 | -35,580 | 0.11 | 0.09 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 222,635 | 200,980 | -21,655 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 226,811 | 181,373 | -45,438 | 0.07 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 167,014 | 140,940 | -26,074 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 138,436 | +138,436 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 169,427 | 137,331 | -32,096 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 135,490 | 105,707 | -29,783 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 99,939 | 104,090 | +4,151 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 85,963 | 87,789 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,490 | 84,855 | +65,365 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,611 | 82,573 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 162,943 | 82,519 | -80,424 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 33,536 | 76,117 | +42,581 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,536 | 76,117 | +42,581 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 89,514 | 75,988 | -13,526 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,065 | 56,104 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,697 | 55,204 | +27,507 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,801 | 54,738 | -21,063 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,552 | 49,018 | -9,534 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,169 | 47,508 | +20,339 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 46,843 | 47,188 | +345 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,703 | 46,020 | +2,317 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,090 | 45,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connective Capital Management, LLC | 0 | 44,487 | +44,487 | 0.00 | 0.37 | +0.37 | buy |
| Atom Investors LP | 61,384 | 42,553 | -18,831 | 0.05 | 0.04 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 36,537 | 40,822 | +4,285 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 21,341 | 39,655 | +18,314 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,632 | 34,821 | -17,811 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,600 | 34,469 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,366 | 34,246 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,866 | 33,843 | +20,977 | 0.01 | 0.02 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,793 | 32,570 | +13,777 | 0.05 | 0.08 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 30,587 | +30,587 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,647 | +29,647 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,206 | 28,478 | -12,728 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,756 | 27,859 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,991 | 27,183 | -13,808 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,492 | 20,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,677 | 19,513 | +836 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,024 | 18,642 | -1,382 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 17,872 | +17,872 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,315 | 17,765 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,696 | 17,696 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 17,311 | 17,311 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Corebridge Financial, Inc. | 18,082 | 17,033 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 34,953 | 15,046 | -19,907 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 24,135 | 15,003 | -9,132 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,493 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,740 | 13,987 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 13,476 | 13,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,266 | 13,142 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 13,149 | 12,799 | -350 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 13,700 | 12,588 | -1,112 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,441 | 11,336 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,611 | 10,902 | +291 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,099 | 10,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NFP Retirement, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,937 | 9,099 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,573 | 8,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 6,401 | 5,897 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,500 | 4,940 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,026 | 3,888 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 3,167 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,706 | 2,578 | +872 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 11,503 | 1,580 | -9,923 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,188 | 1,136 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellwether Advisors, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 183 | 229 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 66 | 80 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |