| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,045,938 | 2,097,522 | +51,584 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,458,444 | 1,748,444 | +290,000 | 0.05 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,787 | 1,085,710 | +785,923 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 444,207 | 809,705 | +365,498 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,142 | 801,231 | +23,089 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 228,564 | 775,349 | +546,785 | 0.64 | 1.62 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,640 | 762,190 | -157,450 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 561,888 | 564,598 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 412,299 | 410,570 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,330 | 351,188 | +88,858 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 260,570 | 327,803 | +67,233 | 0.28 | 0.32 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 161,836 | 289,158 | +127,322 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,166 | 281,828 | +231,662 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,769 | 228,356 | +27,587 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 203,770 | +203,770 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 190,708 | +190,708 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 189,890 | +189,890 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,537 | 140,926 | +11,389 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 77,500 | +77,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,654 | 75,796 | +20,142 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,780 | 74,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 73,079 | 73,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 76,843 | 72,660 | -4,183 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,400 | 72,400 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,993 | 69,775 | -30,218 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,356 | 65,117 | -19,239 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 190,000 | 60,000 | -130,000 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 80,093 | 45,519 | -34,574 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,326 | 42,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 41,341 | 41,196 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,736 | 37,738 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 34,628 | +34,628 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 33,406 | 33,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 32,281 | 30,543 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,877 | 22,592 | -22,285 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,311 | 21,981 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,214 | +19,214 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,128 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,814 | +18,814 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,868 | 16,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,959 | 16,034 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,312 | 15,686 | +374 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 57,809 | 12,357 | -45,452 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 11,600 | 11,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 11,300 | 11,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 13,680 | 10,096 | -3,584 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 3,071 | 8,314 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 13,419 | 7,667 | -5,752 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 6,800 | 6,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARCLAYS PLC | 49,829 | 5,869 | -43,960 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,528 | 5,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,430 | 5,257 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,670 | 4,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,998 | 3,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,872 | 2,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,621 | 2,840 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,965 | 1,731 | -234 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,846 | 1,596 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,002 | 1,486 | -20,516 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,184 | 1,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 63 | 1,147 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,844 | 1,059 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 800 | 913 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 425 | 844 | +419 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 118 | 608 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 544 | 320 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 165 | 169 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 101 | 143 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 64 | 119 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,805 | 0 | -13,805 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,325 | 0 | -11,325 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 110,783 | 0 | -110,783 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 20,170 | 0 | -20,170 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,004 | 0 | -11,004 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,502 | 0 | -11,502 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,337 | 0 | -14,337 | 0.01 | 0.00 | -0.01 | sell |
| 1492 Capital Management LLC | 44,306 | 0 | -44,306 | 0.06 | 0.00 | -0.06 | sell |
| GRATIA CAPITAL, LLC | 155,000 | 0 | -155,000 | 0.45 | 0.00 | -0.45 | sell |
| Point72 Asset Management, L.P. | 61,032 | 0 | -61,032 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 781,088 | 0 | -781,088 | 1.20 | 0.00 | -1.20 | sell |
| Squarepoint Ops LLC | 17,113 | 0 | -17,113 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 33,129 | 0 | -33,129 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 2,273,092 | 0 | -2,273,092 | 2.20 | 0.00 | -2.20 | sell |
| JPMORGAN CHASE & CO | 41,892 | 0 | -41,892 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 467 | 0 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 22,800 | 0 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,877 | 0 | -15,877 | 0.00 | 0.00 | -0.00 | sell |