| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 0 | 99,495 | +99,495 | 0.00 | 0.90 | +0.90 | buy |
| Point72 Asset Management, L.P. | 1,778 | 83,250 | +81,472 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 37,723 | +37,723 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 37,108 | +37,108 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,479 | 139,343 | +35,864 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,387 | 43,139 | +34,752 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 244,732 | 275,046 | +30,314 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 347,583 | 376,941 | +29,358 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 590,053 | 619,175 | +29,122 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 274,040 | 302,840 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,495 | +25,495 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,900 | +24,900 | 0.00 | 0.05 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 23,035 | +23,035 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 449,709 | 471,466 | +21,757 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,651 | 91,548 | +18,897 | 0.04 | 0.05 | +0.01 | buy |
| Sentinus, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 166,172 | 181,941 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 170,736 | 185,754 | +15,018 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,018 | 68,825 | +13,807 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,311 | 70,239 | +12,928 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 89,509 | 101,961 | +12,452 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,881 | 178,260 | +12,379 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,457 | 57,453 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,582 | +11,582 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 10,825 | +10,825 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 269,199 | 279,770 | +10,571 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 8,966 | +8,966 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 7,853 | 16,597 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8,242 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 325,358 | 333,249 | +7,891 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,065 | 32,935 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,716 | +7,716 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 96,189 | 103,904 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| Valued Retirements, Inc. | 0 | 7,571 | +7,571 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,820 | 23,243 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 6,509 | +6,509 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 6,102 | +6,102 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 5,993 | +5,993 | 0.00 | 0.49 | +0.49 | buy |
| VIRTUS ADVISERS, LLC | 12,850 | 18,660 | +5,810 | 0.29 | 0.34 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,000 | 241,800 | +5,800 | 0.37 | 0.34 | -0.03 | buy |
| State of Wyoming | 10,117 | 15,733 | +5,616 | 0.05 | 0.07 | +0.02 | buy |
| One Wealth Advisors, LLC | 0 | 5,597 | +5,597 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investment Services, LLC | 6,305 | 10,745 | +4,440 | 0.10 | 0.15 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 71,836 | 76,086 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 79,902 | 83,912 | +4,010 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,900 | 92,594 | +3,694 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 8,839 | 12,135 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,476 | 84,560 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 7,124 | 9,462 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,462 | 9,751 | +2,289 | 0.04 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 25,536 | 27,771 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 524 | 2,718 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,842 | 23,945 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,350 | 17,350 | +2,000 | 0.29 | 1.11 | +0.81 | buy |
| Kestra Advisory Services, LLC | 46,083 | 48,027 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,218 | 7,079 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 16,708 | 18,326 | +1,618 | 0.07 | 0.06 | -0.01 | buy |
| Clearstead Advisors, LLC | 1,017 | 2,635 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 9,180 | 10,584 | +1,404 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 195,397 | 196,655 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 462 | 1,621 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,600 | 15,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,150 | 11,995 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,727 | 7,467 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,343 | 11,772 | +429 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,087 | 7,488 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Baron Wealth Management LLC | 5,148 | 5,460 | +312 | 0.07 | 0.06 | -0.00 | buy |
| Brendel Financial Advisors LLC | 9,293 | 9,600 | +307 | 0.19 | 0.18 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 25,830 | 26,071 | +241 | 0.20 | 0.20 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 735 | 968 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 835 | 981 | +146 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 420 | 520 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,967 | 11,059 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 11,606 | 11,650 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 29,570 | 29,611 | +41 | 0.02 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 95 | 116 | +21 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 375 | 392 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 33 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,900 | 22,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,019 | 1,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 811 | 811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 42,190 | 42,190 | 0 | 0.20 | 0.18 | -0.02 | hold |
| MetLife Investment Management, LLC | 6,305 | 6,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 14,647 | 14,647 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sunbelt Securities, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,926 | 2,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Capital Partners LLC | 108,491 | 108,491 | 0 | 1.32 | 1.23 | -0.09 | hold |