| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 602,830 | +602,830 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 274,710 | 457,881 | +183,171 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 139,911 | +139,911 | 0.00 | 0.01 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 411,353 | 541,544 | +130,191 | 2.27 | 2.42 | +0.15 | buy |
| Nuveen, LLC | 49,222 | 145,082 | +95,860 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,183 | 150,003 | +94,820 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 63,379 | +63,379 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 113,748 | 172,700 | +58,952 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,665 | 67,900 | +56,235 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,275 | +53,275 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,638 | +51,638 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,149 | +49,149 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,300 | 46,500 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 79,055 | 116,077 | +37,022 | 0.97 | 1.84 | +0.86 | buy |
| Creative Planning | 0 | 22,905 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,992 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,743 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,309 | +18,309 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,961 | +17,961 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 17,024 | +17,024 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,103 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,378 | 109,160 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 54,998 | 67,998 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,841 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 580 | 11,955 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,051 | 49,227 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,017 | +10,017 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 22,735 | 31,988 | +9,253 | 0.04 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,856 | 8,240 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 640 | 3,939 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,784 | 19,743 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,495 | 4,557 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 59,930 | 61,866 | +1,936 | 0.08 | 0.09 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 843 | 1,149 | +306 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,629 | 3,787 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 118 | 243 | +125 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alden Global Capital LLC | 98,005 | 98,005 | 0 | 0.81 | 0.61 | -0.21 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 959 | 841 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 178 | 29 | -149 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,515 | 5,359 | -156 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 433 | 108 | -325 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,434 | 1,359 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,325 | 1 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 109,358 | 104,478 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 574,917 | 568,680 | -6,237 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 10,173 | 0 | -10,173 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 14,918 | 0 | -14,918 | 0.08 | 0.00 | -0.08 | sell |
| TRUIST FINANCIAL CORP | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,250 | 12,159 | -19,091 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 288,111 | 268,704 | -19,407 | 0.67 | 0.59 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,349 | 0 | -21,349 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,895 | 0 | -22,895 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 604,273 | 571,335 | -32,938 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,527 | 0 | -44,527 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 46,196 | 0 | -46,196 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 58,695 | 0 | -58,695 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 160,196 | 98,058 | -62,138 | 0.17 | 0.15 | -0.02 | sell |
| SEI INVESTMENTS CO | 107,490 | 45,017 | -62,473 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 198,429 | 121,216 | -77,213 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 145,000 | 65,000 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,618 | 71,878 | -95,740 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 0 | -100,000 | 0.10 | 0.00 | -0.10 | sell |
| MARSHALL WACE, LLP | 188,451 | 40,872 | -147,579 | 0.00 | 0.00 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 192,277 | 0 | -192,277 | 0.33 | 0.00 | -0.33 | sell |
| Portolan Capital Management, LLC | 209,885 | 0 | -209,885 | 0.16 | 0.00 | -0.16 | sell |
| Holocene Advisors, LP | 214,426 | 0 | -214,426 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 247,803 | 17,085 | -230,718 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 682,440 | 223,788 | -458,652 | 1.13 | 0.49 | -0.64 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 529,752 | 0 | -529,752 | 0.06 | 0.00 | -0.06 | sell |