| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 214,670 | 671,397 | +456,727 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,475,354 | 1,628,031 | +152,677 | 0.27 | 0.30 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 85,311 | +85,311 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 257,578 | 342,012 | +84,434 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,872 | 97,842 | +72,970 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 105,838 | 171,873 | +66,035 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,432 | 74,139 | +59,707 | 0.05 | 0.18 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,342 | 537,953 | +59,611 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,433 | 252,430 | +33,997 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 135,124 | 166,072 | +30,948 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 113,574 | 143,397 | +29,823 | 0.76 | 0.82 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,564 | 129,746 | +27,182 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,585 | 433,322 | +23,737 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,437 | +23,437 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 23,189 | +23,189 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,373 | 186,468 | +23,095 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,298 | 373,727 | +20,429 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 161,889 | 180,567 | +18,678 | 0.87 | 0.57 | -0.30 | buy |
| LSV ASSET MANAGEMENT | 167,000 | 184,700 | +17,700 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,150 | +17,150 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 92,725 | 107,025 | +14,300 | 0.13 | 0.13 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,197 | +12,197 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 93,518 | 104,188 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 10,621 | +10,621 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,772 | 79,208 | +8,436 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 549,455 | 556,753 | +7,298 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 84,155 | 90,520 | +6,365 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 102,680 | 108,377 | +5,697 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,145 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,677 | +4,677 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,949 | 28,624 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,220 | 13,591 | +3,371 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 201 | 3,412 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 21,287 | 24,127 | +2,840 | 0.05 | 0.04 | -0.01 | buy |
| Teton Advisors, Inc. | 49,100 | 51,100 | +2,000 | 0.50 | 0.53 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 12 | 1,715 | +1,703 | 0.00 | 0.10 | +0.10 | buy |
| Quarry LP | 0 | 1,463 | +1,463 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 52,197 | 53,284 | +1,087 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,482 | 26,524 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,395 | 26,320 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,897 | 47,681 | +784 | 0.12 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 91,500 | 92,226 | +726 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 33,667 | 34,270 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,784 | 35,364 | +580 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,661 | 9,051 | +390 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,422 | 1,726 | +304 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,398 | 33,585 | +187 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,372 | 14,551 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 173 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 142 | 222 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 40 | 85 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 60 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 21 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 76,000 | 76,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 2,039 | 2,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CW Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 3,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atala Financial Inc | 1,156 | 1,156 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 226,900 | 226,900 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Fisher Asset Management, LLC | 31,582 | 31,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 781 | 781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 195 | 189 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 19 | 10 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 702 | 689 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 111 | 86 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,261 | 18,173 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,505 | 7,395 | -110 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 816 | 670 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 206 | 16 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 484 | 260 | -224 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,715 | 8,415 | -300 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,700 | 6,174 | -526 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,009 | 24,348 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 22,047 | 21,356 | -691 | 0.00 | 0.00 | -0.00 | sell |