| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 140,793 | 935,669 | +794,876 | 0.05 | 0.28 | +0.23 | buy |
| Russell Investments Group, Ltd. | 4,082 | 156,127 | +152,045 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 290,485 | 422,357 | +131,872 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 93,370 | +93,370 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,849 | 127,853 | +84,004 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,749 | 116,551 | +70,802 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,673 | 84,874 | +62,201 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,979 | 238,547 | +50,568 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 44,632 | +44,632 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,450 | 49,435 | +43,985 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,899 | +33,899 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,551 | 37,471 | +30,920 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 7,841 | 37,600 | +29,759 | 0.05 | 0.15 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 614,501 | 641,620 | +27,119 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,964 | +22,964 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 19,848 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,013 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,363 | 24,698 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,826 | 55,166 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 160,000 | 175,000 | +15,000 | 0.98 | 0.90 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 10,248 | 25,087 | +14,839 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,459 | 73,781 | +13,322 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,315 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 10,171 | 22,248 | +12,077 | 0.31 | 0.50 | +0.19 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 11,924 | +11,924 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,507 | 15,962 | +11,455 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,054 | 312,508 | +11,454 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,992 | +9,992 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,935 | 68,376 | +8,441 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,055 | 14,274 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,449 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,533 | 12,787 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,407 | 9,942 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,700 | 17,500 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 9,612 | 12,479 | +2,867 | 0.11 | 0.11 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,492 | 12,184 | +2,692 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,850 | 29,353 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,992 | 51,428 | +2,436 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 46,344 | 48,753 | +2,409 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,200 | 9,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,439 | 13,878 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,903 | 148,203 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,223 | 9,301 | +1,078 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,394 | 16,427 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 930 | +930 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,483 | 2,229 | +746 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,717 | 6,443 | +726 | 0.03 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 387 | 976 | +589 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,759 | 20,214 | +455 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,391 | 6,703 | +312 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 455 | 710 | +255 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 393 | 555 | +162 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,340 | 5,398 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 14 | 71 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 72 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 234,443 | 234,462 | +19 | 0.10 | 0.07 | -0.03 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.08 | 0.06 | -0.02 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 26 | 26 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wiser Advisor Group LLC | 1,812 | 1,812 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 11,325 | 11,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 5,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 22,332 | 22,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEFINED WEALTH MANAGEMENT, LLC | 9,807 | 9,806 | -1 | 0.24 | 0.18 | -0.06 | sell |
| FEDERATED HERMES, INC. | 176,624 | 176,619 | -5 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Mainstream Capital Management LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,425 | 7,388 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,587 | 5,505 | -82 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,767 | 6,564 | -203 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 87,855 | 87,648 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 15,709 | 15,433 | -276 | 0.05 | 0.04 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 476 | 0 | -476 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,692 | 91,821 | -871 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 15,484 | 14,609 | -875 | 0.00 | 0.00 | -0.00 | sell |