ACADIAN ASSET MANAGEMENT
ACADIAN ASSET MANAGEMENT LLC Legal Name
Adviser information for ACADIAN ASSET MANAGEMENT last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 364 |
|---|---|
| Investment Advisory/Research | 130 |
| Registered Broker-Dealer Representatives | 16 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 290 | $101.1B |
| Non-Discretionary | 2 | $561.1M |
| Total | 292 | $101.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 16 | $8.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 119 | $37.0B |
| Pension and profit sharing plans | 23 | $3.2B |
| Charitable organizations | 20 | $3.6B |
| State or municipal gov entities | 61 | $31.0B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $2.3B |
| Corporations or other businesses | 5 | $705.4M |
| Other | 44 | $15.7B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 9 |
| No. of Non-U.S. Clients | 38 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsMANAGEMENT FOR FAMILY OFFICES, PROVIDE MODEL PORTFOLIOS FOR OTHER ADVISERS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
260 FRANKLIN STREETBOSTON
MA
United States
Monday - Friday, 8:30 A.M. TO 5:30 P.M.
Tel: 617-850-3500, Fax: 617-850-3501
Chief Compliance Officer
DIAS, SCOTT PETER
GENERAL COUNSEL
260 FRANKLIN STREET
BOSTON
MA
United States
Tel:
617-850-3519
Fax:
617-850-3619
S****@****************M
(Full email address available in API data)
Industry Affiliates
| ACADIAN ASSET MANAGEMENT (SINGAPORE) PTE LTD | Other investment adviser, including financial planners |
| ACADIAN ASSET MANAGEMENT (UK) LIMITED | Other investment adviser, including financial planners |
| ACADIAN ASSET MANAGEMENT AUSTRALIA LTD | Other investment adviser, including financial planners |
| BRIGHTSPHERE FUND MANAGEMENT COMPANY | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACADIAN ADR FUND LLC | LONG ONLY COMMINGLED FUND | $2.7M | $1.0M | 1 |
| ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC | Hedge Fund | $15.2M | $1.0M | 6 |
| ACADIAN ALL COUNTRY WORLD EX-US FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC | LONG ONLY COMMINGLED FUND | $1,690.0M | $1.0M | 36 |
| ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC | LONG ONLY COMMINGLED FUND | $435.3M | $1.0M | 11 |
| ACADIAN ALL COUNTRY WORLD MANAGED VOLATILITY EQUITY FUND | LONG ONLY COMMINGLED FUND | $135.4M | $1.0M | 5 |
| ACADIAN COMMODITIES ABSOLUTE RETURN MASTER FUND | Hedge Fund | $92.1M | $1.0M | 1 |
| ACADIAN EMERGING MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC | LONG ONLY COMMINGLED FUND | $1,463.4M | $1.0M | 49 |
| ACADIAN EMERGING MARKETS EQUITY II FUND LLC | LONG ONLY COMMINGLED FUND | $1,522.1M | $1.0M | 44 |
| ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND | LONG ONLY COMMINGLED FUND | $55.6M | $1.0M | 1 |
| ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC | LONG ONLY COMMINGLED FUND | $81.6M | $1.0M | 5 |
| ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND | LONG ONLY COMMINGLED FUND | $308.9M | $0.5M | 2 |
| ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC | LONG ONLY COMMINGLED FUND | $1,953.0M | $1.0M | 83 |
| ACADIAN FRONTIER MARKETS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC | LONG ONLY COMMINGLED FUND | $136.3M | $1.0M | 15 |
| ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC | Hedge Fund | $24.1M | $0.5M | 12 |
| ACADIAN GLOBAL EQUITY FUND SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC | LONG ONLY COMMINGLED FUND | $85.8M | $1.0M | 5 |
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC | LONG ONLY COMMINGLED FUND | $1,360.4M | $1.0M | 61 |
| ACADIAN GP EQUITY MASTER FUND | Hedge Fund | $0.6M | $1.0M | 1 |
| ACADIAN INTERNATIONAL ALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC | LONG ONLY COMMINGLED FUND | $640.1M | $1.0M | 22 |
| ACADIAN INTERNATIONAL EQUITY FUND | LONG ONLY COMMINGLED FUND | $333.2M | $0.5M | 10 |
| ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC | Hedge Fund | $13.7M | $1.0M | 3 |
| ACADIAN INTERNATIONAL SMALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC | LONG ONLY COMMINGLED FUND | $2,254.0M | $1.0M | 90 |
| ACADIAN MULTI-ASSET ABSOLUTE RETURN 6V MASTER FUND | Hedge Fund | $486.6M | $1.0M | 1 |
| ACADIAN MULTI-STRATEGY MASTER FUND | Hedge Fund | $176.5M | $1.0M | 2 |
| ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC | LONG ONLY COMMINGLED FUND | $593.6M | $1.0M | 23 |
| ACADIAN NON-US FOCUSED ALPHA EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC | LONG ONLY COMMINGLED FUND | $22.5M | $1.0M | 2 |
| ACADIAN NON-US MICROCAP EQUITY FUND, LLC | LONG ONLY COMMINGLED FUND | $354.6M | $1.0M | 20 |
| ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC | Hedge Fund | $593.2M | $1.0M | 9 |
| ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND | LONG ONLY COMMINGLED FUND | $140.8M | $1.0M | 13 |
| ACADIAN SUSTAINABLE GLOBAL EQUITY FUND, LLC | LONG ONLY COMMINGLED FUND | $117.2M | $1.0M | 2 |
| ACADIAN U.S. HIGH YIELD MASTER FUND | LONG ONLY PRIVATE FUND | $15.8M | $1.0M | 1 |
| ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC | LONG ONLY COMMINGLED FUND | $38.2M | $1.0M | 7 |
| ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND | LONG ONLY COMMINGLED FUND | $5.7M | $1.0M | 1 |
| ACADIAN US MICROCAP EQUITY FUND, LLC | LONG ONLY COMMINGLED FUND | $431.2M | $1.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRIGHTSPHERE AFFILIATE HOLDINGS LLC | Domestic Entity | – | SOLE HOLDER OF CLASS A INTERESTS OF THE REGISTRANT | 12/2007 | > 75% |
| BRIGHTSPHERE INC. | Domestic Entity | BRIGHTSPHERE AFFILIATE HOLDINGS LLC | SOLE MEMBER OF BRIGHTSPHERE AFFILIATE HOLDINGS LLC | 09/2000 | > 75% |
| DIAS, SCOTT, PETER | Individual | – | SVP, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | 12/2007 | < 5% |
| ACADIAN KELP LP | Domestic Entity | – | SOLE HOLDER OF CLASS B INTERESTS OF THE REGISTRANT | 07/2017 | > 75% |
| ACADIAN KELP GP LLC | Domestic Entity | ACADIAN KELP LP | GENERAL PARTNER OF ACADIAN KELP LP | 12/2007 | |
| BRADLEY, BRENDAN, O'BRIEN | Individual | – | CIO, MANAGER | 01/2019 | < 5% |
| BRIGHTSPHERE INVESTMENT GROUP INC | Domestic Entity | BRIGHTSPHERE INC. | SOLE SHAREHOLDER OF BRIGHTSPHERE INC. | 10/2014 | > 75% |
| RANA, SURENDER, S | Individual | – | MANAGER | 02/2019 | < 5% |
| Young, Kelly-Ann, Louise | Individual | – | CHIEF EXECUTIVE OFFICER, MANAGER | 12/2023 | < 5% |
| Catania, Charmaine, Marie | Individual | – | SVP, CHIEF FINANCIAL OFFICER | 01/2020 | < 5% |
| HART, RICHARD, JONATHAN | Individual | – | MANAGER | 04/2020 | < 5% |
| Huang, Haixuan, Melody | Individual | – | MANAGER | 03/2023 | < 5% |
| NOON, THEODORE, W. | Individual | – | CHIEF MARKETING OFFICER, MANAGER | 02/2024 | < 5% |
| Voitenok, Alexandre | Individual | – | MANAGER, DEPUTY CHIEF INVESTMENT OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1 800 FLOWERS COM INC | CL A | 4K | 376K | BrightSphere Inc. |
| 1ST SOURCE CORP | COM | 153 | 3K | BrightSphere Inc. |
| 1STDIBS COM INC | COM | 1K | 261K | BrightSphere Inc. |
| 2U INC | COM | 143 | 28K | BrightSphere Inc. |
| 3M CO | COM | 21K | 201K | BrightSphere Inc. |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 855 | 65K | BrightSphere Inc. |
| 8X8 INC NEW | COM | 4K | 2M | BrightSphere Inc. |
| 908 DEVICES INC | COM | 21 | 4K | BrightSphere Inc. |
| ABBOTT LABS | COM | 33K | 319K | BrightSphere Inc. |
| ABBVIE INC | COM | 43K | 250K | BrightSphere Inc. |
| ABERCROMBIE & FITCH CO | CL A | 32K | 182K | BrightSphere Inc. |
| ACADIA PHARMACEUTICALS INC | COM | 111 | 7K | BrightSphere Inc. |
| ACCENTURE PLC IRELAND | SHS CLASS A | 6K | 20K | BrightSphere Inc. |
| ACCOLADE INC | COM | 1K | 344K | BrightSphere Inc. |
| ACELYRIN INC | COM | 590 | 134K | BrightSphere Inc. |
| ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 203 | 251K | BrightSphere Inc. |
| ACLARIS THERAPEUTICS INC | COM | 2K | 2M | BrightSphere Inc. |
| ACME UTD CORP | COM | 2K | 65K | BrightSphere Inc. |
| ACORDA THERAPEUTICS INC | COM NEW | 8 | 34K | BrightSphere Inc. |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 1K | 105K | BrightSphere Inc. |
| ACUITY BRANDS INC | COM | 83K | 346K | BrightSphere Inc. |
| ADAMS RES & ENERGY INC | COM NEW | 2K | 64K | BrightSphere Inc. |
| ADC THERAPEUTICS SA | SHS | 51 | 16K | BrightSphere Inc. |
| ADICET INC | COM | 1K | 1M | BrightSphere Inc. |
| ADIENT PLC | ORD SHS | 261 | 11K | BrightSphere Inc. |
| ADMA BIOLOGICS INC | COM | 93 | 8K | BrightSphere Inc. |
| ADOBE INC | COM | 26K | 47K | BrightSphere Inc. |
| ADT INC DEL | COM | 26 | 4K | BrightSphere Inc. |
| ADVANCED MICRO DEVICES INC | COM | 25K | 154K | BrightSphere Inc. |
| ADVANSIX INC | COM | 36 | 2K | BrightSphere Inc. |
| AECOM | COM | 4K | 45K | BrightSphere Inc. |
| AERCAP HOLDINGS NV | SHS | 820 | 9K | BrightSphere Inc. |
| AFLAC INC | COM | 1K | 13K | BrightSphere Inc. |
| AG MTG INVT TR INC | COM NEW | 291 | 44K | BrightSphere Inc. |
| AGCO CORP | COM | 398 | 4K | BrightSphere Inc. |
| AGILENT TECHNOLOGIES INC | COM | 985 | 8K | BrightSphere Inc. |
| AGIOS PHARMACEUTICALS INC | COM | 37 | 864 | BrightSphere Inc. |
| AGNICO EAGLE MINES LTD | COM | 3K | 40K | BrightSphere Inc. |
| AGORA INC | ADS | 137 | 65K | BrightSphere Inc. |
| AILERON THERAPEUTICS INC | COM | 0 | 17 | BrightSphere Inc. |
| AIR PRODS & CHEMS INC | COM | 2K | 8K | BrightSphere Inc. |
| AIRBNB INC | COM CL A | 56K | 366K | BrightSphere Inc. |
| AKAMAI TECHNOLOGIES INC | COM | 224 | 3K | BrightSphere Inc. |
| AKEBIA THERAPEUTICS INC | COM | 4K | 4M | BrightSphere Inc. |
| ALAMOS GOLD INC NEW | COM CL A | 387 | 25K | BrightSphere Inc. |
| ALARM COM HLDGS INC | COM | 9K | 143K | BrightSphere Inc. |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 4K | 108K | BrightSphere Inc. |
| ALBEMARLE CORP | COM | 392 | 4K | BrightSphere Inc. |
| ALBERTSONS COS INC | COMMON STOCK | 150 | 8K | BrightSphere Inc. |
| ALCON AG | ORD SHS | 3K | 29K | BrightSphere Inc. |
| ALDEYRA THERAPEUTICS INC | COM | 1K | 446K | BrightSphere Inc. |
| ALECTOR INC | COM | 3K | 591K | BrightSphere Inc. |
| ALERUS FINL CORP | COM | 113 | 6K | BrightSphere Inc. |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 416 | 4K | BrightSphere Inc. |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2K | 21K | BrightSphere Inc. |
| ALIGN TECHNOLOGY INC | COM | 5K | 19K | BrightSphere Inc. |
| ALIGOS THERAPEUTICS INC | COM | 289 | 829K | BrightSphere Inc. |
| ALKERMES PLC | ORD | 335 | 14K | BrightSphere Inc. |
| ALLAKOS INC | COM | 2K | 2M | BrightSphere Inc. |
| ALLEGION PLC | ORD SHS | 1K | 11K | BrightSphere Inc. |
| ALLIANT ENERGY CORP | COM | 487 | 10K | BrightSphere Inc. |
| ALLIENT INC | COM | 2K | 70K | BrightSphere Inc. |
| ALLISON TRANSMISSION HLDGS I | COM | 8K | 99K | BrightSphere Inc. |
| ALLOVIR INC | COM | 850 | 1M | BrightSphere Inc. |
| ALLSTATE CORP | COM | 66K | 416K | BrightSphere Inc. |
| ALLY FINL INC | COM | 1K | 32K | BrightSphere Inc. |
| ALNYLAM PHARMACEUTICALS INC | COM | 9K | 37K | BrightSphere Inc. |
| ALPHA PRO TECH LTD | COM | 877 | 160K | BrightSphere Inc. |
| ALPHABET INC | CAP STK CL A | 1M | 6M | BrightSphere Inc. |
| ALPHABET INC | CAP STK CL C | 63K | 342K | BrightSphere Inc. |
| ALTAIR ENGR INC | COM CL A | 5K | 51K | BrightSphere Inc. |
| ALTO INGREDIENTS INC | COM | 454 | 315K | BrightSphere Inc. |
| ALTRIA GROUP INC | COM | 59K | 1M | BrightSphere Inc. |
| AMALGAMATED FINANCIAL CORP | COM | 213 | 8K | BrightSphere Inc. |
| AMAZON COM INC | COM | 1M | 6M | BrightSphere Inc. |
| AMBARELLA INC | SHS | 9K | 172K | BrightSphere Inc. |
| AMCON DISTRG CO | COM NEW | 19 | 142 | BrightSphere Inc. |
| AMCOR PLC | ORD | 75 | 8K | BrightSphere Inc. |
| AMDOCS LTD | SHS | 76K | 966K | BrightSphere Inc. |
| AMEREN CORP | COM | 5K | 69K | BrightSphere Inc. |
| AMERICAN ELEC PWR CO INC | COM | 2K | 19K | BrightSphere Inc. |
| AMERICAN EXPRESS CO | COM | 9K | 40K | BrightSphere Inc. |
| AMERICAN FINL GROUP INC OHIO | COM | 85 | 692 | BrightSphere Inc. |
| AMERICAN HOMES 4 RENT | CL A | 173 | 5K | BrightSphere Inc. |
| AMERICAN INTL GROUP INC | COM NEW | 2K | 23K | BrightSphere Inc. |
| AMERICAN OUTDOOR BRANDS INC | COM | 308 | 34K | BrightSphere Inc. |
| AMERICAN PUB ED INC | COM | 3K | 194K | BrightSphere Inc. |
| AMERICAN SHARED HOSPITAL SVCS | COM | 271 | 85K | BrightSphere Inc. |
| AMERICAN SUPERCONDUCTOR CORP | COM | 3K | 124K | BrightSphere Inc. |
| AMERICAN TOWER CORP NEW | COM | 2K | 12K | BrightSphere Inc. |
| AMERICAN VANGUARD CORP | COM | 3K | 339K | BrightSphere Inc. |
| AMERICAN WELL CORP | CL A | 1K | 4M | BrightSphere Inc. |
| AMERICAN WOODMARK CORPORATIO | COM | 2K | 29K | BrightSphere Inc. |
| AMERICAN WTR WKS CO INC NEW | COM | 357 | 3K | BrightSphere Inc. |
| AMERIPRISE FINL INC | COM | 2K | 4K | BrightSphere Inc. |
| AMERISERV FINL INC | COM | 74 | 34K | BrightSphere Inc. |
| AMETEK INC | COM | 72K | 431K | BrightSphere Inc. |
| AMGEN INC | COM | 5K | 15K | BrightSphere Inc. |
| AMKOR TECHNOLOGY INC | COM | 5K | 114K | BrightSphere Inc. |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 5K | 812K | BrightSphere Inc. |
| AMPCO-PITTSBURG CORP | COM | 88 | 115K | BrightSphere Inc. |
| AMPHENOL CORP NEW | CL A | 98K | 1M | BrightSphere Inc. |
| AMPLIFY ENERGY CORP NEW | COM | 3K | 418K | BrightSphere Inc. |
| AMTECH SYS INC | COM PAR $0.01N | 107 | 18K | BrightSphere Inc. |
| AMYLYX PHARMACEUTICALS INC | COM | 2K | 1M | BrightSphere Inc. |
| AN2 THERAPEUTICS INC | COM | 185 | 87K | BrightSphere Inc. |
| ANALOG DEVICES INC | COM | 3K | 13K | BrightSphere Inc. |
| ANDERSONS INC | COM | 476 | 10K | BrightSphere Inc. |
| ANGIODYNAMICS INC | COM | 3K | 447K | BrightSphere Inc. |
| ANIKA THERAPEUTICS INC | COM | 11K | 443K | BrightSphere Inc. |
| ANNALY CAPITAL MANAGEMENT IN | COM | 417 | 22K | BrightSphere Inc. |
| ANNEXON INC | COM | 4K | 912K | BrightSphere Inc. |
| ANSYS INC | COM | 594 | 2K | BrightSphere Inc. |
| ANTERO MIDSTREAM CORP | COM | 4K | 264K | BrightSphere Inc. |
| ANTERO RESOURCES CORP | COM | 31K | 954K | BrightSphere Inc. |
| ANYWHERE REAL ESTATE INC | COM | 604 | 183K | BrightSphere Inc. |
| AON PLC | SHS CL A | 2K | 5K | BrightSphere Inc. |
| APA CORP | COM | 767 | 26K | BrightSphere Inc. |
| APELLIS PHARMACEUTICALS INC | COM | 9 | 258 | BrightSphere Inc. |
| APOGEE ENTERPRISES INC | COM | 4K | 57K | BrightSphere Inc. |
| APOLLO GLOBAL MGMT INC | COM | 11K | 93K | BrightSphere Inc. |
| APPFOLIO INC | COM CL A | 3K | 14K | BrightSphere Inc. |
| APPLE INC | COM | 1M | 6M | BrightSphere Inc. |
| APPLIED INDL TECHNOLOGIES INC | COM | 35K | 180K | BrightSphere Inc. |
| APPLIED MATLS INC | COM | 215K | 912K | BrightSphere Inc. |
| APPLOVIN CORP | COM CL A | 2K | 20K | BrightSphere Inc. |
| APTARGROUP INC | COM | 95K | 675K | BrightSphere Inc. |
| APTIV PLC | SHS | 937 | 13K | BrightSphere Inc. |
| ARC DOCUMENT SOLUTIONS INC | COM | 3K | 1M | BrightSphere Inc. |
| ARCH CAP GROUP LTD | ORD | 1K | 13K | BrightSphere Inc. |
| ARCHER DANIELS MIDLAND CO | COM | 920 | 15K | BrightSphere Inc. |
| ARCHROCK INC | COM | 3K | 137K | BrightSphere Inc. |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 1K | 160K | BrightSphere Inc. |
| ARDMORE SHIPPING CORP | COM | 7K | 308K | BrightSphere Inc. |
| ARES CAPITAL CORP | COM | 30 | 1K | BrightSphere Inc. |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 61 | 460 | BrightSphere Inc. |
| ARGAN INC | COM | 13K | 175K | BrightSphere Inc. |
| ARIS MNG CORP | COM | 15K | 4M | BrightSphere Inc. |
| ARISTA NETWORKS INC | COM | 96K | 274K | BrightSphere Inc. |
| ARK RESTAURANTS CORP | COM | 7 | 593 | BrightSphere Inc. |
| ARM HOLDINGS PLC | SPONSORED ADS | 2K | 12K | BrightSphere Inc. |
| ARQ INC | COM | 0 | 10 | BrightSphere Inc. |
| ARROW ELECTRS INC | COM | 653 | 5K | BrightSphere Inc. |
| ARTERIS INC | COM | 4K | 508K | BrightSphere Inc. |
| ASCENDIS PHARMA A | S | 19K | 142K | BrightSphere Inc. |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 110K | 10M | BrightSphere Inc. |
| ASHLAND INC | COM | 21 | 228 | BrightSphere Inc. |
| ASML HOLDING N V | N Y REGISTRY SHS | 60K | 59K | BrightSphere Inc. |
| ASPEN TECHNOLOGY INC | COM | 110 | 560 | BrightSphere Inc. |
| ASSEMBLY BIOSCIENCES INC | COM | 184 | 14K | BrightSphere Inc. |
| ASSURANT INC | COM | 199 | 1K | BrightSphere Inc. |
| ASSURED GUARANTY LTD | COM | 707 | 9K | BrightSphere Inc. |
| ASTRAZENECA PLC | SPONSORED ADR | 897 | 12K | BrightSphere Inc. |
| ASTRONICS CORP | COM | 4K | 192K | BrightSphere Inc. |
| ASTRONOVA INC | COM | 242 | 16K | BrightSphere Inc. |
| AT&T INC | COM | 16K | 823K | BrightSphere Inc. |
| ATARA BIOTHERAPEUTICS INC | COM | 1K | 119K | BrightSphere Inc. |
| ATEA PHARMACEUTICALS INC | COM | 3K | 935K | BrightSphere Inc. |
| ATHIRA PHARMA INC | COM | 842 | 318K | BrightSphere Inc. |
| ATLASSIAN CORPORATION | CL A | 144K | 815K | BrightSphere Inc. |
| ATMOS ENERGY CORP | COM | 922 | 8K | BrightSphere Inc. |
| ATMUS FILTRATION TECHNOLOGIE | COM | 1K | 51K | BrightSphere Inc. |
| ATN INTL INC | COM | 3K | 131K | BrightSphere Inc. |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 8K | 433K | BrightSphere Inc. |
| ATRENEW INC | SPONSORED ADS | 3K | 1M | BrightSphere Inc. |
| AUDIOCODES LTD | ORD | 13K | 1M | BrightSphere Inc. |
| AUDIOEYE INC | COM NEW | 473 | 27K | BrightSphere Inc. |
| AUTODESK INC | COM | 1K | 5K | BrightSphere Inc. |
| AUTOHOME INC | SP ADS RP CL A | 122K | 4M | BrightSphere Inc. |
| AUTOLIV INC | COM | 325 | 3K | BrightSphere Inc. |
| AUTOMATIC DATA PROCESSING INC | COM | 88K | 368K | BrightSphere Inc. |
| AUTOZONE INC | COM | 5K | 2K | BrightSphere Inc. |
| AVALONBAY CMNTYS INC | COM | 9K | 45K | BrightSphere Inc. |
| AVANTOR INC | COM | 259 | 12K | BrightSphere Inc. |
| AVEANNA HEALTHCARE HLDGS INC | COM | 222 | 81K | BrightSphere Inc. |
| AVEPOINT INC | COM CL A | 2K | 216K | BrightSphere Inc. |
| AVERY DENNISON CORP | COM | 18K | 81K | BrightSphere Inc. |
| AVNET INC | COM | 326 | 6K | BrightSphere Inc. |
| AXOGEN INC | COM | 125 | 17K | BrightSphere Inc. |
| AXON ENTERPRISE INC | COM | 10K | 32K | BrightSphere Inc. |
| AXT INC | COM | 919 | 272K | BrightSphere Inc. |
| AYTU BIOPHARMA INC | COM NEW | 41 | 15K | BrightSphere Inc. |
| AZENTA INC | COM | 273 | 5K | BrightSphere Inc. |
| AZZ INC | COM | 116 | 2K | BrightSphere Inc. |
| BABCOCK & WILCOX ENTERPRISES | COM | 998 | 690K | BrightSphere Inc. |
| BACKBLAZE INC | COM CL A | 4K | 633K | BrightSphere Inc. |
| BADGER METER INC | COM | 13K | 72K | BrightSphere Inc. |
| BAIDU INC | SPON ADR REP A | 621 | 7K | BrightSphere Inc. |
| BAIN CAP SPECIALTY FIN INC | COM STK | 35 | 2K | BrightSphere Inc. |
| BAKER HUGHES A GE COMPANY | COM | 15K | 424K | BrightSphere Inc. |
| BALL CORP | COM | 384 | 6K | BrightSphere Inc. |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 393 | 39K | BrightSphere Inc. |
| BANCO MACRO SA | SPON ADR B | 1K | 26K | BrightSphere Inc. |
| BANDWIDTH INC | COM CL A | 10K | 614K | BrightSphere Inc. |
| BANK AMERICA CORP | COM | 22K | 560K | BrightSphere Inc. |
| BANK MARIN BANCORP | COM | 2K | 100K | BrightSphere Inc. |
| BANK MONTREAL QUE | COM | 1K | 18K | BrightSphere Inc. |
| BANK NEW YORK MELLON CORP | COM | 23K | 386K | BrightSphere Inc. |
| BANK NOVA SCOTIA HALIFAX | COM | 2K | 40K | BrightSphere Inc. |
| BANK OF THE JAMES FINL GP IN | COM | 23 | 2K | BrightSphere Inc. |
| BANK7 CORP | COM | 680 | 22K | BrightSphere Inc. |
| BANKFINANCIAL CORP | COM | 2K | 186K | BrightSphere Inc. |
| BANKWELL FINL GROUP INC | COM | 2K | 78K | BrightSphere Inc. |
| BAOZUN INC | SPONSORED ADR | 2K | 1M | BrightSphere Inc. |
| BARCLAYS PLC | ADR | 211K | 20M | BrightSphere Inc. |
| BARNWELL INDS INC | COM | 37 | 16K | BrightSphere Inc. |
| BARRETT BUSINESS SVCS INC | COM | 975 | 30K | BrightSphere Inc. |
| BARRICK GOLD CORP | COM | 4K | 215K | BrightSphere Inc. |
| BASSETT FURNITURE INDS INC | COM | 4K | 309K | BrightSphere Inc. |
| BATH & BODY WORKS INC | COM | 616 | 16K | BrightSphere Inc. |
| BAUSCH HEALTH COMPANIES INC | COM | 361 | 52K | BrightSphere Inc. |
| BAXTER INTL INC | COM | 236 | 7K | BrightSphere Inc. |
| BAYCOM CORP | COM | 4K | 210K | BrightSphere Inc. |
| BCB BANCORP INC | COM | 471 | 44K | BrightSphere Inc. |
| BCE INC | COM NEW | 586 | 18K | BrightSphere Inc. |
| BEASLEY BROADCAST GROUP INC | CL A | 6 | 11K | BrightSphere Inc. |
| BEAZER HOMES USA INC | COM | 9K | 323K | BrightSphere Inc. |
| BECTON DICKINSON & CO | COM | 1K | 6K | BrightSphere Inc. |
| BEIGENE LTD | SPONSORED ADR | 135 | 947 | BrightSphere Inc. |
| BEL FUSE INC | CL B | 9K | 138K | BrightSphere Inc. |
| BELLRING BRANDS INC | COMMON STOCK | 105 | 2K | BrightSphere Inc. |
| BENTLEY SYS INC | COM CL B | 43 | 885 | BrightSphere Inc. |
| BERKLEY W R CORP | COM | 471 | 6K | BrightSphere Inc. |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2K | 3 | BrightSphere Inc. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 221K | 542K | BrightSphere Inc. |
| BERKSHIRE HILLS BANCORP INC | COM | 676 | 30K | BrightSphere Inc. |
| BEST BUY INC | COM | 735 | 9K | BrightSphere Inc. |
| BETTERWARE DE MEXC S A P I D | SHS | 784 | 54K | BrightSphere Inc. |
| BEYONDSPRING INC | SHS | 34 | 14K | BrightSphere Inc. |
| BILIBILI INC | SPONS ADS REP Z | 411 | 27K | BrightSphere Inc. |
| BILL HOLDINGS INC | COM | 2K | 42K | BrightSphere Inc. |
| BIO RAD LABS INC | CL A | 796 | 3K | BrightSphere Inc. |
| BIO-TECHNE CORP | COM | 120 | 2K | BrightSphere Inc. |
| BIOATLA INC | COM | 102 | 75K | BrightSphere Inc. |
| BIOGEN INC | COM | 1K | 6K | BrightSphere Inc. |
| BIOMARIN PHARMACEUTICAL INC | COM | 994 | 12K | BrightSphere Inc. |
| BIONTECH SE | SPONSORED ADS | 344 | 4K | BrightSphere Inc. |
| BIOTE CORP | CLASS A COM | 695 | 93K | BrightSphere Inc. |
| BIOVENTUS INC | COM CL A | 159 | 28K | BrightSphere Inc. |
| BIRKENSTOCK HOLDING PLC | COM SHS | 136 | 3K | BrightSphere Inc. |
| BLACK HILLS CORP | COM | 1K | 27K | BrightSphere Inc. |
| BLACKROCK INC | COM | 5K | 6K | BrightSphere Inc. |
| BLACKSTONE INC | COM | 62 | 504 | BrightSphere Inc. |
| BLEND LABS INC | CL A | 2K | 780K | BrightSphere Inc. |
| BLOCK INC | CL A | 443 | 7K | BrightSphere Inc. |
| BLUE OWL CAPITAL CORPORATION | COM | 0 | 43 | BrightSphere Inc. |
| BLUELINX HLDGS INC | COM | 336 | 4K | BrightSphere Inc. |
| BOISE CASCADE CO DEL | COM | 128K | 1M | BrightSphere Inc. |
| BOOKING HOLDINGS INC | COM | 421K | 106K | BrightSphere Inc. |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 52K | 335K | BrightSphere Inc. |
| BORG WARNER INC | COM | 559 | 17K | BrightSphere Inc. |
| BOSTON OMAHA CORP | CL A COM STK | 0 | 46 | BrightSphere Inc. |
| BOSTON PROPERTIES INC | COM | 2K | 31K | BrightSphere Inc. |
| BOSTON SCIENTIFIC CORP | COM | 3K | 41K | BrightSphere Inc. |
| BOX INC | CL A | 37K | 1M | BrightSphere Inc. |
| BP PLC | SPONSORED ADR | 47K | 1M | BrightSphere Inc. |
| BRADY CORP | CL A | 437 | 7K | BrightSphere Inc. |
| BRAINSWAY LTD | SPONSORED ADS | 2K | 260K | BrightSphere Inc. |
| BREAD FINANCIAL HOLDINGS INC | COM | 8 | 189 | BrightSphere Inc. |
| BRF SA | SPONSORED ADR | 1K | 279K | BrightSphere Inc. |
| BRIDGEWATER BANCSHARES INC | COM | 4K | 342K | BrightSphere Inc. |
| BRIGHTCOVE INC | COM | 2K | 941K | BrightSphere Inc. |
| BRIGHTHOUSE FINL INC | COM | 422 | 10K | BrightSphere Inc. |
| BRISTOL-MYERS SQUIBB CO | COM | 14K | 347K | BrightSphere Inc. |
| BROADCOM LTD | ORD SHS | 53K | 33K | BrightSphere Inc. |
| BROADRIDGE FINL SOLUTIONS IN | COM | 179 | 915 | BrightSphere Inc. |
| BROADWIND INC | COM NEW | 423 | 130K | BrightSphere Inc. |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 270 | 7K | BrightSphere Inc. |
| BROOKFIELD CORP | CL A LTD VT SH | 3K | 81K | BrightSphere Inc. |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 20 | 604 | BrightSphere Inc. |
| BROWN & BROWN INC | COM | 17K | 185K | BrightSphere Inc. |
| BROWN FORMAN CORP | CL B | 263 | 6K | BrightSphere Inc. |
| BUILDERS FIRSTSOURCE INC | COM | 1K | 7K | BrightSphere Inc. |
| BUNGE GLOBAL SA | COM SHS | 23K | 219K | BrightSphere Inc. |
| BURLINGTON STORES INC | COM | 410 | 2K | BrightSphere Inc. |
| BUSINESS FIRST BANCSHARES IN | COM | 116 | 5K | BrightSphere Inc. |
| BW LPG LTD | SHS | 57K | 3M | BrightSphere Inc. |
| C H ROBINSON WORLDWIDE INC | COM NEW | 193 | 2K | BrightSphere Inc. |
| C3IS INC | COMMON STOCK | 374 | 269K | BrightSphere Inc. |
| C4 THERAPEUTICS INC | COM STK | 524 | 113K | BrightSphere Inc. |
| CACI INTL INC | CL A | 34K | 78K | BrightSphere Inc. |
| CADENCE DESIGN SYSTEM INC | COM | 36K | 119K | BrightSphere Inc. |
| CAE INC | COM | 709 | 38K | BrightSphere Inc. |
| CAESARS ENTMT CORP | COM | 147 | 4K | BrightSphere Inc. |
| CAESARSTONE LTD | ORD SHS | 106 | 22K | BrightSphere Inc. |
| CALIFORNIA BANCORP INC | COM | 62 | 3K | BrightSphere Inc. |
| CAMBIUM NETWORKS CORP | SHS | 0 | 26 | BrightSphere Inc. |
| CAMDEN PPTY TR | SH BEN INT | 494 | 5K | BrightSphere Inc. |
| CAMECO CORP | COM | 4K | 82K | BrightSphere Inc. |
| CAMPBELL SOUP CO | COM | 414 | 9K | BrightSphere Inc. |
| CAMTEK LTD | ORD | 90K | 718K | BrightSphere Inc. |
| CANADIAN IMPERIAL BK COMM TO | COM | 2K | 43K | BrightSphere Inc. |
| CANADIAN NAT RES LTD | COM | 4K | 101K | BrightSphere Inc. |
| CANADIAN NATL RY CO | COM | 5K | 40K | BrightSphere Inc. |
| CANADIAN PAC KC LTD | COM | 3K | 36K | BrightSphere Inc. |
| CANGO INC | ADS | 32 | 20K | BrightSphere Inc. |
| CAPITAL BANCORP INC MD | COM | 2K | 73K | BrightSphere Inc. |
| CAPITAL CITY BK GROUP INC | COM | 5K | 175K | BrightSphere Inc. |
| CAPITAL ONE FINL CORP | COM | 12K | 84K | BrightSphere Inc. |
| CARA THERAPEUTICS INC | COM | 68 | 267K | BrightSphere Inc. |
| CARDINAL HEALTH INC | COM | 255K | 3M | BrightSphere Inc. |
| CAREDX INC | COM | 9K | 610K | BrightSphere Inc. |
| CARGURUS INC | COM CL A | 532 | 20K | BrightSphere Inc. |
| CARLISLE COS INC | COM | 6K | 16K | BrightSphere Inc. |
| CARLYLE GROUP INC | THE | 33 | 835 | BrightSphere Inc. |
| CARLYLE SECURED LENDING INC | COM | 0 | 11 | BrightSphere Inc. |
| CARMAX INC | COM | 127 | 2K | BrightSphere Inc. |
| CARNIVAL CORP | UNIT 99 | 734 | 39K | BrightSphere Inc. |
| CARNIVAL PLC | ADS | 5K | 291K | BrightSphere Inc. |
| CARPARTS.COM | COM | 2K | 2M | BrightSphere Inc. |
| CARRIER GLOBAL CORPORATION | COM | 903 | 14K | BrightSphere Inc. |
| CASEYS GEN STORES INC | COM | 16K | 42K | BrightSphere Inc. |
| CASTLE BIOSCIENCES INC | COM | 6K | 280K | BrightSphere Inc. |
| CATALENT INC | COM | 290 | 5K | BrightSphere Inc. |
| CATERPILLAR INC | COM | 3K | 9K | BrightSphere Inc. |
| CAVA GROUP INC | COM | 358 | 4K | BrightSphere Inc. |
| CAZOO GROUP LTD | CL A | 0 | 1 | BrightSphere Inc. |
| CB FINL SVCS INC | COM | 46 | 2K | BrightSphere Inc. |
| CBOE GLOBAL MKTS INC | COM | 638 | 4K | BrightSphere Inc. |
| CBRE GROUP INC | CL A | 656 | 7K | BrightSphere Inc. |
| CDW CORP | COM | 10K | 43K | BrightSphere Inc. |
| CELANESE CORP DEL | COM | 170 | 1K | BrightSphere Inc. |
| CELESTICA INC | SUB VTG SHS | 117K | 2M | BrightSphere Inc. |
| CELLEBRITE DI LTD | ORDINARY SHARES | 33K | 3M | BrightSphere Inc. |
| CELSIUS HLDGS INC | COM NEW | 239 | 4K | BrightSphere Inc. |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 37 | 6K | BrightSphere Inc. |
| CEMEX SAB DE CV | SPON ADR NEW | 30K | 5M | BrightSphere Inc. |
| CENCORA INC | COM | 45K | 198K | BrightSphere Inc. |
| CENOVUS ENERGY INC | COM | 87K | 4M | BrightSphere Inc. |
| CENTENE CORP DEL | COM | 22K | 337K | BrightSphere Inc. |
| CENTERPOINT ENERGY INC | COM | 276 | 9K | BrightSphere Inc. |
| CENTERRA GOLD INC | COM | 60K | 9M | BrightSphere Inc. |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 93 | 3K | BrightSphere Inc. |
| CENTRAL PAC FINL CORP | COM NEW | 11K | 540K | BrightSphere Inc. |
| CENTRAL PUERTO S A | SPONSORED ADR | 320 | 35K | BrightSphere Inc. |
| CERAGON NETWORKS LTD | ORD | 5K | 2M | BrightSphere Inc. |
| CERENCE INC | COM | 1K | 516K | BrightSphere Inc. |
| CERUS CORP | COM | 27 | 16K | BrightSphere Inc. |
| CEVA INC | COM | 11K | 567K | BrightSphere Inc. |
| CF BANKSHARES INC | COM | 83 | 5K | BrightSphere Inc. |
| CF INDS HLDGS INC | COM | 703 | 9K | BrightSphere Inc. |
| CGI INC | CL A SUB VTG | 108 | 1K | BrightSphere Inc. |
| CHAMPIONS ONCOLOGY INC | COM NEW | 157 | 31K | BrightSphere Inc. |
| CHARLES & COLVARD LTD | COM | 33 | 20K | BrightSphere Inc. |
| CHARLES RIV LABS INTL INC | COM | 110 | 535 | BrightSphere Inc. |
| CHARTER COMMUNICATIONS INC N | CL A | 981 | 3K | BrightSphere Inc. |
| CHECK POINT SOFTWARE TECH LTD | ORD | 678K | 4M | BrightSphere Inc. |
| CHEETAH MOBILE INC | SPONSORED ADS | 93 | 24K | BrightSphere Inc. |
| CHEGG INC | COM | 7K | 2M | BrightSphere Inc. |
| CHEMED CORP NEW | COM | 98K | 180K | BrightSphere Inc. |
| CHEMUNG FINL CORP | COM | 1K | 27K | BrightSphere Inc. |
| CHENIERE ENERGY INC | COM NEW | 2K | 10K | BrightSphere Inc. |
| CHESAPEAKE ENERGY CORP | COM | 861 | 10K | BrightSphere Inc. |
| CHEVRON CORP NEW | COM | 22K | 141K | BrightSphere Inc. |
| CHIMERIX INC | COM | 2K | 2M | BrightSphere Inc. |
| CHINA SXT PHARMACEUTICALS IN | SHS NEW | 2 | 3K | BrightSphere Inc. |
| CHINA YUCHAI INTL LTD | COM | 2K | 263K | BrightSphere Inc. |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 5K | 190K | BrightSphere Inc. |
| CHIPOTLE MEXICAN GRILL INC | COM | 4K | 60K | BrightSphere Inc. |
| CHROMADEX CORP | COM NEW | 35 | 13K | BrightSphere Inc. |
| CHUBB LIMITED | COM | 3K | 11K | BrightSphere Inc. |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 7K | 186K | BrightSphere Inc. |
| CHURCH & DWIGHT CO INC | COM | 107K | 1M | BrightSphere Inc. |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 45 | 19K | BrightSphere Inc. |
| CIENA CORP | COM NEW | 412 | 9K | BrightSphere Inc. |
| CIMPRESS PLC | SHS EURO | 35K | 397K | BrightSphere Inc. |
| CINCINNATI FINL CORP | COM | 4K | 34K | BrightSphere Inc. |
| CINTAS CORP | COM | 271K | 388K | BrightSphere Inc. |
| CION INVT CORP | COM | 8K | 696K | BrightSphere Inc. |
| CIRRUS LOGIC INC | COM | 71K | 553K | BrightSphere Inc. |
| CISCO SYS INC | COM | 113K | 2M | BrightSphere Inc. |
| CITIGROUP INC | COM NEW | 159K | 2M | BrightSphere Inc. |
| CITIZENS CMNTY BANCORP INC M | COM | 554 | 48K | BrightSphere Inc. |
| CITIZENS FINL GROUP INC | COM | 4K | 107K | BrightSphere Inc. |
| CITY OFFICE REIT INC | COM | 1K | 246K | BrightSphere Inc. |
| CIVEO CORP CDA | COM NEW | 6K | 226K | BrightSphere Inc. |
| CLEAN HARBORS INC | COM | 157 | 697 | BrightSphere Inc. |
| CLEARWATER PAPER CORP | COM | 11K | 219K | BrightSphere Inc. |
| CLEVELAND-CLIFFS INC NEW | COM | 208 | 14K | BrightSphere Inc. |
| CLIMB GLOBAL SOLUTIONS INC | COM | 1K | 17K | BrightSphere Inc. |
| CLOROX CO DEL | COM | 90K | 663K | BrightSphere Inc. |
| CLOUDFLARE INC | CL A COM | 718 | 9K | BrightSphere Inc. |
| CME GROUP INC | COM | 2K | 11K | BrightSphere Inc. |
| CMS ENERGY CORP | COM | 2K | 30K | BrightSphere Inc. |
| CNB FINL CORP PA | COM | 188 | 9K | BrightSphere Inc. |
| CNO FINANCIAL GROUP INC | COM | 151 | 5K | BrightSphere Inc. |
| COCA COLA CONS INC | COM | 3K | 3K | BrightSphere Inc. |
| COCA-COLA CO | COM | 104K | 2M | BrightSphere Inc. |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 2K | 25K | BrightSphere Inc. |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 327 | 4K | BrightSphere Inc. |
| CODEXIS INC | COM | 2K | 670K | BrightSphere Inc. |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 537 | 8K | BrightSphere Inc. |
| COGNYTE SOFTWARE LTD | ORD SHS | 20K | 3M | BrightSphere Inc. |
| COINBASE GLOBAL INC | COM CL A | 422 | 2K | BrightSphere Inc. |
| COLGATE PALMOLIVE CO | COM | 551K | 6M | BrightSphere Inc. |
| COLUMBIA SPORTSWEAR CO | COM | 444 | 6K | BrightSphere Inc. |
| COMCAST CORP NEW | CL A | 19K | 481K | BrightSphere Inc. |
| COMFORT SYS USA INC | COM | 37K | 122K | BrightSphere Inc. |
| COMMERCIAL METALS CO | COM | 466 | 8K | BrightSphere Inc. |
| COMMERCIAL VEH GROUP INC | COM | 1K | 205K | BrightSphere Inc. |
| COMMSCOPE HLDG CO INC | COM | 2K | 1M | BrightSphere Inc. |
| COMMUNITY HEALTH SYS INC NEWCO | COM | 871 | 259K | BrightSphere Inc. |
| COMMUNITY WEST BANCSHARES | COM | 106 | 6K | BrightSphere Inc. |
| COMMVAULT SYS INC | COM | 195K | 2M | BrightSphere Inc. |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 399 | 30K | BrightSphere Inc. |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 12K | 7M | BrightSphere Inc. |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 64 | 6K | BrightSphere Inc. |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 6K | 326K | BrightSphere Inc. |
| COMPASS DIVERSIFIED | SH BEN INT | 10 | 500 | BrightSphere Inc. |
| COMSCORE INC | COM NEW | 1K | 89K | BrightSphere Inc. |
| CONAGRA BRANDS INC | COM | 511 | 18K | BrightSphere Inc. |
| CONFLUENT INC | CLASS A COM | 175 | 6K | BrightSphere Inc. |
| CONOCOPHILLIPS | COM | 3K | 25K | BrightSphere Inc. |
| CONSOLIDATED EDISON INC | COM | 63K | 709K | BrightSphere Inc. |
| CONSTELLATION BRANDS INC | CL A | 973 | 4K | BrightSphere Inc. |
| CONSTELLATION ENERGY CORP | COM | 26K | 131K | BrightSphere Inc. |
| CONSTELLIUM SE | CL A SHS | 137 | 7K | BrightSphere Inc. |
| CONTAINER STORE GROUP INC | COM | 0 | 1K | BrightSphere Inc. |
| COOPER COS INC | COM NEW | 191 | 2K | BrightSphere Inc. |
| COOPER STD HLDGS INC | COM | 4K | 334K | BrightSphere Inc. |
| COPART INC | COM | 1K | 21K | BrightSphere Inc. |
| CORBUS PHARMACEUTICALS HLDGS | COM | 716 | 16K | BrightSphere Inc. |
| CORCEPT THERAPEUTICS INC | COM | 912 | 28K | BrightSphere Inc. |
| CORE & MAIN INC | CL A | 22 | 452 | BrightSphere Inc. |
| CORE MOLDING TECHNOLOGIES INC | COM | 1K | 64K | BrightSphere Inc. |
| COREBRIDGE FINL INC | COM | 84K | 3M | BrightSphere Inc. |
| CORECARD CORPORATION | COM | 2K | 140K | BrightSphere Inc. |
| CORNING INC | COM | 650 | 17K | BrightSphere Inc. |
| CORPAY INC | COM | 571 | 2K | BrightSphere Inc. |
| CORPORACION AMER ARPTS S A | COM | 21 | 1K | BrightSphere Inc. |
| CORTEVA INC | COM | 1K | 20K | BrightSphere Inc. |
| COSTAMARE INC | SHS | 24K | 1M | BrightSphere Inc. |
| COSTAR GROUP INC | COM | 816 | 11K | BrightSphere Inc. |
| COSTCO WHSL CORP NEW | COM | 159K | 187K | BrightSphere Inc. |
| COTERRA ENERGY INC | COM | 2K | 68K | BrightSphere Inc. |
| COUCHBASE INC | COM | 6K | 310K | BrightSphere Inc. |
| COUPANG INC | CL A | 101 | 5K | BrightSphere Inc. |
| COURSERA INC | COM | 7K | 941K | BrightSphere Inc. |
| COUSINS PPTYS INC | COM NEW | 140 | 6K | BrightSphere Inc. |
| COVENANT LOGISTICS GROUP INC | CL A | 8K | 154K | BrightSphere Inc. |
| CRA INTL INC | COM | 913 | 5K | BrightSphere Inc. |
| CRANE COMPANY | COMMON STOCK | 5K | 32K | BrightSphere Inc. |
| CRANE NXT CO | COM | 31 | 517 | BrightSphere Inc. |
| CRAWFORD & CO | CL A | 591 | 69K | BrightSphere Inc. |
| CRAWFORD & CO | CL B | 20 | 3K | BrightSphere Inc. |
| CREDICORP LTD | COM | 16K | 98K | BrightSphere Inc. |
| CRESCENT ENERGY COMPANY | CL A COM | 298 | 25K | BrightSphere Inc. |
| CREXENDO INC | COM | 685 | 218K | BrightSphere Inc. |
| CRH PLC | ORD | 225K | 3M | BrightSphere Inc. |
| CRITEO S A | SPONS ADS | 83K | 2M | BrightSphere Inc. |
| CROSSFIRST BANKSHARES INC | COM | 990 | 71K | BrightSphere Inc. |
| CROWDSTRIKE HLDGS INC | CL A | 235K | 613K | BrightSphere Inc. |
| CROWN CASTLE INC | COM | 1K | 12K | BrightSphere Inc. |
| CROWN HLDGS INC | COM | 203 | 3K | BrightSphere Inc. |
| CS DISCO INC | COM | 243 | 41K | BrightSphere Inc. |
| CSG SYS INTL INC | COM | 5K | 126K | BrightSphere Inc. |
| CSX CORP | COM | 11K | 324K | BrightSphere Inc. |
| CULP INC | COM | 47 | 11K | BrightSphere Inc. |
| CUMBERLAND PHARMACEUTICALS I | COM | 286 | 188K | BrightSphere Inc. |
| CUMMINS INC | COM | 2K | 6K | BrightSphere Inc. |
| CUMULUS MEDIA INC | COM CL A | 868 | 426K | BrightSphere Inc. |
| CURIOSITYSTREAM INC | COM CL A | 27 | 24K | BrightSphere Inc. |
| CURTISS WRIGHT CORP | COM | 12K | 44K | BrightSphere Inc. |
| CVS HEALTH CORP | COM | 3K | 48K | BrightSphere Inc. |
| CYBERARK SOFTWARE LTD | SHS | 67K | 245K | BrightSphere Inc. |
| CYCLACEL PHARMACEUTICALS INC | COM | 23 | 14K | BrightSphere Inc. |
| CYTOMX THERAPEUTICS INC | COM | 3K | 3M | BrightSphere Inc. |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 326 | 149K | BrightSphere Inc. |
| D R HORTON INC | COM | 8K | 57K | BrightSphere Inc. |
| DAKTRONICS INC | COM | 2K | 148K | BrightSphere Inc. |
| DANAHER CORPORATION | COM | 5K | 20K | BrightSphere Inc. |
| DANAOS CORPORATION | SHS | 73K | 789K | BrightSphere Inc. |
| DARDEN RESTAURANTS INC | COM | 486 | 3K | BrightSphere Inc. |
| DATA I O CORP | COM | 404 | 147K | BrightSphere Inc. |
| DATA STORAGE CORP | COM NEW | 96 | 15K | BrightSphere Inc. |
| DATADOG INC | CL A COM | 11K | 81K | BrightSphere Inc. |
| DAVE INC | CLASS A COM | 2K | 58K | BrightSphere Inc. |
| DAVITA INC | COM | 212 | 2K | BrightSphere Inc. |
| DAYFORCE INC | COM | 287 | 6K | BrightSphere Inc. |
| DECKERS OUTDOOR CORP | COM | 655 | 677 | BrightSphere Inc. |
| DEERE & CO | COM | 3K | 9K | BrightSphere Inc. |
| DELEK US HLDGS INC NEW | COM | 3K | 120K | BrightSphere Inc. |
| DELL TECHNOLOGIES INC | CL C | 74K | 538K | BrightSphere Inc. |
| DELTA AIR LINES INC DEL | COM NEW | 302 | 6K | BrightSphere Inc. |
| DERMATA THERAPEUTICS INC | COM | 3 | 1K | BrightSphere Inc. |
| DESCARTES SYS GROUP INC | COM | 4K | 41K | BrightSphere Inc. |
| DESIGN THERAPEUTICS INC | COM | 2K | 583K | BrightSphere Inc. |
| DESIGNER BRANDS INC | CL A | 324 | 47K | BrightSphere Inc. |
| DESWELL INDS INC | COM | 10 | 4K | BrightSphere Inc. |
| DEUTSCHE BANK A G | NAMEN AKT | 174K | 11M | BrightSphere Inc. |
| DEVON ENERGY CORP NEW | COM | 5K | 100K | BrightSphere Inc. |
| DEXCOM INC | COM | 3K | 25K | BrightSphere Inc. |
| DHI GROUP INC | COM | 3K | 1M | BrightSphere Inc. |
| DHT HOLDINGS INC | SHS NEW | 39K | 3M | BrightSphere Inc. |
| DICKS SPORTING GOODS INC | COM | 3K | 13K | BrightSphere Inc. |
| DIGITAL RLTY TR INC | COM | 4K | 26K | BrightSphere Inc. |
| DIGITAL TURBINE INC | COM NEW | 594 | 359K | BrightSphere Inc. |
| DILLARDS INC | CL A | 547 | 1K | BrightSphere Inc. |
| DIME COMMUNITY BANCSHARES INC | COM | 8 | 410 | BrightSphere Inc. |
| DINGDONG CAYMAN LTD | ADS | 86 | 43K | BrightSphere Inc. |
| DISCOVER FINL SVCS | COM | 783 | 6K | BrightSphere Inc. |
| DISNEY WALT CO | COM | 5K | 51K | BrightSphere Inc. |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 0 | 200 | BrightSphere Inc. |
| DIXIE GROUP INC | CL A | 77 | 118K | BrightSphere Inc. |
| DNOW INC | COM | 4K | 273K | BrightSphere Inc. |
| DOCEBO INC | COM | 3K | 67K | BrightSphere Inc. |
| DOCUSIGN INC | COM | 28K | 526K | BrightSphere Inc. |
| DOLBY LABORATORIES INC | COM CL A | 52K | 653K | BrightSphere Inc. |
| DOLE PLC | ORD SHS | 3K | 255K | BrightSphere Inc. |
| DOLLAR GEN CORP NEW | COM | 823 | 6K | BrightSphere Inc. |
| DOLLAR TREE INC | COM | 718 | 7K | BrightSphere Inc. |
| DOMINION ENERGY INC | COM | 1K | 27K | BrightSphere Inc. |
| DOMINOS PIZZA INC | COM | 11K | 22K | BrightSphere Inc. |
| DOMO INC | COM CL B | 10K | 1M | BrightSphere Inc. |
| DONALDSON INC | COM | 8K | 108K | BrightSphere Inc. |
| DOORDASH INC | CL A | 7K | 64K | BrightSphere Inc. |
| DORMAN PRODS INC | COM | 133 | 1K | BrightSphere Inc. |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 11 | 883 | BrightSphere Inc. |
| DOUGLAS ELLIMAN INC | COM | 0 | 6 | BrightSphere Inc. |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 942 | 86K | BrightSphere Inc. |
| DOVER CORP | COM | 634 | 4K | BrightSphere Inc. |
| DOW INC | COM | 3K | 64K | BrightSphere Inc. |
| DOXIMITY INC | CL A | 1K | 41K | BrightSphere Inc. |
| DR REDDYS LABS LTD | ADR | 21K | 269K | BrightSphere Inc. |
| DRAFTKINGS INC | COM CL A | 967 | 25K | BrightSphere Inc. |
| DROPBOX INC | CL A | 72K | 3M | BrightSphere Inc. |
| DTE ENERGY CO | COM | 331 | 3K | BrightSphere Inc. |
| DUKE ENERGY CORP NEW | COM NEW | 3K | 26K | BrightSphere Inc. |
| DUOLINGO INC | CL A COM | 39K | 187K | BrightSphere Inc. |
| DUPONT DE NEMOURS INC | COM | 993 | 12K | BrightSphere Inc. |
| DXC TECHNOLOGY CO | COM | 449 | 24K | BrightSphere Inc. |
| DXP ENTERPRISES INC | COM NEW | 5K | 101K | BrightSphere Inc. |
| DYCOM INDS INC | COM | 1K | 7K | BrightSphere Inc. |
| DYNATRACE INC | COM NEW | 382 | 9K | BrightSphere Inc. |
| EAGLE PHARMACEUTICALS INC | COM | 147 | 26K | BrightSphere Inc. |
| EASTERN CO | COM | 110 | 4K | BrightSphere Inc. |
| EASTMAN CHEM CO | COM | 195 | 2K | BrightSphere Inc. |
| EATON CORP PLC | SHS | 33K | 107K | BrightSphere Inc. |
| EBAY INC. | COM | 32K | 602K | BrightSphere Inc. |
| ECOLAB INC | COM | 142K | 596K | BrightSphere Inc. |
| EDGEWELL PERS CARE CO | COM | 53 | 1K | BrightSphere Inc. |
| EDISON INTL | COM | 703 | 10K | BrightSphere Inc. |
| EDWARDS LIFESCIENCES CORP | COM | 8K | 89K | BrightSphere Inc. |
| EGAIN CORP | COM NEW | 6K | 984K | BrightSphere Inc. |
| EHEALTH INC | COM | 825 | 182K | BrightSphere Inc. |
| ELASTIC N V | ORD SHS | 224 | 2K | BrightSphere Inc. |
| ELDORADO GOLD CORP NEW | COM | 912 | 62K | BrightSphere Inc. |
| ELECTROMED INC | COM | 3K | 214K | BrightSphere Inc. |
| ELECTRONIC ARTS INC | COM | 135K | 966K | BrightSphere Inc. |
| ELEMENT SOLUTIONS INC | COM | 516 | 19K | BrightSphere Inc. |
| ELEVANCE HEALTH INC | COM | 4K | 7K | BrightSphere Inc. |
| ELI LILLY & CO | COM | 71K | 78K | BrightSphere Inc. |
| EMBECTA CORP | COMMON STOCK | 300 | 24K | BrightSphere Inc. |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 31 | 2K | BrightSphere Inc. |
| EMCOR GROUP INC | COM | 192K | 526K | BrightSphere Inc. |
| EMERALD HOLDING INC | COM | 235 | 42K | BrightSphere Inc. |
| EMERGENT BIOSOLUTIONS INC | COM | 739 | 109K | BrightSphere Inc. |
| EMERSON ELEC CO | COM | 2K | 19K | BrightSphere Inc. |
| ENACT HLDGS INC | COM | 557 | 18K | BrightSphere Inc. |
| ENANTA PHARMACEUTICALS INC | COM | 11K | 849K | BrightSphere Inc. |
| ENBRIDGE INC | COM | 8K | 229K | BrightSphere Inc. |
| ENCOMPASS HEALTH CORP | COM | 901 | 11K | BrightSphere Inc. |
| ENDAVA PLC | ADS | 5K | 170K | BrightSphere Inc. |
| ENEL CHILE S.A. | SPONSORED ADR | 0 | 231 | BrightSphere Inc. |
| ENERFLEX LTD | COM | 81 | 15K | BrightSphere Inc. |
| ENERGY RECOVERY INC | COM | 214 | 16K | BrightSphere Inc. |
| ENERGY SVCS ACQUISITION CORP | COM | 437 | 61K | BrightSphere Inc. |
| ENNIS INC | COM | 558 | 26K | BrightSphere Inc. |
| ENPHASE ENERGY INC | COM | 431 | 4K | BrightSphere Inc. |
| ENSIGN GROUP INC | COM | 499 | 4K | BrightSphere Inc. |
| ENTEGRIS INC | COM | 276 | 2K | BrightSphere Inc. |
| ENTERGY CORP NEW | COM | 7K | 66K | BrightSphere Inc. |
| ENTERPRISE BANCORP INC MASS | COM | 21 | 857 | BrightSphere Inc. |
| ENTERPRISE PRODS PARTNERS L | COM | 7K | 253K | BrightSphere Inc. |
| ENTRADA THERAPEUTICS INC | COM | 190 | 13K | BrightSphere Inc. |
| EOG RES INC | COM | 2K | 18K | BrightSphere Inc. |
| EPAM SYS INC | COM | 36K | 189K | BrightSphere Inc. |
| EQUIFAX INC | COM | 618 | 3K | BrightSphere Inc. |
| EQUILLIUM INC | COM | 73 | 109K | BrightSphere Inc. |
| EQUINIX INC | COM | 2K | 3K | BrightSphere Inc. |
| EQUITABLE HLDGS INC | COM | 129K | 3M | BrightSphere Inc. |
| EQUITY BANCSHARES INC | COM CL A | 710 | 20K | BrightSphere Inc. |
| EQUITY LIFESTYLE PPTYS INC | COM | 54 | 838 | BrightSphere Inc. |
| EQUITY RESIDENTIAL | SH BEN INT | 3K | 48K | BrightSphere Inc. |
| ERIE INDTY CO | CL A | 167 | 465 | BrightSphere Inc. |
| ESAB CORPORATION | COM | 5K | 50K | BrightSphere Inc. |
| ESSEX PPTY TR INC | COM | 1K | 4K | BrightSphere Inc. |
| ETON PHARMACEUTICALS INC | COM | 395 | 121K | BrightSphere Inc. |
| ETSY INC | COM | 13K | 218K | BrightSphere Inc. |
| EURODRY LTD | COM | 66 | 3K | BrightSphere Inc. |
| EURONET WORLDWIDE INC | COM | 977 | 9K | BrightSphere Inc. |
| EUROSEAS LTD | COM NEW | 3K | 73K | BrightSphere Inc. |
| EVANS BANCORP INC | COM NEW | 234 | 8K | BrightSphere Inc. |
| EVENTBRITE INC | COM CL A | 10K | 2M | BrightSphere Inc. |
| EVEREST GROUP LTD | COM | 601 | 2K | BrightSphere Inc. |
| EVERGY INC | COM | 13 | 260 | BrightSphere Inc. |
| EVERQUOTE INC | COM CL A | 11K | 517K | BrightSphere Inc. |
| EVERSOURCE ENERGY | COM | 663 | 12K | BrightSphere Inc. |
| EVERSPIN TECHNOLOGIES INC | COM | 5K | 836K | BrightSphere Inc. |
| EXACT SCIENCES CORP | COM | 160 | 4K | BrightSphere Inc. |
| EXELIXIS INC | COM | 10K | 458K | BrightSphere Inc. |
| EXELON CORP | COM | 4K | 119K | BrightSphere Inc. |
| EXPEDIA GROUP INC | COM NEW | 19K | 154K | BrightSphere Inc. |
| EXPEDITORS INTL WASH INC | COM | 971 | 8K | BrightSphere Inc. |
| EXTRA SPACE STORAGE INC | COM | 822 | 5K | BrightSphere Inc. |
| EXXON MOBIL CORP | COM | 28K | 240K | BrightSphere Inc. |
| EZCORP INC | CL A NON VTG | 3K | 242K | BrightSphere Inc. |
| F5 INC | COM | 84K | 486K | BrightSphere Inc. |
| FACTSET RESH SYS INC | COM | 227 | 558 | BrightSphere Inc. |
| FAIR ISAAC CORP | COM | 14K | 9K | BrightSphere Inc. |
| FANHUA INC | SPONSORED ADR | 46 | 24K | BrightSphere Inc. |
| FARO TECHNOLOGIES INC | COM | 3K | 210K | BrightSphere Inc. |
| FASTENAL CO | COM | 992 | 16K | BrightSphere Inc. |
| FATE THERAPEUTICS INC | COM | 7K | 2M | BrightSphere Inc. |
| FEDERATED HERMES INC | CL B | 111 | 3K | BrightSphere Inc. |
| FEDEX CORP | COM | 2K | 7K | BrightSphere Inc. |
| FENNEC PHARMACEUTICALS INC | COM | 49 | 8K | BrightSphere Inc. |
| FERGUSON PLC NEW | SHS | 2K | 11K | BrightSphere Inc. |
| FERRARI N V | COM | 3K | 7K | BrightSphere Inc. |
| FERROGLOBE PLC | SHS | 518 | 97K | BrightSphere Inc. |
| FERROVIAL SE | ORD SHS | 370 | 10K | BrightSphere Inc. |
| FIBROGEN INC | COM | 3K | 3M | BrightSphere Inc. |
| FIDELIS INSURANCE HOLDINGS L | COM | 404 | 25K | BrightSphere Inc. |
| FIDELITY NATL INFORMATION SVCS | COM | 2K | 21K | BrightSphere Inc. |
| FIFTH THIRD BANCORP | COM | 384 | 11K | BrightSphere Inc. |
| FINANCIAL INSTNS INC | COM | 6K | 324K | BrightSphere Inc. |
| FINVOLUTION GROUP | SPONSORED ADS | 14K | 3M | BrightSphere Inc. |
| FIRST BUSEY CORP | COM NEW | 25 | 1K | BrightSphere Inc. |
| FIRST BUSINESS FINL SVCS INC | COM | 2K | 52K | BrightSphere Inc. |
| FIRST CMNTY CORP S C | COM | 335 | 19K | BrightSphere Inc. |
| FIRST CTZNS BANCSHARES INC N C | CL A | 475 | 283 | BrightSphere Inc. |
| FIRST FINANCIAL NORTHWEST IN | COM | 400 | 19K | BrightSphere Inc. |
| FIRST FINL CORP IND | COM | 5K | 126K | BrightSphere Inc. |
| FIRST GTY BANCSHARES INC | COM | 447 | 50K | BrightSphere Inc. |
| FIRST INTERNET BANCORP | COM | 4K | 147K | BrightSphere Inc. |
| FIRST LONG IS CORP | COM | 2K | 156K | BrightSphere Inc. |
| FIRST NORTHWEST BANCORP | COM | 44 | 5K | BrightSphere Inc. |
| FIRST SOLAR INC | COM | 794 | 4K | BrightSphere Inc. |
| FIRST US BANCSHARES INC | COM | 69 | 8K | BrightSphere Inc. |
| FIRST UTD CORP | COM | 1K | 67K | BrightSphere Inc. |
| FIRST WESTN FINL INC | COM | 65 | 4K | BrightSphere Inc. |
| FIRSTCASH HOLDING INC | COM | 21K | 204K | BrightSphere Inc. |
| FIRSTENERGY CORP | COM | 596 | 16K | BrightSphere Inc. |
| FISERV INC | COM | 3K | 20K | BrightSphere Inc. |
| FIVE STAR BANCORP | COM | 124 | 5K | BrightSphere Inc. |
| FIVERR INTL LTD | ORD SHS | 16K | 674K | BrightSphere Inc. |
| FLEX LNG LTD | SHS | 1 | 50 | BrightSphere Inc. |
| FLEXSTEEL INDS INC | COM | 393 | 13K | BrightSphere Inc. |
| FLOWSERVE CORP | COM | 5K | 103K | BrightSphere Inc. |
| FLUENT INC | COM | 1 | 500 | BrightSphere Inc. |
| FLUSHING FINL CORP | COM | 5K | 371K | BrightSphere Inc. |
| FLUTTER ENTMT PLC | SHS | 995 | 5K | BrightSphere Inc. |
| FMC CORP | COM NEW | 237 | 4K | BrightSphere Inc. |
| FOGHORN THERAPEUTICS INC | COM | 243 | 42K | BrightSphere Inc. |
| FOMENTO ECONOMICO MEXICANO SA | SPON ADR UNITS | 5K | 46K | BrightSphere Inc. |
| FORD MTR CO DEL | COM | 11K | 873K | BrightSphere Inc. |
| FORGE GLOBAL HOLDINGS INC | COM | 0 | 7 | BrightSphere Inc. |
| FORRESTER RESH INC | COM | 4K | 231K | BrightSphere Inc. |
| FORTINET INC | COM | 15K | 257K | BrightSphere Inc. |
| FORTIS INC | COM | 948 | 24K | BrightSphere Inc. |
| FORTIVE CORP | COM | 3K | 47K | BrightSphere Inc. |
| FORTRESS BIOTECH INC | COM | 473 | 278K | BrightSphere Inc. |
| FORTUNA MINING CORP | COM | 26K | 5M | BrightSphere Inc. |
| FORUM ENERGY TECHNOLOGIES IN | COM | 174 | 10K | BrightSphere Inc. |
| FOSTER L B CO | COM | 4K | 185K | BrightSphere Inc. |
| FOX CORP | CL A COM | 213 | 6K | BrightSphere Inc. |
| FOX CORP | CL B COM | 180 | 6K | BrightSphere Inc. |
| FRANCO NEV CORP | COM | 1K | 11K | BrightSphere Inc. |
| FRANKLIN COVEY CO | COM | 9K | 225K | BrightSphere Inc. |
| FRANKLIN RESOURCES INC | COM | 2K | 81K | BrightSphere Inc. |
| FRANKLIN STR PPTYS CORP | COM | 4K | 2M | BrightSphere Inc. |
| FRANKLIN WIRELESS CORP | COM | 33 | 9K | BrightSphere Inc. |
| FREEPORT-MCMORAN INC | CL B | 99 | 2K | BrightSphere Inc. |
| FREQUENCY ELECTRS INC | COM | 0 | 10 | BrightSphere Inc. |
| FRESHPET INC | COM | 207 | 2K | BrightSphere Inc. |
| FRIEDMAN INDS INC | COM | 2K | 136K | BrightSphere Inc. |
| FS BANCORP INC | COM | 3K | 70K | BrightSphere Inc. |
| FS KKR CAP CORP | COM | 0 | 5 | BrightSphere Inc. |
| FULGENT GENETICS INC | COM | 1K | 63K | BrightSphere Inc. |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 7K | 869K | BrightSphere Inc. |
| FUTU HLDGS LTD | SPON ADS CL A | 17K | 266K | BrightSphere Inc. |
| FUTUREFUEL CORP | COM | 4K | 742K | BrightSphere Inc. |
| G1 THERAPEUTICS INC | COM | 2K | 928K | BrightSphere Inc. |
| GAIA INC NEW | CL A | 40 | 9K | BrightSphere Inc. |
| GALAPAGOS NV | SPON ADR | 20 | 844 | BrightSphere Inc. |
| GALIANO GOLD INC | COM | 2K | 944K | BrightSphere Inc. |
| GALLAGHER ARTHUR J & CO | COM | 2K | 7K | BrightSphere Inc. |
| GANNETT CO INC | COM | 10K | 2M | BrightSphere Inc. |
| GAP INC | COM | 9K | 393K | BrightSphere Inc. |
| GARMIN LTD | SHS | 5K | 33K | BrightSphere Inc. |
| GARTNER INC | COM | 650 | 1K | BrightSphere Inc. |
| GE AEROSPACE | COM NEW | 85K | 533K | BrightSphere Inc. |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 629 | 8K | BrightSphere Inc. |
| GE VERNOVA INC | COM | 375 | 2K | BrightSphere Inc. |
| GEN DIGITAL INC | COM | 122 | 5K | BrightSphere Inc. |
| GENCOR INDS INC | COM | 163 | 8K | BrightSphere Inc. |
| GENEDX HOLDINGS CORP | COM CL A | 34 | 1K | BrightSphere Inc. |
| GENERAL DYNAMICS CORP | COM | 2K | 8K | BrightSphere Inc. |
| GENERAL EMPLOYMENT ENTERPRISES | COM NEW | 1 | 7K | BrightSphere Inc. |
| GENERAL MLS INC | COM | 42K | 658K | BrightSphere Inc. |
| GENERAL MTRS CO | COM | 17K | 372K | BrightSphere Inc. |
| GENERATION BIO CO | COM | 2K | 595K | BrightSphere Inc. |
| GENESCO INC | COM | 7K | 271K | BrightSphere Inc. |
| GENMAB A | S | 954 | 38K | BrightSphere Inc. |
| GENUINE PARTS CO | COM | 2K | 17K | BrightSphere Inc. |
| GENWORTH FINL INC | COM SHS | 4K | 734K | BrightSphere Inc. |
| GEOPARK LTD | USD SHS | 4K | 379K | BrightSphere Inc. |
| GEOSPACE TECHNOLOGIES CORP | COM | 2K | 226K | BrightSphere Inc. |
| GERDAU S A | SPONSORED ADR | 44K | 13M | BrightSphere Inc. |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 201 | 5K | BrightSphere Inc. |
| GIBRALTAR INDS INC | COM | 444 | 6K | BrightSphere Inc. |
| GIGAMEDIA LTD | SHS NEW | 63 | 50K | BrightSphere Inc. |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | 1K | 278K | BrightSphere Inc. |
| GILEAD SCIENCES INC | COM | 20K | 289K | BrightSphere Inc. |
| GITLAB INC | CLASS A COM | 907 | 18K | BrightSphere Inc. |
| GLATFELTER CORPORATION | COM | 2K | 1M | BrightSphere Inc. |
| GLOBAL E ONLINE LTD | SHS | 220 | 6K | BrightSphere Inc. |
| GLOBAL INDUSTRIAL COMPANY | COM | 629 | 20K | BrightSphere Inc. |
| GLOBAL PMTS INC | COM | 8K | 80K | BrightSphere Inc. |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 43K | 2M | BrightSphere Inc. |
| GLOBE LIFE INC | COM | 180 | 2K | BrightSphere Inc. |
| GLYCOMIMETICS INC | COM | 150 | 535K | BrightSphere Inc. |
| GMS INC | COM | 3K | 41K | BrightSphere Inc. |
| GODADDY INC | CL A | 51K | 364K | BrightSphere Inc. |
| GOLAR LNG LTD | SHS | 364 | 12K | BrightSphere Inc. |
| GOLDEN OCEAN GROUP LTD | COM | 14K | 992K | BrightSphere Inc. |
| GOLDMAN SACHS BDC INC | SHS | 16 | 1K | BrightSphere Inc. |
| GOLDMAN SACHS GROUP INC | COM | 13K | 29K | BrightSphere Inc. |
| GOOD TIMES RESTAURANTS INC | COM NEW | 63 | 25K | BrightSphere Inc. |
| GOPRO INC | CL A | 6K | 4M | BrightSphere Inc. |
| GOSSAMER BIO INC | COM | 3K | 4M | BrightSphere Inc. |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 420 | 119K | BrightSphere Inc. |
| GRACO INC | COM | 68K | 856K | BrightSphere Inc. |
| GRAHAM CORP | COM | 6K | 208K | BrightSphere Inc. |
| GRAIL INC | COM | 11 | 746 | BrightSphere Inc. |
| GRAINGER W W INC | COM | 129K | 143K | BrightSphere Inc. |
| GRAND CANYON ED INC | COM | 43K | 308K | BrightSphere Inc. |
| GRANITE PT MTG TR INC | COM STK | 3K | 1M | BrightSphere Inc. |
| GRAVITY CO LTD | SPONSORED ADS NE | 18K | 225K | BrightSphere Inc. |
| GREAT ELM CAP CORP | COM NEW | 189 | 18K | BrightSphere Inc. |
| GREEN DOT CORP | CL A | 184 | 20K | BrightSphere Inc. |
| GRIFFON CORP | COM | 37 | 583 | BrightSphere Inc. |
| GRUPO SIMEC SAB DE C V | ADR | 34 | 1K | BrightSphere Inc. |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 1K | 202K | BrightSphere Inc. |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 532 | 192K | BrightSphere Inc. |
| GSK PLC | SPONSORED ADR | 66K | 2M | BrightSphere Inc. |
| GUARANTY BANCSHARES INC TEX | COM | 890 | 28K | BrightSphere Inc. |
| GUIDEWIRE SOFTWARE INC | COM | 8K | 57K | BrightSphere Inc. |
| GULF IS FABRICATION INC | COM | 691 | 114K | BrightSphere Inc. |
| GYRE THERAPEUTICS INC | COM | 0 | 1 | BrightSphere Inc. |
| H WORLD GROUP LTD | SPONSORED ADS | 218 | 7K | BrightSphere Inc. |
| HAFNIA LTD | ORD SHS | 108K | 13M | BrightSphere Inc. |
| HALLIBURTON CO | COM | 1K | 37K | BrightSphere Inc. |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 2K | 122K | BrightSphere Inc. |
| HAMILTON INSURANCE GROUP LTD | CL B | 8K | 497K | BrightSphere Inc. |
| HAMILTON LANE INC | CL A | 39 | 321 | BrightSphere Inc. |
| HANCOCK WHITNEY CORPORATION | COM | 117 | 2K | BrightSphere Inc. |
| HANMI FINL CORP | COM NEW | 8K | 483K | BrightSphere Inc. |
| HANOVER INS GROUP INC | COM | 70 | 565 | BrightSphere Inc. |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 17K | 2M | BrightSphere Inc. |
| HARTE HANKS INC | COM | 1K | 136K | BrightSphere Inc. |
| HARTFORD FINL SVCS GROUP INC | COM | 5K | 51K | BrightSphere Inc. |
| HARVARD BIOSCIENCE INC | COM | 3K | 963K | BrightSphere Inc. |
| HAVERTY FURNITURE COS INC | COM | 804 | 32K | BrightSphere Inc. |
| HAWAIIAN ELEC INDUSTRIES | COM | 251 | 28K | BrightSphere Inc. |
| HAWKINS INC | COM | 2K | 19K | BrightSphere Inc. |
| HBT FINL INC. | COM | 2K | 96K | BrightSphere Inc. |
| HCA HEALTHCARE INC | COM | 2K | 7K | BrightSphere Inc. |
| HEALTH CATALYST INC | COM | 5K | 734K | BrightSphere Inc. |
| HEALTHPEAK PROPERTIES INC | COM | 227 | 12K | BrightSphere Inc. |
| HEALTHSTREAM INC | COM | 17K | 612K | BrightSphere Inc. |
| HEICO CORP NEW | COM | 1K | 6K | BrightSphere Inc. |
| HEIDRICK & STRUGGLES INTL INC | COM | 1K | 46K | BrightSphere Inc. |
| HELLO GROUP INC | ADS | 44K | 7M | BrightSphere Inc. |
| HENRY JACK & ASSOC INC | COM | 499 | 3K | BrightSphere Inc. |
| HENRY SCHEIN INC | COM | 240 | 4K | BrightSphere Inc. |
| HERITAGE INSURANCE HLDGS INC | COM | 3K | 411K | BrightSphere Inc. |
| HERON THERAPEUTICS INC | COM | 127 | 36K | BrightSphere Inc. |
| HERSHEY CO | COM | 30K | 161K | BrightSphere Inc. |
| HESS CORP | COM | 2K | 13K | BrightSphere Inc. |
| HESS MIDSTREAM LP | CL A SHS | 434 | 12K | BrightSphere Inc. |
| HF SINCLAIR CORP | COM | 2K | 32K | BrightSphere Inc. |
| HIGHWAY HLDGS LTD | ORD | 0 | 110 | BrightSphere Inc. |
| HILTON WORLDWIDE HLDGS INC | COM | 20K | 93K | BrightSphere Inc. |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 27K | 3M | BrightSphere Inc. |
| HMN FINL INC | COM | 31 | 1K | BrightSphere Inc. |
| HOLOGIC INC | COM | 3K | 45K | BrightSphere Inc. |
| HOME BANCORP INC | COM | 2K | 49K | BrightSphere Inc. |
| HOME DEPOT INC | None | 25K | 73K | BrightSphere Inc. |
| HOME FED BANCORP INC LA NEW | COM | 4 | 356 | BrightSphere Inc. |
| HOMETRUST BANCSHARES INC | COM | 6K | 197K | BrightSphere Inc. |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 528 | 16K | BrightSphere Inc. |
| HONEST CO INC | COM | 2K | 716K | BrightSphere Inc. |
| HONEYWELL INTL INC | COM | 1K | 6K | BrightSphere Inc. |
| HOOKER FURNISHINGS CORPORATI | COM | 74 | 5K | BrightSphere Inc. |
| HOOKIPA PHARMA INC | COM | 586 | 991K | BrightSphere Inc. |
| HORMEL FOODS CORP | COM | 311 | 10K | BrightSphere Inc. |
| HOST HOTELS & RESORTS INC | COM | 729 | 41K | BrightSphere Inc. |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 7K | 48K | BrightSphere Inc. |
| HOWMET AEROSPACE INC | COM | 2K | 19K | BrightSphere Inc. |
| HP INC | COM | 40K | 1M | BrightSphere Inc. |
| HSBC HLDGS PLC | SPON ADR NEW | 3K | 61K | BrightSphere Inc. |
| HUBBELL INC | COM | 1K | 4K | BrightSphere Inc. |
| HUBSPOT INC | COM | 1K | 2K | BrightSphere Inc. |
| HUDBAY MINERALS INC | COM | 11K | 1M | BrightSphere Inc. |
| HUMANA INC | COM | 1K | 4K | BrightSphere Inc. |
| HUNT J B TRANS SVCS INC | COM | 248 | 2K | BrightSphere Inc. |
| HUNTINGTON BANCSHARES INC | COM | 426 | 32K | BrightSphere Inc. |
| HUNTINGTON INGALLS INDS INC | COM | 2K | 9K | BrightSphere Inc. |
| HUNTSMAN CORP | COM | 9K | 413K | BrightSphere Inc. |
| HUTCHMED CHINA LTD | SPONSORED ADS | 7K | 389K | BrightSphere Inc. |
| HUYA INC | ADS REP SHS A | 13K | 3M | BrightSphere Inc. |
| HYATT HOTELS CORP | COM CL A | 106 | 701 | BrightSphere Inc. |
| HYSTER-YALE INC | CL A | 15K | 221K | BrightSphere Inc. |
| IAC INC | COM NEW | 4K | 84K | BrightSphere Inc. |
| ICICI BANK LIMITED | ADR | 8K | 269K | BrightSphere Inc. |
| ICL GROUP LTD | SHS | 51 | 12K | BrightSphere Inc. |
| ICON PLC | SHS | 2K | 6K | BrightSphere Inc. |
| IDACORP INC | COM | 1K | 12K | BrightSphere Inc. |
| IDENTIV INC | COM NEW | 164 | 38K | BrightSphere Inc. |
| IDEX CORP | COM | 471 | 2K | BrightSphere Inc. |
| IDEXX LABS INC | COM | 5K | 10K | BrightSphere Inc. |
| IES HLDGS INC | COM | 543 | 4K | BrightSphere Inc. |
| IHEARTMEDIA INC | COM CL A | 854 | 784K | BrightSphere Inc. |
| IKENA ONCOLOGY INC | COM | 536 | 326K | BrightSphere Inc. |
| ILLINOIS TOOL WKS INC | COM | 19K | 82K | BrightSphere Inc. |
| ILLUMINA INC | COM | 466 | 4K | BrightSphere Inc. |
| IMAX CORP | COM | 61 | 4K | BrightSphere Inc. |
| IMMERSION CORP | COM | 3K | 359K | BrightSphere Inc. |
| IMMUNEERING CORP | CLASS A COM | 67 | 53K | BrightSphere Inc. |
| IMPERIAL PETE INC | COM NEW | 413 | 107K | BrightSphere Inc. |
| IMPINJ INC | COM | 2K | 13K | BrightSphere Inc. |
| INCYTE CORP | COM | 216K | 4M | BrightSphere Inc. |
| INDEPENDENT BK CORP MICH | COM NEW | 11K | 424K | BrightSphere Inc. |
| INDIVIOR PLC | ORD | 4K | 277K | BrightSphere Inc. |
| INFOBIRD CO LTD | SHS | 0 | 8 | BrightSphere Inc. |
| INFORMATION SVCS GROUP INC | COM | 2K | 536K | BrightSphere Inc. |
| INFOSYS LTD | SPONSORED ADR | 96K | 5M | BrightSphere Inc. |
| ING GROEP N.V. | SPONSORED ADR | 5K | 270K | BrightSphere Inc. |
| INGERSOLL RAND INC | COM | 1K | 13K | BrightSphere Inc. |
| INGREDION INC | COM | 45K | 397K | BrightSphere Inc. |
| INMODE LTD | SHS | 21K | 1M | BrightSphere Inc. |
| INNOSPEC INC | COM | 7K | 59K | BrightSphere Inc. |
| INNOVID CORP | COMMON STOCK | 1K | 589K | BrightSphere Inc. |
| INOGEN INC | COM | 3K | 384K | BrightSphere Inc. |
| INSPERITY INC | COM | 2K | 23K | BrightSphere Inc. |
| INSTIL BIO INC | COM | 104 | 10K | BrightSphere Inc. |
| INSULET CORP | COM | 11K | 53K | BrightSphere Inc. |
| INTEL CORP | COM | 37K | 1M | BrightSphere Inc. |
| INTER PARFUMS INC | COM | 40K | 345K | BrightSphere Inc. |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 4K | 35K | BrightSphere Inc. |
| INTERCONTINENTAL EXCHANGE IN | COM | 2K | 16K | BrightSphere Inc. |
| INTERCORP FINL SVCS INC | SHS | 490 | 22K | BrightSphere Inc. |
| INTERFACE INC | COM | 3K | 175K | BrightSphere Inc. |
| INTERNATIONAL BUSINESS MACHS | COM | 77K | 445K | BrightSphere Inc. |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 675 | 7K | BrightSphere Inc. |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 107 | 5K | BrightSphere Inc. |
| INTERNATIONAL SEAWAYS INC | COM | 2K | 36K | BrightSphere Inc. |
| INTERNATIONAL TOWER HILL MINES | COM | 11 | 23K | BrightSphere Inc. |
| INTERPUBLIC GROUP COS INC | COM | 200 | 7K | BrightSphere Inc. |
| INTL GNRL INSURANCE HLDNGS L | SHS | 3K | 221K | BrightSphere Inc. |
| INTREPID POTASH INC | COM | 185 | 8K | BrightSphere Inc. |
| INTUIT | COM | 37K | 57K | BrightSphere Inc. |
| INTUITIVE SURGICAL INC | COM NEW | 11K | 24K | BrightSphere Inc. |
| INVESTAR HLDG CORP | COM | 329 | 21K | BrightSphere Inc. |
| INVITATION HOMES INC | COM | 331 | 9K | BrightSphere Inc. |
| INVIVYD INC | COM | 745 | 679K | BrightSphere Inc. |
| IQVIA HLDGS INC | COM | 1K | 7K | BrightSphere Inc. |
| IRADIMED CORP | COM | 6K | 143K | BrightSphere Inc. |
| IRIDIUM COMMUNICATIONS INC | COM | 1K | 55K | BrightSphere Inc. |
| IROBOT CORP | COM | 529 | 58K | BrightSphere Inc. |
| IRON MTN INC DEL | COM | 8K | 84K | BrightSphere Inc. |
| ISHARES INC | MSCI AUST ETF | 11K | 460K | BrightSphere Inc. |
| ISHARES INC | MSCI CDA ETF | 1K | 27K | BrightSphere Inc. |
| ISHARES TR | MSCI EMG MKT ETF | 29K | 678K | BrightSphere Inc. |
| ISHARES TR | MSCI EAFE ETF | 3K | 42K | BrightSphere Inc. |
| ISHARES TR | EAFE SML CP ETF | 5K | 77K | BrightSphere Inc. |
| ISHARES TR | CORE S&P SCP ETF | 2K | 19K | BrightSphere Inc. |
| ISHARES TR | CORE MSCI EAFE | 51K | 702K | BrightSphere Inc. |
| ITRON INC | COM | 2K | 21K | BrightSphere Inc. |
| ITURAN LOCATION AND CONTROL | SHS | 12K | 484K | BrightSphere Inc. |
| J JILL INC | COM | 190 | 5K | BrightSphere Inc. |
| JABIL INC | COM | 382 | 4K | BrightSphere Inc. |
| JACKSON FINANCIAL INC | COM CL A | 91K | 1M | BrightSphere Inc. |
| JAKKS PAC INC | COM | 1K | 80K | BrightSphere Inc. |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 8K | 266K | BrightSphere Inc. |
| JANUS HENDERSON GROUP PLC | ORD SHS | 97 | 3K | BrightSphere Inc. |
| JD.COM INC | SPON ADS CL A | 582 | 23K | BrightSphere Inc. |
| JEFFERIES FINL GROUP INC | COM | 2K | 38K | BrightSphere Inc. |
| JERASH HLDGS US INC | COM | 25 | 8K | BrightSphere Inc. |
| JOHNSON & JOHNSON | COM | 135K | 924K | BrightSphere Inc. |
| JOHNSON CTLS INTL PLC | SHS | 1K | 16K | BrightSphere Inc. |
| JOURNEY MED CORP | COM | 531 | 94K | BrightSphere Inc. |
| JOYY INC | ADS REPSTG COM A | 53K | 2M | BrightSphere Inc. |
| JPMORGAN CHASE & CO. | COM | 105K | 517K | BrightSphere Inc. |
| JUNIPER NETWORKS INC | COM | 6K | 168K | BrightSphere Inc. |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 431 | 5K | BrightSphere Inc. |
| KALTURA INC | COM | 111 | 94K | BrightSphere Inc. |
| KAMADA LTD | SHS | 2K | 365K | BrightSphere Inc. |
| KANZHUN LIMITED | SPONSORED ADS | 20K | 1M | BrightSphere Inc. |
| KARAT PACKAGING INC | COM | 8K | 283K | BrightSphere Inc. |
| KAROOOOO LTD | ORD SHS | 116 | 4K | BrightSphere Inc. |
| KARYOPHARM THERAPEUTICS INC | COM | 167 | 194K | BrightSphere Inc. |
| KASPI KZ JSC | SPONSORED ADS | 6K | 49K | BrightSphere Inc. |
| KB FINL GROUP INC | SPONSORED ADR | 15K | 268K | BrightSphere Inc. |
| KB HOME | COM | 2K | 27K | BrightSphere Inc. |
| KELLANOVA | COM | 21K | 360K | BrightSphere Inc. |
| KENVUE INC | COM | 412 | 23K | BrightSphere Inc. |
| KEURIG DR PEPPER INC | COM | 982 | 29K | BrightSphere Inc. |
| KEWAUNEE SCIENTIFIC CORP | COM | 252 | 5K | BrightSphere Inc. |
| KEYCORP | COM | 283 | 20K | BrightSphere Inc. |
| KEYSIGHT TECHNOLOGIES INC | COM | 758 | 6K | BrightSphere Inc. |
| KEZAR LIFE SCIENCES INC | COM | 1K | 2M | BrightSphere Inc. |
| KIMBERLY-CLARK CORP | COM | 188K | 1M | BrightSphere Inc. |
| KIMCO RLTY CORP | COM | 219 | 11K | BrightSphere Inc. |
| KINDER MORGAN INC DEL | COM | 3K | 162K | BrightSphere Inc. |
| KINETIK HOLDINGS INC | COM NEW CL A | 3K | 70K | BrightSphere Inc. |
| KINIKSA PHARMACEUTICALS INT LT | COM CL A | 1K | 57K | BrightSphere Inc. |
| KINROSS GOLD CORP | COM | 13K | 2M | BrightSphere Inc. |
| KINTARA THERAPEUTICS INC | COM NEW | 0 | 350 | BrightSphere Inc. |
| KIRBY CORP | COM | 8K | 66K | BrightSphere Inc. |
| KKR & CO INC | COM | 576 | 5K | BrightSphere Inc. |
| KLA CORP | COM NEW | 37K | 45K | BrightSphere Inc. |
| KNIFE RIVER CORP | COMMON STOCK | 78 | 1K | BrightSphere Inc. |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 91 | 2K | BrightSphere Inc. |
| KODIAK SCIENCES INC | COM | 5K | 2M | BrightSphere Inc. |
| KOHLS CORP | COM | 31 | 1K | BrightSphere Inc. |
| KOPPERS HOLDINGS INC | COM | 4K | 112K | BrightSphere Inc. |
| KORN FERRY | COM NEW | 270 | 4K | BrightSphere Inc. |
| KRAFT HEINZ CO | COM | 2K | 53K | BrightSphere Inc. |
| KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 418 | 21K | BrightSphere Inc. |
| KROGER CO | COM | 1K | 20K | BrightSphere Inc. |
| KRONOS BIO INC | COM | 2K | 1M | BrightSphere Inc. |
| KRONOS WORLDWIDE INC | COM | 202 | 16K | BrightSphere Inc. |
| KT CORP | SPONSORED ADR | 15K | 1M | BrightSphere Inc. |
| KYNDRYL HLDGS INC | COMMON STOCK | 17 | 658 | BrightSphere Inc. |
| L3 HARRIS TECHNOLOGIES INC | COM | 64 | 288 | BrightSphere Inc. |
| LABCORP HOLDINGS INC | COM SHS | 80 | 394 | BrightSphere Inc. |
| LADDER CAP CORP | CL A | 0 | 24 | BrightSphere Inc. |
| LAM RESEARCH CORP | COM | 103K | 97K | BrightSphere Inc. |
| LAMAR ADVERTISING CO NEW | CL A | 2K | 19K | BrightSphere Inc. |
| LAMB WESTON HLDGS INC | COM | 396 | 5K | BrightSphere Inc. |
| LANDS END INC NEW | COM | 2K | 148K | BrightSphere Inc. |
| LANDSEA HOMES CORP | COM | 5K | 576K | BrightSphere Inc. |
| LANDSTAR SYS INC | COM | 160 | 872 | BrightSphere Inc. |
| LANTRONIX INC | COM NEW | 697 | 197K | BrightSphere Inc. |
| LAS VEGAS SANDS CORP | COM | 527 | 12K | BrightSphere Inc. |
| LATHAM GROUP INC | COM | 20 | 7K | BrightSphere Inc. |
| LATTICE SEMICONDUCTOR CORP | COM | 146 | 3K | BrightSphere Inc. |
| LAUDER ESTEE COS INC | CL A | 2K | 17K | BrightSphere Inc. |
| LCNB CORP | COM | 25 | 2K | BrightSphere Inc. |
| LEAP THERAPEUTICS INC | COM | 501 | 257K | BrightSphere Inc. |
| LEAR CORP | COM NEW | 21 | 192 | BrightSphere Inc. |
| LEIDOS HOLDINGS INC | COM | 38K | 257K | BrightSphere Inc. |
| LEMAITRE VASCULAR INC | COM | 104 | 1K | BrightSphere Inc. |
| LENDINGCLUB CORP | COM NEW | 2K | 233K | BrightSphere Inc. |
| LENDINGTREE INC NEW | COM | 10K | 237K | BrightSphere Inc. |
| LENNAR CORP | CL B | 457 | 3K | BrightSphere Inc. |
| LENNAR CORP | CL A | 13K | 84K | BrightSphere Inc. |
| LENNOX INTL INC | COM | 44K | 82K | BrightSphere Inc. |
| LEVI STRAUSS & CO NEW | CL A COM STK | 380 | 20K | BrightSphere Inc. |
| LEXINFINTECH HLDGS LTD | ADR | 2K | 1M | BrightSphere Inc. |
| LGL GROUP INC | WT EXP 111625 | 0 | 107 | BrightSphere Inc. |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 280 | 4K | BrightSphere Inc. |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 17 | 792 | BrightSphere Inc. |
| LIFETIME BRANDS INC | COM | 3K | 319K | BrightSphere Inc. |
| LIFEVANTAGE CORP | COM NEW | 1K | 224K | BrightSphere Inc. |
| LIFEWAY FOODS INC | COM | 589 | 46K | BrightSphere Inc. |
| LIMBACH HLDGS INC | COM | 10K | 172K | BrightSphere Inc. |
| LINCOLN EDL SVCS CORP | COM | 1K | 102K | BrightSphere Inc. |
| LINCOLN ELEC HLDGS INC | COM | 13K | 67K | BrightSphere Inc. |
| LINDE PLC | SHS | 10K | 22K | BrightSphere Inc. |
| LIQUIDITY SVCS INC | COM | 10K | 504K | BrightSphere Inc. |
| LIVE NATION ENTERTAINMENT INC | COM | 419 | 4K | BrightSphere Inc. |
| LIXIANG ED HLDG CO LTD | SPON ADS | 36 | 96K | BrightSphere Inc. |
| LKQ CORP | COM | 278 | 7K | BrightSphere Inc. |
| LOCKHEED MARTIN CORP | COM | 15K | 33K | BrightSphere Inc. |
| LOEWS CORP | COM | 3K | 41K | BrightSphere Inc. |
| LOGAN RIDGE FINANCE CORP | COM | 35 | 2K | BrightSphere Inc. |
| LOGITECH INTL S A | SHS | 645K | 7M | BrightSphere Inc. |
| LOUISIANA PAC CORP | COM | 13K | 163K | BrightSphere Inc. |
| LOWES COS INC | COM | 3K | 14K | BrightSphere Inc. |
| LPL FINL HLDGS INC | COM | 2K | 6K | BrightSphere Inc. |
| LSI INDS INC OHIO | COM | 194 | 13K | BrightSphere Inc. |
| LUFAX HOLDING LTD | SPONSORED ADR | 5K | 2M | BrightSphere Inc. |
| LULULEMON ATHLETICA INC | COM | 1K | 3K | BrightSphere Inc. |
| LUMENT FINANCE TRUST INC | COM | 55 | 23K | BrightSphere Inc. |
| LUXFER HLDGS PLC | SHS | 2K | 213K | BrightSphere Inc. |
| LYONDELLBASELL INDS N SHRS A | None | 1K | 11K | BrightSphere Inc. |
| LYRA THERAPEUTICS INC | COM | 271 | 986K | BrightSphere Inc. |
| M | I HOMES INC | 109K | 893K | BrightSphere Inc. |
| M & T BK CORP | COM | 547 | 4K | BrightSphere Inc. |
| MACATAWA BK CORP | COM | 4K | 280K | BrightSphere Inc. |
| MACROGENICS INC | COM | 2K | 586K | BrightSphere Inc. |
| MACY'S INC | COM | 53 | 3K | BrightSphere Inc. |
| MADISON SQUARE GRDN SPRT COR | CL A | 10 | 55 | BrightSphere Inc. |
| MAGIC SOFTWARE ENTERPRISES LTD | ORD | 653 | 68K | BrightSphere Inc. |
| MAGNA INTL INC | COM | 560 | 13K | BrightSphere Inc. |
| MAINSTREET BANCSHARES INC | COM | 1K | 78K | BrightSphere Inc. |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 29K | 343K | BrightSphere Inc. |
| MAMMOTH ENERGY SVCS INC | COM | 177 | 54K | BrightSphere Inc. |
| MANHATTAN ASSOCIATES INC | COM | 10K | 41K | BrightSphere Inc. |
| MANHATTAN BRDG CAP INC | COM | 50 | 10K | BrightSphere Inc. |
| MANITOWOC CO INC | COM NEW | 5K | 404K | BrightSphere Inc. |
| MANNATECH INC | COM | 275 | 39K | BrightSphere Inc. |
| MANNKIND CORP | COM | 19 | 4K | BrightSphere Inc. |
| MANPOWERGROUP INC WIS | COM | 573 | 8K | BrightSphere Inc. |
| MANULIFE FINL CORP | COM | 105K | 4M | BrightSphere Inc. |
| MAPLEBEAR INC | COM | 8K | 251K | BrightSphere Inc. |
| MARATHON PETE CORP | COM | 78K | 449K | BrightSphere Inc. |
| MARCHEX INC | CL B | 654 | 425K | BrightSphere Inc. |
| MARCUS CORP DEL | COM | 4K | 317K | BrightSphere Inc. |
| MARINUS PHARMACEUTICALS INC | COM | 813 | 696K | BrightSphere Inc. |
| MARKEL GROUP INC | COM | 353 | 225 | BrightSphere Inc. |
| MARKETAXESS HLDGS INC | COM | 236 | 1K | BrightSphere Inc. |
| MARRIOTT INTL INC NEW | CL A | 7K | 29K | BrightSphere Inc. |
| MARSH & MCLENNAN COS INC | COM | 244K | 1M | BrightSphere Inc. |
| MARTIN MARIETTA MATLS INC | COM | 1K | 2K | BrightSphere Inc. |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 63 | 20K | BrightSphere Inc. |
| MARVELL TECHNOLOGY INC | COM | 9K | 133K | BrightSphere Inc. |
| MASCO CORP | COM | 122K | 2M | BrightSphere Inc. |
| MASTERCARD INCORPORATED | CL A | 97K | 221K | BrightSphere Inc. |
| MATCH GROUP INC NEW | COM | 2K | 69K | BrightSphere Inc. |
| MATERIALISE NV | SPONSORED ADS | 2K | 439K | BrightSphere Inc. |
| MATRIX SVC CO | COM | 2K | 251K | BrightSphere Inc. |
| MATSON INC | COM | 3K | 21K | BrightSphere Inc. |
| MAXLINEAR INC | COM | 540 | 27K | BrightSphere Inc. |
| MCCORMICK & CO INC | COM NON VTG | 1K | 18K | BrightSphere Inc. |
| MCDONALDS CORP | COM | 5K | 19K | BrightSphere Inc. |
| MCKESSON CORP | COM | 494K | 846K | BrightSphere Inc. |
| MEDIAALPHA INC | CL A | 3K | 191K | BrightSphere Inc. |
| MEDIFAST INC | COM | 7K | 338K | BrightSphere Inc. |
| MEDPACE HLDGS INC | COM | 4K | 11K | BrightSphere Inc. |
| MEDTRONIC PLC | SHS | 3K | 38K | BrightSphere Inc. |
| MEI PHARMA INC | COM | 435 | 150K | BrightSphere Inc. |
| MERCADOLIBRE INC | COM | 1K | 623 | BrightSphere Inc. |
| MERCK & CO INC | COM | 68K | 549K | BrightSphere Inc. |
| MERIDIAN CORPORATION | COM | 562 | 54K | BrightSphere Inc. |
| MERITAGE HOMES CORP | COM | 992 | 6K | BrightSphere Inc. |
| MERSANA THERAPEUTICS INC | COM | 143 | 72K | BrightSphere Inc. |
| META PLATFORMS INC | CL A | 436K | 865K | BrightSphere Inc. |
| METAGENOMI INC | COM | 22 | 5K | BrightSphere Inc. |
| METHANEX CORP | COM | 0 | 15 | BrightSphere Inc. |
| METHODE ELECTRS INC | COM | 149 | 15K | BrightSphere Inc. |
| METLIFE INC | COM | 79K | 1M | BrightSphere Inc. |
| METROPOLITAN BK HLDG CORP | COM | 3K | 64K | BrightSphere Inc. |
| METTLER TOLEDO INTERNATIONAL | COM | 2K | 1K | BrightSphere Inc. |
| MEXCO ENERGY CORP | COM | 24 | 2K | BrightSphere Inc. |
| MGE ENERGY INC | COM | 51 | 686 | BrightSphere Inc. |
| MGIC INVT CORP WIS | COM | 6K | 301K | BrightSphere Inc. |
| MGM RESORTS INTERNATIONAL | COM | 296 | 7K | BrightSphere Inc. |
| MICROCHIP TECHNOLOGY INC. | COM | 788 | 9K | BrightSphere Inc. |
| MICRON TECHNOLOGY INC | COM | 20K | 153K | BrightSphere Inc. |
| MICROSOFT CORP | COM | 909K | 2M | BrightSphere Inc. |
| MID-AMER APT CMNTYS INC | COM | 241 | 2K | BrightSphere Inc. |
| MIDCAP FINANCIAL INVEST GROUP | COM NEW | 3 | 215 | BrightSphere Inc. |
| MIDLAND STATES BANCORP INC | COM | 2K | 75K | BrightSphere Inc. |
| MIND C T I LTD | ORD | 359 | 193K | BrightSphere Inc. |
| MINERALS TECHNOLOGIES INC | COM | 7K | 83K | BrightSphere Inc. |
| MINERVA NEUROSCIENCES INC | COM | 55 | 17K | BrightSphere Inc. |
| MOATABLE INC | SPONSORED ADS | 158 | 245K | BrightSphere Inc. |
| MODERNA INC | COM | 900 | 8K | BrightSphere Inc. |
| MOLECULAR TEMPLATES INC | COM NEW | 1 | 1K | BrightSphere Inc. |
| MOLINA HEALTHCARE INC | COM | 10K | 34K | BrightSphere Inc. |
| MOLSON COORS BEVERAGE CO | CL B | 163 | 3K | BrightSphere Inc. |
| MONDAY COM LTD | SHS | 102K | 424K | BrightSphere Inc. |
| MONDELEZ INTL INC | CL A | 92K | 1M | BrightSphere Inc. |
| MONGODB INC | CL A | 916 | 4K | BrightSphere Inc. |
| MONOLITHIC PWR SYS INC | COM | 5K | 6K | BrightSphere Inc. |
| MONSTER BEVERAGE CORP | COM | 1K | 23K | BrightSphere Inc. |
| MONTE ROSA THERAPEUTICS INC | COM | 366 | 99K | BrightSphere Inc. |
| MOODYS CORP | COM | 12K | 28K | BrightSphere Inc. |
| MOOG INC | CL A | 845 | 5K | BrightSphere Inc. |
| MORGAN STANLEY | COM NEW | 23K | 236K | BrightSphere Inc. |
| MORNINGSTAR INC | COM | 43 | 146 | BrightSphere Inc. |
| MOSAIC CO | COM | 2K | 66K | BrightSphere Inc. |
| MOTORCAR PTS AMER INC | COM | 1K | 185K | BrightSphere Inc. |
| MOTOROLA SOLUTIONS INC | COM NEW | 143K | 371K | BrightSphere Inc. |
| MPLX LP | COM UNIT REP LTD | 7K | 163K | BrightSphere Inc. |
| MR COOPER GROUP INC | COM | 457 | 6K | BrightSphere Inc. |
| MRC GLOBAL INC | COM | 6K | 427K | BrightSphere Inc. |
| MSA SAFETY INCORPORATED | COM | 2K | 11K | BrightSphere Inc. |
| MSC INDL DIRECT INC | CL A | 19 | 251 | BrightSphere Inc. |
| MSCI INC | COM | 5K | 11K | BrightSphere Inc. |
| MUELLER INDS INC | COM | 617 | 11K | BrightSphere Inc. |
| MUELLER WTR PRODS INC | COM SER A | 743 | 42K | BrightSphere Inc. |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | 998 | 319K | BrightSphere Inc. |
| MVB FINL CORP | COM | 181 | 10K | BrightSphere Inc. |
| MYERS INDS INC | COM | 3K | 211K | BrightSphere Inc. |
| NACCO INDS INC | CL A | 974 | 35K | BrightSphere Inc. |
| NASDAQ INC | COM | 14K | 236K | BrightSphere Inc. |
| NATIONAL BANKSHARES INC VA | COM | 823 | 29K | BrightSphere Inc. |
| NATIONAL HEALTH INVS INC | COM | 457 | 7K | BrightSphere Inc. |
| NATURAL ALTERNATIVES INTL INC | COM NEW | 8 | 1K | BrightSphere Inc. |
| NATURAL GAS SVCS GROUP INC | COM | 208 | 10K | BrightSphere Inc. |
| NATURAL HEALTH TRENDS CORP | COM | 84 | 12K | BrightSphere Inc. |
| NATURAL RESOURCE PARTNERS L | COM UNIT L P | 3K | 34K | BrightSphere Inc. |
| NATURES SUNSHINE PRODS INC | COM | 7K | 468K | BrightSphere Inc. |
| NATWEST GROUP PLC | SPONS ADR | 2K | 195K | BrightSphere Inc. |
| NAVIGATOR HLDGS LTD | SHS | 25K | 1M | BrightSphere Inc. |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 6K | 127K | BrightSphere Inc. |
| NB BANCORP INC | COM | 95 | 6K | BrightSphere Inc. |
| NCS MULTISTAGE HLDGS INC | COM | 18 | 1K | BrightSphere Inc. |
| NEKTAR THERAPEUTICS | COM | 6K | 5M | BrightSphere Inc. |
| NETAPP INC | COM | 360K | 3M | BrightSphere Inc. |
| NETFLIX INC | COM | 37K | 55K | BrightSphere Inc. |
| NETGEAR INC | COM | 9K | 619K | BrightSphere Inc. |
| NETSCOUT SYS INC | COM | 6K | 305K | BrightSphere Inc. |
| NETSOL TECHNOLOGIES INC | COM | 167 | 66K | BrightSphere Inc. |
| NEUROCRINE BIOSCIENCES INC | COM | 571 | 4K | BrightSphere Inc. |
| NEURONETICS INC | COM | 587 | 327K | BrightSphere Inc. |
| NEUROPACE INC | COM | 520 | 69K | BrightSphere Inc. |
| NEVRO CORP | COM | 2K | 241K | BrightSphere Inc. |
| NEW GOLD INC CDA | COM | 2K | 1M | BrightSphere Inc. |
| NEW MTN FIN CORP | COM | 4K | 314K | BrightSphere Inc. |
| NEW YORK TIMES CO | CL A | 8K | 150K | BrightSphere Inc. |
| NEWMARKET CORP | COM | 8K | 16K | BrightSphere Inc. |
| NEWMONT CORP | COM | 2K | 54K | BrightSphere Inc. |
| NEWS CORP NEW | CL A | 28 | 1K | BrightSphere Inc. |
| NEXPOINT REAL ESTATE FIN INC | COM | 310 | 23K | BrightSphere Inc. |
| NEXTCURE INC | COM | 774 | 488K | BrightSphere Inc. |
| NEXTDOOR HOLDINGS INC | COM CL A | 698 | 252K | BrightSphere Inc. |
| NEXTERA ENERGY INC | COM | 4K | 56K | BrightSphere Inc. |
| NICE LTD | SPONSORED ADR | 119K | 694K | BrightSphere Inc. |
| NICHOLAS FINL INC BC | COM | 6 | 1K | BrightSphere Inc. |
| NIKE INC | CL B | 20K | 270K | BrightSphere Inc. |
| NISOURCE INC | COM | 213 | 7K | BrightSphere Inc. |
| NISUN INTL ENTERPRISE DEV GROU | COM CLASS A | 243 | 70K | BrightSphere Inc. |
| NIU TECHNOLOGIES | ADS | 76 | 44K | BrightSphere Inc. |
| NKARTA INC | COM | 2K | 303K | BrightSphere Inc. |
| NL INDS INC | COM NEW | 356 | 60K | BrightSphere Inc. |
| NLIGHT INC | COM | 420 | 38K | BrightSphere Inc. |
| NN INC | COM | 625 | 209K | BrightSphere Inc. |
| NOAH HLDGS LTD | SPON ADS | 28 | 3K | BrightSphere Inc. |
| NOMURA HLDGS INC | SPONSORED ADR | 1K | 197K | BrightSphere Inc. |
| NORDSON CORP | COM | 134 | 578 | BrightSphere Inc. |
| NORDSTROM INC | COM | 84 | 4K | BrightSphere Inc. |
| NORFOLK SOUTHN CORP | COM | 1K | 5K | BrightSphere Inc. |
| NORTH AMERN CONSTR GROUP LTD | COM | 0 | 43 | BrightSphere Inc. |
| NORTHEAST BK LEWISTON ME | COM | 335 | 6K | BrightSphere Inc. |
| NORTHEAST CMNTY BANCORP INC | COM | 3K | 156K | BrightSphere Inc. |
| NORTHERN TECHNOLOGIES INTL C | COM | 990 | 60K | BrightSphere Inc. |
| NORTHERN TR CORP | COM | 12K | 137K | BrightSphere Inc. |
| NORTHFIELD BANCORP INC DEL | COM | 83 | 9K | BrightSphere Inc. |
| NORTHRIM BANCORP INC | COM | 8K | 131K | BrightSphere Inc. |
| NORTHROP GRUMMAN CORP | COM | 493 | 1K | BrightSphere Inc. |
| NOVA LTD | COM | 182K | 777K | BrightSphere Inc. |
| NOVARTIS AG | SPONSORED ADR | 3K | 30K | BrightSphere Inc. |
| NOVO-NORDISK A S | ADR | 50K | 350K | BrightSphere Inc. |
| NU HLDGS LTD | ORD SHS CL A | 11K | 846K | BrightSphere Inc. |
| NU SKIN ENTERPRISES INC | CL A | 309 | 29K | BrightSphere Inc. |
| NUCANA PLC | SPONSORED ADR | 59 | 24K | BrightSphere Inc. |
| NUCOR CORP | COM | 12K | 74K | BrightSphere Inc. |
| NURIX THERAPEUTICS INC | COM | 2K | 115K | BrightSphere Inc. |
| NUTRIEN LTD | COM | 676 | 13K | BrightSphere Inc. |
| NUVATION BIO INC | COM | 2K | 653K | BrightSphere Inc. |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 871 | 50K | BrightSphere Inc. |
| NVIDIA CORPORATION | COM | 1M | 11M | BrightSphere Inc. |
| NVR INC | COM | 107K | 14K | BrightSphere Inc. |
| NXP SEMICONDUCTORS N V | COM | 2K | 7K | BrightSphere Inc. |
| OBSIDIAN ENERGY LTD | COM | 324 | 44K | BrightSphere Inc. |
| OCCIDENTAL PETE CORP | COM | 2K | 25K | BrightSphere Inc. |
| OCEANFIRST FINL CORP | COM | 279 | 18K | BrightSphere Inc. |
| OFG BANCORP | COM | 776 | 21K | BrightSphere Inc. |
| OFS CAP CORP | COM | 586 | 66K | BrightSphere Inc. |
| OGE ENERGY CORP | COM | 14 | 406 | BrightSphere Inc. |
| OHIO VY BANC CORP | COM | 7 | 392 | BrightSphere Inc. |
| OIL STS INTL INC | COM | 10K | 2M | BrightSphere Inc. |
| OKEANIS ECO TANKERS COR | SHS | 370 | 12K | BrightSphere Inc. |
| OKTA INC | CL A | 3K | 37K | BrightSphere Inc. |
| OLD DOMINION FREIGHT LINE IN | COM | 5K | 28K | BrightSphere Inc. |
| OLLIES BARGAIN OUTLET HLDGS | COM | 138 | 1K | BrightSphere Inc. |
| OLO INC | CL A | 227 | 52K | BrightSphere Inc. |
| OLYMPIC STEEL INC | COM | 15K | 328K | BrightSphere Inc. |
| OMEGA HEALTHCARE INVS INC | COM | 347 | 10K | BrightSphere Inc. |
| OMNICOM GROUP INC | COM | 617 | 7K | BrightSphere Inc. |
| ON HLDG AG | NAMEN AKT A | 60K | 2M | BrightSphere Inc. |
| ON SEMICONDUCTOR CORP | COM | 2K | 33K | BrightSphere Inc. |
| ON24 INC | COM | 3K | 560K | BrightSphere Inc. |
| ONCTERNAL THERAPEUTICS INC | COM | 13 | 2K | BrightSphere Inc. |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 39 | 27K | BrightSphere Inc. |
| ONEOK INC NEW | COM | 2K | 22K | BrightSphere Inc. |
| ONESPAN INC | COM | 4K | 324K | BrightSphere Inc. |
| ONITY GROUP INC | COM NEW | 72 | 3K | BrightSphere Inc. |
| ONTO INNOVATION INC | COM | 397 | 2K | BrightSphere Inc. |
| OOMA INC | COM | 5K | 535K | BrightSphere Inc. |
| OP BANCORP | COM | 3K | 346K | BrightSphere Inc. |
| OPEN TEXT CORP | COM | 3 | 118 | BrightSphere Inc. |
| OPORTUN FINL CORP | COM | 2K | 782K | BrightSphere Inc. |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 1K | 24K | BrightSphere Inc. |
| ORACLE CORP | COM | 21K | 147K | BrightSphere Inc. |
| ORASURE TECHNOLOGIES INC | COM | 9K | 2M | BrightSphere Inc. |
| OREILLY AUTOMOTIVE INC | COM | 2K | 2K | BrightSphere Inc. |
| ORGANOGENESIS HLDGS INC | COM | 9K | 3M | BrightSphere Inc. |
| ORGANON & CO | COMMON STOCK | 1K | 63K | BrightSphere Inc. |
| ORIGIN MATERIALS INC | COM | 399 | 444K | BrightSphere Inc. |
| ORION GROUP HLDGS INC | COM | 6K | 595K | BrightSphere Inc. |
| ORRSTOWN FINL SVCS INC | COM | 2K | 73K | BrightSphere Inc. |
| ORTHOFIX MEDICAL INC | COM | 32 | 2K | BrightSphere Inc. |
| OTIS WORLDWIDE CORP | COM | 1K | 13K | BrightSphere Inc. |
| OUTBRAIN INC | COM | 3K | 605K | BrightSphere Inc. |
| OUTSET MED INC | COM | 3K | 820K | BrightSphere Inc. |
| OVID THERAPEUTICS INC | COM | 1K | 2M | BrightSphere Inc. |
| OVINTIV INC | COM | 2K | 47K | BrightSphere Inc. |
| OWENS CORNING NEW | COM | 167 | 965 | BrightSphere Inc. |
| P A M TRANSN SVCS INC | COM | 534 | 31K | BrightSphere Inc. |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 772 | 41K | BrightSphere Inc. |
| PACCAR INC | COM | 2K | 16K | BrightSphere Inc. |
| PACKAGING CORP AMER | COM | 5K | 27K | BrightSphere Inc. |
| PAGSEGURO DIGITAL LTD | COM CL A | 29K | 2M | BrightSphere Inc. |
| PALANTIR TECHNOLOGIES INC | CL A | 3K | 120K | BrightSphere Inc. |
| PALO ALTO NETWORKS INC | COM | 4K | 12K | BrightSphere Inc. |
| PAN AMERN SILVER CORP | COM | 333 | 17K | BrightSphere Inc. |
| PANGAEA LOGISTICS SOLUTION L | SHS | 3K | 343K | BrightSphere Inc. |
| PAR PAC HOLDINGS INC | COM NEW | 152 | 6K | BrightSphere Inc. |
| PARAMOUNT GLOBAL | CLASS B COM | 181 | 18K | BrightSphere Inc. |
| PARK HOTELS & RESORTS INC | COM | 2K | 105K | BrightSphere Inc. |
| PARK-OHIO HLDGS CORP | COM | 6K | 247K | BrightSphere Inc. |
| PARKER-HANNIFIN CORP | COM | 3K | 7K | BrightSphere Inc. |
| PARSONS CORP DEL | COM | 481 | 6K | BrightSphere Inc. |
| PASSAGE BIO INC | COM | 762 | 961K | BrightSphere Inc. |
| PAYCHEX INC | COM | 947 | 8K | BrightSphere Inc. |
| PAYCOM SOFTWARE INC | COM | 9K | 65K | BrightSphere Inc. |
| PAYLOCITY HLDG CORP | COM | 215 | 2K | BrightSphere Inc. |
| PAYPAL HLDGS INC | COM | 2K | 41K | BrightSphere Inc. |
| PAYSAFE LIMITED | SHS | 4K | 210K | BrightSphere Inc. |
| PBF ENERGY INC | CL A | 64K | 1M | BrightSphere Inc. |
| PC CONNECTION INC | COM | 2K | 24K | BrightSphere Inc. |
| PCB BANCORP | COM | 4K | 271K | BrightSphere Inc. |
| PDD HOLDINGS INC | SPONSORED ADS | 488K | 4M | BrightSphere Inc. |
| PDF SOLUTIONS INC | COM | 2K | 48K | BrightSphere Inc. |
| PEAPACK-GLADSTONE FINL CORP | COM | 1K | 64K | BrightSphere Inc. |
| PEGASYSTEMS INC | COM | 32K | 534K | BrightSphere Inc. |
| PEMBINA PIPELINE CORP | COM | 1K | 34K | BrightSphere Inc. |
| PENNYMAC FINL SVCS INC NEW | COM | 254 | 3K | BrightSphere Inc. |
| PENTAIR PLC | SHS | 447 | 6K | BrightSphere Inc. |
| PEOPLES FINL SVCS CORP | COM | 269 | 6K | BrightSphere Inc. |
| PEPGEN INC | COM | 11 | 706 | BrightSphere Inc. |
| PEPSICO INC | COM | 132K | 800K | BrightSphere Inc. |
| PERFORMANCE FOOD GROUP CO | COM | 1K | 15K | BrightSphere Inc. |
| PERFORMANCE SHIPPING INC | COM | 932 | 432K | BrightSphere Inc. |
| PERIOIN NETWORK LTD | SHS | 14K | 2M | BrightSphere Inc. |
| PERSONALIS INC | COM | 1K | 1M | BrightSphere Inc. |
| PETIQ INC | COM CL A | 848 | 38K | BrightSphere Inc. |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 995 | 73K | BrightSphere Inc. |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 193K | 13M | BrightSphere Inc. |
| PFIZER INC | COM | 9K | 327K | BrightSphere Inc. |
| PG&E CORP | COM | 451 | 26K | BrightSphere Inc. |
| PHARMACYTE BIOTECH INC | COM NEW | 5 | 3K | BrightSphere Inc. |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 12K | 718K | BrightSphere Inc. |
| PHILIP MORRIS INTL INC | COM | 117K | 1M | BrightSphere Inc. |
| PHILLIPS 66 | COM | 3K | 20K | BrightSphere Inc. |
| PHINIA INC | COMMON STOCK | 654 | 17K | BrightSphere Inc. |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 128 | 49K | BrightSphere Inc. |
| PIERIS PHARMACEUTICALS INC | COM | 106 | 11K | BrightSphere Inc. |
| PINTEREST INC | CL A | 249K | 6M | BrightSphere Inc. |
| PIXELWORKS INC | COM NEW | 1K | 1M | BrightSphere Inc. |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 34K | 2M | BrightSphere Inc. |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 11K | 608K | BrightSphere Inc. |
| PLAYA HOTELS & RESORTS NV | SHS | 495 | 59K | BrightSphere Inc. |
| PLAYAGS INC | COM | 6K | 532K | BrightSphere Inc. |
| PLAYSTUDIOS INC | CLASS A COM | 3K | 1M | BrightSphere Inc. |
| PLAYTIKA HLDG CORP | COM | 43 | 6K | BrightSphere Inc. |
| PMV PHARMACEUTICALS INC | COM | 3K | 2M | BrightSphere Inc. |
| PNC FINL SVCS GROUP INC | COM | 2K | 15K | BrightSphere Inc. |
| PNM RES INC | COM | 19K | 518K | BrightSphere Inc. |
| POOL CORP | COM | 277 | 908 | BrightSphere Inc. |
| POPULAR INC | COM NEW | 2K | 26K | BrightSphere Inc. |
| PORCH GROUP INC | COM | 2K | 2M | BrightSphere Inc. |
| POSEIDA THERAPEUTICS INC | COM | 1K | 400K | BrightSphere Inc. |
| POST HLDGS INC | COM | 2K | 18K | BrightSphere Inc. |
| POWELL INDS INC | COM | 3K | 19K | BrightSphere Inc. |
| POWER INTEGRATIONS INC | COM | 885 | 13K | BrightSphere Inc. |
| POWERFLEET INC | COM | 0 | 6 | BrightSphere Inc. |
| PPG INDS INC | COM | 818 | 7K | BrightSphere Inc. |
| PRECISION BIOSCIENCES INC | COM | 1K | 111K | BrightSphere Inc. |
| PRELUDE THERAPEUTICS INC | COM | 83 | 22K | BrightSphere Inc. |
| PRICE T ROWE GROUP INC | COM | 401 | 3K | BrightSphere Inc. |
| PRICESMART INC | COM | 5K | 64K | BrightSphere Inc. |
| PRIMIS FINANCIAL CORP | COM | 2K | 178K | BrightSphere Inc. |
| PRIMO WATER COMPANY | COM | 12K | 547K | BrightSphere Inc. |
| PRINCETON BANCORP INC | COM | 3K | 80K | BrightSphere Inc. |
| PRINCIPAL FINANCIAL GROUP IN | COM | 28K | 354K | BrightSphere Inc. |
| PRO-DEX INC COLO | COM NEW | 1K | 56K | BrightSphere Inc. |
| PROCORE TECHNOLOGIES INC | COM | 74K | 1M | BrightSphere Inc. |
| PROCTER AND GAMBLE CO | COM | 169K | 1M | BrightSphere Inc. |
| PROGRESSIVE CORP | COM | 139K | 668K | BrightSphere Inc. |
| PROLOGIS INC. | COM | 3K | 29K | BrightSphere Inc. |
| PROQR THRAPEUTICS N V | SHS EURO | 6 | 4K | BrightSphere Inc. |
| PROTO LABS INC | COM | 510 | 17K | BrightSphere Inc. |
| PROVIDENT FINL HLDGS INC | COM | 446 | 36K | BrightSphere Inc. |
| PRUDENTIAL FINL INC | COM | 18K | 155K | BrightSphere Inc. |
| PTC INC | COM | 462 | 3K | BrightSphere Inc. |
| PTC THERAPEUTICS INC | COM | 16 | 542 | BrightSphere Inc. |
| PUBLIC STORAGE OPER CO | COM | 1K | 5K | BrightSphere Inc. |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 5K | 74K | BrightSphere Inc. |
| PUBMATIC INC | COM CL A | 6K | 291K | BrightSphere Inc. |
| PULTE GROUP INC | COM | 7K | 59K | BrightSphere Inc. |
| PUMA BIOTECHNOLOGY INC | COM | 6K | 2M | BrightSphere Inc. |
| PURE STORAGE INC | CL A | 168K | 3M | BrightSphere Inc. |
| QIAGEN NV | SHS NEW | 2K | 48K | BrightSphere Inc. |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 24K | 1M | BrightSphere Inc. |
| QORVO INC | COM | 2K | 19K | BrightSphere Inc. |
| QUALCOMM INC | COM | 198K | 993K | BrightSphere Inc. |
| QUALYS INC | COM | 41K | 286K | BrightSphere Inc. |
| QUANTA SVCS INC | COM | 1K | 4K | BrightSphere Inc. |
| QUANTASING GROUP LTD | ADS | 36 | 22K | BrightSphere Inc. |
| QUANTUM CORP | COM NEW | 18 | 46K | BrightSphere Inc. |
| QUDIAN INC | ADR | 10K | 5M | BrightSphere Inc. |
| QUEST DIAGNOSTICS INC | COM | 786 | 6K | BrightSphere Inc. |
| QUHUO LTD | ADS | 2 | 6K | BrightSphere Inc. |
| QURATE RETAIL INC | COM SER A | 4K | 6M | BrightSphere Inc. |
| RADCOM LTD | SHS NEW | 881 | 96K | BrightSphere Inc. |
| RADIUS RECYCLING INC | CL A | 5K | 345K | BrightSphere Inc. |
| RADWARE LTD | ORD | 32K | 2M | BrightSphere Inc. |
| RALLYBIO CORP | COM | 89 | 68K | BrightSphere Inc. |
| RALPH LAUREN CORP | CL A | 112K | 639K | BrightSphere Inc. |
| RANGER ENERGY SVCS INC | COM CL A | 125 | 12K | BrightSphere Inc. |
| RAPT THERAPEUTICS INC | COM | 1K | 467K | BrightSphere Inc. |
| RAVE RESTAURANT GROUP INC | COM | 28 | 14K | BrightSphere Inc. |
| RAYMOND JAMES FINL INC | COM | 708 | 6K | BrightSphere Inc. |
| RAYONIER ADVANCED MATLS INC | COM | 10K | 2M | BrightSphere Inc. |
| RB GLOBAL INC | COM | 390 | 5K | BrightSphere Inc. |
| RCM TECHNOLOGIES INC | COM NEW | 130 | 7K | BrightSphere Inc. |
| REALTY INCOME CORP | COM | 1K | 28K | BrightSphere Inc. |
| RED RIVER BANCSHARES INC | COM | 642 | 13K | BrightSphere Inc. |
| REGENCY CTRS CORP | COM | 92 | 1K | BrightSphere Inc. |
| REGENERON PHARMACEUTICALS | COM | 77K | 73K | BrightSphere Inc. |
| REGENXBIO INC | COM | 494 | 42K | BrightSphere Inc. |
| REGIONAL MGMT CORP | COM | 2K | 59K | BrightSphere Inc. |
| REGIONS FINANCIAL CORP NEW | COM | 320 | 16K | BrightSphere Inc. |
| REINSURANCE GRP OF AMERICA I | COM NEW | 21K | 101K | BrightSphere Inc. |
| RELIANCE INC | COM | 282K | 988K | BrightSphere Inc. |
| RELMADA THERAPEUTICS INC | COM | 4K | 1M | BrightSphere Inc. |
| RELX PLC | SPONSORED ADR | 2K | 45K | BrightSphere Inc. |
| RENAISSANCERE HLDGS LTD | COM | 465 | 2K | BrightSphere Inc. |
| REPARE THERAPEUTICS INC | COM | 1K | 418K | BrightSphere Inc. |
| REPAY HLDGS CORP | COM CL A | 448 | 43K | BrightSphere Inc. |
| REPLIGEN CORP | COM | 157 | 1K | BrightSphere Inc. |
| REPLIMUNE GROUP INC | COM | 2K | 186K | BrightSphere Inc. |
| REPUBLIC BANCORP INC KY | CL A | 87 | 2K | BrightSphere Inc. |
| REPUBLIC SVCS INC | COM | 96K | 492K | BrightSphere Inc. |
| RESEARCH SOLUTIONS INC | COM | 79 | 31K | BrightSphere Inc. |
| RESMED INC | COM | 704 | 4K | BrightSphere Inc. |
| RESTAURANT BRANDS INTL INC | COM | 1K | 16K | BrightSphere Inc. |
| REVVITY INC | COM | 133 | 1K | BrightSphere Inc. |
| REX AMERICAN RES CORP | COM | 532 | 12K | BrightSphere Inc. |
| REYNOLDS CONSUMER PRODS INC | COM | 10K | 346K | BrightSphere Inc. |
| REZOLUTE INC | COM NEW | 792 | 185K | BrightSphere Inc. |
| RIGEL PHARMACEUTICALS INC | COM NEW | 5K | 550K | BrightSphere Inc. |
| RIMINI STR INC DEL | COM | 7K | 2M | BrightSphere Inc. |
| RINGCENTRAL INC | CL A | 2K | 58K | BrightSphere Inc. |
| RIO TINTO PLC | SPONSORED ADR | 1K | 20K | BrightSphere Inc. |
| RISKIFIED LTD | SHS CL A | 17K | 3M | BrightSphere Inc. |
| RIVERVIEW BANCORP INC | COM | 1K | 298K | BrightSphere Inc. |
| RIVIAN AUTOMOTIVE INC | COM CL A | 258 | 19K | BrightSphere Inc. |
| ROBERT HALF INC | COM | 32K | 500K | BrightSphere Inc. |
| ROBINHOOD MKTS INC | COM CL A | 24K | 1M | BrightSphere Inc. |
| ROBLOX CORP | CL A | 3K | 90K | BrightSphere Inc. |
| ROCKWELL AUTOMATION INC | COM | 1K | 4K | BrightSphere Inc. |
| ROGERS COMMUNICATIONS INC | CL B | 55 | 2K | BrightSphere Inc. |
| ROIVANT SCIENCES LTD | SHS | 89 | 9K | BrightSphere Inc. |
| ROKU INC | COM CL A | 9K | 146K | BrightSphere Inc. |
| ROLLINS INC | COM | 584 | 12K | BrightSphere Inc. |
| ROPER TECHNOLOGIES INC | COM | 78K | 139K | BrightSphere Inc. |
| ROSS STORES INC | COM | 52K | 360K | BrightSphere Inc. |
| ROYAL BK CDA | COM | 6K | 56K | BrightSphere Inc. |
| ROYAL CARIBBEAN GROUP | COM | 2K | 12K | BrightSphere Inc. |
| ROYAL GOLD INC | COM | 50K | 403K | BrightSphere Inc. |
| ROYALTY PHARMA PLC | SHS CLASS A | 250 | 10K | BrightSphere Inc. |
| RPM INTL INC | COM | 105K | 974K | BrightSphere Inc. |
| RTX CORPORATION | COM | 170 | 2K | BrightSphere Inc. |
| RUSH ENTERPRISES INC | CL A | 3K | 83K | BrightSphere Inc. |
| RUSH STREET INTERACTIVE INC | COM | 587 | 61K | BrightSphere Inc. |
| RXSIGHT INC | COM | 146 | 2K | BrightSphere Inc. |
| RYERSON HLDG CORP | COM | 7K | 357K | BrightSphere Inc. |
| S&P GLOBAL INC | COM | 20K | 44K | BrightSphere Inc. |
| SAFE BULKERS INC | COM | 13K | 2M | BrightSphere Inc. |
| SAGE THERAPEUTICS INC | COM | 6 | 586 | BrightSphere Inc. |
| SAGIMET BIOSCIENCES INC | COM SER A | 232 | 68K | BrightSphere Inc. |
| SALESFORCE INC | COM | 43K | 166K | BrightSphere Inc. |
| SAMSARA INC | COM CL A | 402 | 12K | BrightSphere Inc. |
| SANDSTORM GOLD LTD | COM NEW | 205 | 38K | BrightSphere Inc. |
| SANGAMO THERAPEUTICS INC | COM | 2K | 5M | BrightSphere Inc. |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 188 | 39K | BrightSphere Inc. |
| SAPIENS INTL CORP N V | SHS | 30K | 887K | BrightSphere Inc. |
| SAREPTA THERAPEUTICS INC | COM | 1K | 9K | BrightSphere Inc. |
| SB FINL GROUP INC | COM | 34 | 2K | BrightSphere Inc. |
| SBA COMMUNICATIONS CORP NEW | CL A | 656 | 3K | BrightSphere Inc. |
| SCHLUMBERGER LTD | COM STK | 8K | 160K | BrightSphere Inc. |
| SCHOLASTIC CORP | COM | 1K | 37K | BrightSphere Inc. |
| SCHWAB CHARLES CORP | COM | 3K | 40K | BrightSphere Inc. |
| SCORPIO TANKERS INC | SHS | 23K | 284K | BrightSphere Inc. |
| SCRIPPS E W CO OHIO | CL A NEW | 599 | 192K | BrightSphere Inc. |
| SCYNEXIS INC | COM | 1K | 541K | BrightSphere Inc. |
| SEA LTD | SPONSORD ADS | 24K | 338K | BrightSphere Inc. |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2K | 18K | BrightSphere Inc. |
| SEANERGY MARITIME HLDGS CORP | SHS | 4K | 384K | BrightSphere Inc. |
| SEER INC | COM CL A | 3K | 2M | BrightSphere Inc. |
| SEI INVTS CO | COM | 23K | 356K | BrightSphere Inc. |
| SELECT WATER SOLUTIONS INC | CL A COM | 635 | 59K | BrightSphere Inc. |
| SEMLER SCIENTIFIC INC | COM | 4K | 116K | BrightSphere Inc. |
| SEMPRA | COM | 1K | 15K | BrightSphere Inc. |
| SEMRUSH HLDGS INC | CL A COM | 499 | 37K | BrightSphere Inc. |
| SENSIENT TECHNOLOGIES CORP | COM | 257 | 3K | BrightSphere Inc. |
| SENSUS HEALTHCARE INC | COM | 239 | 45K | BrightSphere Inc. |
| SERVICE CORP INTL | COM | 3K | 46K | BrightSphere Inc. |
| SERVICENOW INC | COM | 343K | 436K | BrightSphere Inc. |
| SEVEN HILLS REALTY TRUST | COM | 2K | 133K | BrightSphere Inc. |
| SFL CORPORATION LTD | SHS | 4K | 321K | BrightSphere Inc. |
| SHATTUCK LABS INC | COM | 170 | 44K | BrightSphere Inc. |
| SHELL PLC | SPON ADS | 3K | 38K | BrightSphere Inc. |
| SHERWIN WILLIAMS CO | COM | 31K | 104K | BrightSphere Inc. |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 11K | 319K | BrightSphere Inc. |
| SHOPIFY INC | CL A | 4K | 56K | BrightSphere Inc. |
| SHORE BANCSHARES INC | COM | 902 | 79K | BrightSphere Inc. |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 157 | 350K | BrightSphere Inc. |
| SIGHT SCIENCES INC | COM | 556 | 84K | BrightSphere Inc. |
| SILICOM LTD | ORD | 228 | 15K | BrightSphere Inc. |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 108K | 1M | BrightSphere Inc. |
| SILK RD MED INC | COM | 3K | 111K | BrightSphere Inc. |
| SILVERCORP METALS INC | COM | 5K | 1M | BrightSphere Inc. |
| SIMILARWEB LTD | SHS | 3K | 443K | BrightSphere Inc. |
| SIMON PPTY GROUP INC NEW | COM | 15K | 99K | BrightSphere Inc. |
| SITEONE LANDSCAPE SUPPLY INC | COM | 367 | 3K | BrightSphere Inc. |
| SIXTH STREET SPECIALTY LENDI | COM | 28 | 1K | BrightSphere Inc. |
| SK TELECOM LTD | SPONSORED ADR | 6K | 305K | BrightSphere Inc. |
| SKECHERS U S A INC | CL A | 22K | 325K | BrightSphere Inc. |
| SKYWEST INC | COM | 520 | 6K | BrightSphere Inc. |
| SKYWORKS SOLUTIONS INC | COM | 219 | 2K | BrightSphere Inc. |
| SLEEP NUMBER CORP | COM | 2K | 235K | BrightSphere Inc. |
| SLR INVESTMENT CORP | COM | 0 | 19 | BrightSphere Inc. |
| SMART SAND INC | COM | 2K | 807K | BrightSphere Inc. |
| SMARTFINANCIAL INC | COM NEW | 1K | 55K | BrightSphere Inc. |
| SMARTSHEET INC | COM CL A | 11K | 257K | BrightSphere Inc. |
| SMITH A O CORP | COM | 2K | 24K | BrightSphere Inc. |
| SMUCKER J M CO | COM NEW | 485 | 4K | BrightSphere Inc. |
| SNAP INC | CL A | 4K | 213K | BrightSphere Inc. |
| SNAP ON INC | COM | 3K | 11K | BrightSphere Inc. |
| SNOWFLAKE INC | CL A | 1K | 9K | BrightSphere Inc. |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 417 | 393K | BrightSphere Inc. |
| SOCKET MOBILE INC | COM NEW | 49 | 47K | BrightSphere Inc. |
| SOHU COM LTD | SPONSORED ADS | 7K | 480K | BrightSphere Inc. |
| SOLID BIOSCIENCES INC | COM | 379 | 67K | BrightSphere Inc. |
| SOLVENTUM CORP | COM SHS | 2K | 34K | BrightSphere Inc. |
| SONO TEK CORP | COM | 42 | 11K | BrightSphere Inc. |
| SOTERA HEALTH CO | COM | 111 | 9K | BrightSphere Inc. |
| SOUND FINL BANCORP INC | COM | 19 | 440 | BrightSphere Inc. |
| SOUND GROUP INC | SPONSORED ADS | 74 | 36K | BrightSphere Inc. |
| SOUTH PLAINS FINANCIAL INC | COM | 6K | 239K | BrightSphere Inc. |
| SOUTHERN CO | COM | 159 | 2K | BrightSphere Inc. |
| SOUTHERN COPPER CORP | COM | 2K | 14K | BrightSphere Inc. |
| SOUTHERN FIRST BANCSHARES | COM | 2K | 54K | BrightSphere Inc. |
| SOUTHERN MO BANCORP INC | COM | 1K | 27K | BrightSphere Inc. |
| SOUTHERN STS BANCSHARES INC | COM | 245 | 9K | BrightSphere Inc. |
| SOUTHWEST AIRLS CO | COM | 106 | 4K | BrightSphere Inc. |
| SPAR GROUP INC | COM | 27 | 11K | BrightSphere Inc. |
| SPDR S&P 500 ETF TR | TR UNIT | 384 | 707 | BrightSphere Inc. |
| SPECTRUM BRANDS HLDG INC (NEW) | COM NEW | 3K | 36K | BrightSphere Inc. |
| SPERO THERAPEUTICS INC | COM | 1K | 1M | BrightSphere Inc. |
| SPOK HOLDINGS INC | COM | 5K | 321K | BrightSphere Inc. |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | 55 | 5K | BrightSphere Inc. |
| SPOTIFY TECHNOLOGY S A | SHS | 509K | 2M | BrightSphere Inc. |
| SPROTT INC | COM NEW | 2K | 39K | BrightSphere Inc. |
| SPROUTS FMRS MKT INC | COM | 214 | 3K | BrightSphere Inc. |
| SPRUCE BIOSCIENCES INC | COM | 707 | 1M | BrightSphere Inc. |
| SPX TECHNOLOGIES INC | COM | 856 | 6K | BrightSphere Inc. |
| SS&C TECHNOLOGIES HLDGS INC | COM | 811 | 13K | BrightSphere Inc. |
| SSR MINING IN | COM | 5K | 1M | BrightSphere Inc. |
| STANLEY BLACK & DECKER INC | COM | 373 | 5K | BrightSphere Inc. |
| STANTEC INC | COM | 8K | 94K | BrightSphere Inc. |
| STAR GROUP L P | UNIT LTD PARTNR | 232 | 22K | BrightSphere Inc. |
| STARBUCKS CORP | COM | 2K | 32K | BrightSphere Inc. |
| STATE STR CORP | COM | 28K | 385K | BrightSphere Inc. |
| STEALTHGAS INC | SHS | 10K | 1M | BrightSphere Inc. |
| STEEL DYNAMICS INC | COM | 110K | 850K | BrightSphere Inc. |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 182 | 5K | BrightSphere Inc. |
| STEELCASE INC | CL A | 6K | 487K | BrightSphere Inc. |
| STELLANTIS N.V | SHS | 10K | 524K | BrightSphere Inc. |
| STEPAN CO | COM | 400 | 5K | BrightSphere Inc. |
| STEPSTONE GROUP INC | COM CL A | 206 | 5K | BrightSphere Inc. |
| STERIS PLC | SHS USD | 227 | 1K | BrightSphere Inc. |
| STIFEL FINL CORP | COM | 5K | 57K | BrightSphere Inc. |
| STMICROELECTRONICS N V | NY REGISTRY | 818 | 21K | BrightSphere Inc. |
| STRATEGIC ED INC | COM | 394 | 4K | BrightSphere Inc. |
| STRATTEC SEC CORP | COM | 829 | 33K | BrightSphere Inc. |
| STRYKER CORPORATION | COM | 22K | 65K | BrightSphere Inc. |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 347 | 10K | BrightSphere Inc. |
| SUN CMNTYS INC | COM | 228 | 2K | BrightSphere Inc. |
| SUN LIFE FINANCIAL INC. | COM | 7K | 142K | BrightSphere Inc. |
| SUNCOR ENERGY INC NEW | COM | 10K | 264K | BrightSphere Inc. |
| SUNLINK HEALTH SYS INC | COM | 109 | 138K | BrightSphere Inc. |
| SUPER MICRO COMPUTER INC | COM | 986 | 1K | BrightSphere Inc. |
| SUPERIOR GROUP OF CO INC | COM | 1K | 69K | BrightSphere Inc. |
| SUPERIOR INDS INTL INC | COM | 1K | 316K | BrightSphere Inc. |
| SURMODICS INC | COM | 17K | 403K | BrightSphere Inc. |
| SURO CAPITAL CORP | COM NEW | 527 | 132K | BrightSphere Inc. |
| SUTRO BIOPHARMA INC | COM | 5K | 2M | BrightSphere Inc. |
| SYLVAMO CORP | COMMON STOCK | 10K | 146K | BrightSphere Inc. |
| SYNAPTOGENIX INC | COM | 0 | 23 | BrightSphere Inc. |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 2K | 163K | BrightSphere Inc. |
| SYNCHRONY FINANCIAL | COM | 40K | 843K | BrightSphere Inc. |
| SYNOPSYS INC | COM | 3K | 4K | BrightSphere Inc. |
| SYROS PHARMACEUTICALS INC | COM | 178 | 35K | BrightSphere Inc. |
| SYSCO CORP | COM | 14K | 193K | BrightSphere Inc. |
| T-MOBILE US INC | COM | 29K | 166K | BrightSphere Inc. |
| TABOOLA.COM LTD | ORD SHS | 6K | 2M | BrightSphere Inc. |
| TACTILE SYS TECHNOLOGY INC | COM | 2K | 158K | BrightSphere Inc. |
| TAITRON COMPONENTS INC | CL A | 53 | 21K | BrightSphere Inc. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16K | 91K | BrightSphere Inc. |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 817 | 5K | BrightSphere Inc. |
| TAL EDUCATION GROUP | SPONSORED ADS | 18K | 2M | BrightSphere Inc. |
| TARGA RES CORP | COM | 1K | 11K | BrightSphere Inc. |
| TARGET CORP | COM | 75K | 508K | BrightSphere Inc. |
| TAYLOR DEVICES INC | COM | 57 | 1K | BrightSphere Inc. |
| TAYLOR MORRISON HOME CORP | COM | 66K | 1M | BrightSphere Inc. |
| TC ENERGY CORP | COM | 2K | 40K | BrightSphere Inc. |
| TE CONNECTIVITY LTD | SHS | 14K | 95K | BrightSphere Inc. |
| TECHNIPFMC PLC | COM | 4K | 155K | BrightSphere Inc. |
| TECTONIC THERAPEUTIC INC | COM | 2K | 110K | BrightSphere Inc. |
| TEEKAY CORPORATION | COM | 16K | 2M | BrightSphere Inc. |
| TEEKAY TANKERS LTD | CL A | 64K | 936K | BrightSphere Inc. |
| TELADOC HEALTH INC | COM | 318 | 33K | BrightSphere Inc. |
| TELEDYNE TECHNOLOGIES INC | COM | 373 | 966 | BrightSphere Inc. |
| TELEFLEX INCORPORATED | COM | 83 | 399 | BrightSphere Inc. |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 12K | 2M | BrightSphere Inc. |
| TELEFONICA BRASIL SA | NEW ADR | 2K | 264K | BrightSphere Inc. |
| TELOS CORP MD | COM | 8K | 2M | BrightSphere Inc. |
| TELUS CORPORATION | COM | 123 | 8K | BrightSphere Inc. |
| TENABLE HLDGS INC | COM | 2K | 40K | BrightSphere Inc. |
| TENAYA THERAPEUTICS INC | COM | 36 | 12K | BrightSphere Inc. |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 63K | 4M | BrightSphere Inc. |
| TENET HEALTHCARE CORP | COM | 43K | 326K | BrightSphere Inc. |
| TENNANT CO | COM | 12K | 126K | BrightSphere Inc. |
| TERADATA CORP DEL | COM | 418 | 12K | BrightSphere Inc. |
| TERADYNE INC | COM | 865 | 6K | BrightSphere Inc. |
| TERNIUM SA | SPONSORED ADS | 94K | 3M | BrightSphere Inc. |
| TERRITORIAL BANCORP INC | COM | 577 | 71K | BrightSphere Inc. |
| TESLA INC | COM | 12K | 62K | BrightSphere Inc. |
| TETRA TECH INC NEW | COM | 444 | 2K | BrightSphere Inc. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 18K | 1M | BrightSphere Inc. |
| TEXAS INSTRS INC | COM | 6K | 32K | BrightSphere Inc. |
| TEXAS PACIFIC LAND CORPORATI | COM | 1K | 2K | BrightSphere Inc. |
| TEXTRON INC | COM | 3K | 35K | BrightSphere Inc. |
| TFI INTL INC | COM | 10K | 66K | BrightSphere Inc. |
| THE CIGNA GROUP | COM | 5K | 16K | BrightSphere Inc. |
| THE SHYFT GROUP INC | COM | 453 | 38K | BrightSphere Inc. |
| THE TRADE DESK INC | COM CL A | 44K | 449K | BrightSphere Inc. |
| THERMO FISHER SCIENTIFIC INC | COM | 10K | 18K | BrightSphere Inc. |
| THIRD COAST BANCSHARES INC | COM | 782 | 37K | BrightSphere Inc. |
| THOMSON REUTERS CORP. | COM | 12K | 71K | BrightSphere Inc. |
| THREDUP INC | CL A | 2K | 1M | BrightSphere Inc. |
| TIM S A | SPONSORED ADR | 1K | 97K | BrightSphere Inc. |
| TJX COS INC NEW | COM | 23K | 212K | BrightSphere Inc. |
| TOAST INC | CL A | 364 | 14K | BrightSphere Inc. |
| TOLL BROTHERS INC | COM | 35K | 306K | BrightSphere Inc. |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 39 | 58K | BrightSphere Inc. |
| TOPBUILD CORP | COM | 315 | 818 | BrightSphere Inc. |
| TORM PLC | SHS CL A | 49K | 1M | BrightSphere Inc. |
| TORO CO | COM | 263 | 3K | BrightSphere Inc. |
| TORO CORP | COM | 412 | 103K | BrightSphere Inc. |
| TORONTO DOMINION BK ONT | COM NEW | 11K | 209K | BrightSphere Inc. |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 8K | 214K | BrightSphere Inc. |
| TOWNSQUARE MEDIA INC | CL A | 351 | 32K | BrightSphere Inc. |
| TPG INC | COM CL A | 8 | 206 | BrightSphere Inc. |
| TPG RE FIN TR INC | COM | 894 | 104K | BrightSphere Inc. |
| TRACTOR SUPPLY CO | COM | 623 | 2K | BrightSphere Inc. |
| TRADEWEB MKTS INC | CL A | 296 | 3K | BrightSphere Inc. |
| TRANE TECHNOLOGIES PLC | SHS | 28K | 84K | BrightSphere Inc. |
| TRANSALTA CORP | COM | 4K | 569K | BrightSphere Inc. |
| TRANSDIGM GROUP INC | COM | 3K | 2K | BrightSphere Inc. |
| TRANSUNION | COM | 1K | 14K | BrightSphere Inc. |
| TRAVEL PLUS LEISURE CO | COM | 18K | 405K | BrightSphere Inc. |
| TRAVELERS COMPANIES INC | COM | 177K | 869K | BrightSphere Inc. |
| TRAVELZOO | COM NEW | 4K | 534K | BrightSphere Inc. |
| TRAVERE THERAPEUTICS INC | COM | 1K | 145K | BrightSphere Inc. |
| TREACE MED CONCEPTS INC | COM | 2K | 338K | BrightSphere Inc. |
| TREDEGAR CORP | COM | 884 | 185K | BrightSphere Inc. |
| TRI POINTE HOMES INC | COM | 271 | 7K | BrightSphere Inc. |
| TRIMBLE INC | COM | 261 | 5K | BrightSphere Inc. |
| TRINET GROUP INC | COM | 1K | 13K | BrightSphere Inc. |
| TRINITY BIOTECH PLC | SPON ADR NEW | 149 | 72K | BrightSphere Inc. |
| TRINSEO PLC | COM USD0.01 | 263 | 115K | BrightSphere Inc. |
| TRIO TECH INTL | COM NEW | 294 | 48K | BrightSphere Inc. |
| TRIP COM GROUP LTD | ADS | 23K | 499K | BrightSphere Inc. |
| TRIPLE FLAG PRECIOUS METAL | COM | 2K | 110K | BrightSphere Inc. |
| TRIVAGO N V | SPON ADS A SHS | 1K | 716K | BrightSphere Inc. |
| TRUBRIDGE INC | COM | 3K | 339K | BrightSphere Inc. |
| TRUECAR INC | COM | 7K | 2M | BrightSphere Inc. |
| TRUIST FINL CORP | COM | 1K | 29K | BrightSphere Inc. |
| TRUSTCO BK CORP N Y | COM | 3K | 89K | BrightSphere Inc. |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 5K | 173K | BrightSphere Inc. |
| TTECH HOLDINGS | COM | 12 | 2K | BrightSphere Inc. |
| TUNIU CORP | SPONSORED ADS | 10 | 13K | BrightSphere Inc. |
| TURTLE BEACH CORP | COM NEW | 141 | 10K | BrightSphere Inc. |
| TUTOR PERINI CORPORATION | COM | 12K | 539K | BrightSphere Inc. |
| TUYA INC | SPONSERED ADS | 1K | 666K | BrightSphere Inc. |
| TWILIO INC | CL A | 2K | 44K | BrightSphere Inc. |
| TWIN DISC INC | COM | 1K | 102K | BrightSphere Inc. |
| TYLER TECHNOLOGIES INC | COM | 299 | 598 | BrightSphere Inc. |
| TYSON FOODS INC | CL A | 523 | 9K | BrightSphere Inc. |
| UBER TECHNOLOGIES INC | COM | 4K | 49K | BrightSphere Inc. |
| UBS GROUP AG | SHS | 288K | 10M | BrightSphere Inc. |
| UDR INC | COM | 170 | 4K | BrightSphere Inc. |
| UFP INDUSTRIES | COM | 1K | 13K | BrightSphere Inc. |
| UIPATH INC | CL A | 2K | 184K | BrightSphere Inc. |
| ULTA BEAUTY INC | COM | 525 | 1K | BrightSphere Inc. |
| ULTRALIFE CORP | COM | 2K | 147K | BrightSphere Inc. |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 15K | 4M | BrightSphere Inc. |
| UNIFIRST CORP MASS | COM | 348 | 2K | BrightSphere Inc. |
| UNION PAC CORP | COM | 4K | 20K | BrightSphere Inc. |
| UNIQURE NV | SHS | 2K | 514K | BrightSphere Inc. |
| UNISYS CORP | COM NEW | 5K | 1M | BrightSphere Inc. |
| UNITED MARITIME CORPORATION | COM | 65 | 25K | BrightSphere Inc. |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 4K | 440K | BrightSphere Inc. |
| UNITED PARCEL SERVICE INC | CL B | 10K | 73K | BrightSphere Inc. |
| UNITED RENTALS INC | COM | 1K | 2K | BrightSphere Inc. |
| UNITED THERAPEUTICS CORP DEL | COM | 7K | 23K | BrightSphere Inc. |
| UNITEDHEALTH GROUP INC | COM | 41K | 81K | BrightSphere Inc. |
| UNITY BANCORP INC | COM | 2K | 71K | BrightSphere Inc. |
| UNITY SOFTWARE INC | COM | 82 | 5K | BrightSphere Inc. |
| UNIVERSAL ELECTRS INC | COM | 6K | 500K | BrightSphere Inc. |
| UNIVERSAL HLTH SVCS INC | CL B | 1K | 7K | BrightSphere Inc. |
| UNIVERSAL INS HLDGS INC | COM | 2K | 86K | BrightSphere Inc. |
| UNIVERSAL STAINLESS & ALLOY | COM | 2K | 82K | BrightSphere Inc. |
| UNIVERSAL TECHNICAL INST INC | COM | 2K | 105K | BrightSphere Inc. |
| UNIVERSE PHARMACEUTICALS INC | SHS NEW | 0 | 300 | BrightSphere Inc. |
| UNUM GROUP | COM | 57 | 1K | BrightSphere Inc. |
| UP FINTECH HLDG LTD | SPONSORED ADS | 401 | 96K | BrightSphere Inc. |
| UPLAND SOFTWARE INC | COM | 3K | 1M | BrightSphere Inc. |
| UPWORK INC | COM | 18K | 2M | BrightSphere Inc. |
| URBAN OUTFITTERS INC | COM | 14K | 347K | BrightSphere Inc. |
| US BANCORP DEL | COM NEW | 6K | 153K | BrightSphere Inc. |
| US FOODS HLDG CORP | COM | 25 | 484 | BrightSphere Inc. |
| USANA HEALTH SCIENCES INC | COM | 830 | 18K | BrightSphere Inc. |
| VALENS SEMICONDUCTOR | COM | 401 | 126K | BrightSphere Inc. |
| VALERO ENERGY CORP | COM | 228K | 1M | BrightSphere Inc. |
| VALHI INC NEW | COM | 302 | 17K | BrightSphere Inc. |
| VALVOLINE INC | COM | 27 | 625 | BrightSphere Inc. |
| VANDA PHARMACEUTICALS INC | COM | 11K | 2M | BrightSphere Inc. |
| VECTOR GROUP LTD | COM | 0 | 13 | BrightSphere Inc. |
| VEEVA SYS INC | CL A COM | 97K | 532K | BrightSphere Inc. |
| VENTAS INC | COM | 549 | 11K | BrightSphere Inc. |
| VENTYX BIOSCIENCES INC | COM | 608 | 264K | BrightSphere Inc. |
| VERA BRADLEY INC | COM | 6K | 892K | BrightSphere Inc. |
| VERALTO CORP | COM SHS | 5K | 51K | BrightSphere Inc. |
| VERASTEM INC | COM | 82 | 28K | BrightSphere Inc. |
| VERINT SYS INC | COM | 1K | 42K | BrightSphere Inc. |
| VERISIGN INC | COM | 748 | 4K | BrightSphere Inc. |
| VERISK ANALYTICS INC | COM | 46K | 172K | BrightSphere Inc. |
| VERIZON COMMUNICATIONS INC | COM | 26K | 630K | BrightSphere Inc. |
| VERSABANK NEW | COM | 1K | 100K | BrightSphere Inc. |
| VERTEX PHARMACEUTICALS INC | COM | 10K | 21K | BrightSphere Inc. |
| VERTIV HOLDINGS CO | COM CL A | 922 | 11K | BrightSphere Inc. |
| VIANT TECHNOLOGY INC | COM CL A | 1K | 142K | BrightSphere Inc. |
| VIATRIS INC | COM | 5K | 468K | BrightSphere Inc. |
| VIAVI SOLUTIONS INC | COM | 264 | 39K | BrightSphere Inc. |
| VICI PPTYS INC | COM | 918 | 32K | BrightSphere Inc. |
| VICOR CORP | COM | 532 | 16K | BrightSphere Inc. |
| VICTORY CAP HLDGS INC | COM CL A | 22K | 470K | BrightSphere Inc. |
| VIEMED HEALTHCARE INC | COM | 2K | 257K | BrightSphere Inc. |
| VIGIL NEUROSCIENCE INC | COM | 26 | 7K | BrightSphere Inc. |
| VILLAGE SUPER MKT INC | CL A NEW | 130 | 5K | BrightSphere Inc. |
| VIMEO INC | COMMON STOCK | 7K | 2M | BrightSphere Inc. |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 482 | 527K | BrightSphere Inc. |
| VIPER ENERGY, INC. | COM UNT RP INT | 2K | 47K | BrightSphere Inc. |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 231K | 18M | BrightSphere Inc. |
| VIRCATA THERAPEUTICS INC | COM | 5 | 11K | BrightSphere Inc. |
| VIRCO MFG CO | COM | 6K | 435K | BrightSphere Inc. |
| VISA INC | COM CL A | 26K | 98K | BrightSphere Inc. |
| VISHAY PRECISION GROUP INC | COM | 6K | 199K | BrightSphere Inc. |
| VISTEON CORP | COM NEW | 89 | 841 | BrightSphere Inc. |
| VISTRA CORP | COM | 700 | 8K | BrightSphere Inc. |
| VITAL FARMS INC | COM | 32K | 680K | BrightSphere Inc. |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 847 | 96K | BrightSphere Inc. |
| VOR BIOPHARMA INC | COM | 79 | 81K | BrightSphere Inc. |
| VOXX INTL CORP | CL A | 44 | 14K | BrightSphere Inc. |
| VOYAGER THERAPEUTICS INC | COM | 843 | 107K | BrightSphere Inc. |
| VTEX | SHS CL A | 12K | 2M | BrightSphere Inc. |
| VULCAN MATLS CO | COM | 4K | 15K | BrightSphere Inc. |
| WABTEC | COM | 16K | 102K | BrightSphere Inc. |
| WALGREENS BOOTS ALLIANCE INC | COM | 186 | 15K | BrightSphere Inc. |
| WALMART INC | COM | 128K | 2M | BrightSphere Inc. |
| WARNER BROS DISCOVERY INC | COM SER A | 535 | 72K | BrightSphere Inc. |
| WASTE CONNECTIONS INC | NEW COM | 18K | 100K | BrightSphere Inc. |
| WASTE MGMT INC DEL | COM | 93K | 437K | BrightSphere Inc. |
| WATERS CORP | COM | 552 | 2K | BrightSphere Inc. |
| WATSCO INC | COM | 372 | 807 | BrightSphere Inc. |
| WATTS WATER TECHNOLOGIES INC | CL A | 1K | 8K | BrightSphere Inc. |
| WAYFAIR INC | CL A | 24 | 462 | BrightSphere Inc. |
| WD 40 CO | COM | 49 | 227 | BrightSphere Inc. |
| WEAVE COMMUNICATIONS INC | COM | 7K | 762K | BrightSphere Inc. |
| WEC ENERGY GROUP INC | COM | 11K | 139K | BrightSphere Inc. |
| WEIBO CORP | SPONSORED ADR | 19K | 2M | BrightSphere Inc. |
| WELLS FARGO CO NEW | COM | 13K | 215K | BrightSphere Inc. |
| WELLTOWER INC | COM | 9K | 85K | BrightSphere Inc. |
| WEREWOLF THERAPEUTICS INC | COM | 516 | 212K | BrightSphere Inc. |
| WESCO INTL INC | COM | 174 | 1K | BrightSphere Inc. |
| WEST FRASER TIMBER CO LTD | COM | 398 | 5K | BrightSphere Inc. |
| WEST PHARMACEUTICAL SVSC INC | COM | 2K | 5K | BrightSphere Inc. |
| WESTERN DIGITAL CORP. | COM | 894 | 12K | BrightSphere Inc. |
| WESTERN NEW ENG BANCORP INC | COM | 3K | 402K | BrightSphere Inc. |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 478 | 21K | BrightSphere Inc. |
| WESTLAKE CORP | COM | 101 | 702 | BrightSphere Inc. |
| WEYCO GROUP INC | COM | 724 | 24K | BrightSphere Inc. |
| WEYERHAEUSER CO MTN BE | COM NEW | 333 | 12K | BrightSphere Inc. |
| WHEATON PRECIOUS METALS CORP | COM | 1K | 22K | BrightSphere Inc. |
| WILEY JOHN & SONS INC | CL A | 1K | 35K | BrightSphere Inc. |
| WILLDAN GROUP INC | COM | 2K | 55K | BrightSphere Inc. |
| WILLIAM PENN BANCORPORATION | COM | 45 | 4K | BrightSphere Inc. |
| WILLIAMS COS INC | COM | 3K | 78K | BrightSphere Inc. |
| WILLIAMS SONOMA INC | COM | 58K | 206K | BrightSphere Inc. |
| WILLIS TOWERS WATSON PLC LTD | SHS | 167K | 639K | BrightSphere Inc. |
| WINGSTOP INC | COM | 2K | 4K | BrightSphere Inc. |
| WINTRUST FINL CORP | COM | 42 | 433 | BrightSphere Inc. |
| WIPRO LTD | SPON ADR 1 SH | 30K | 5M | BrightSphere Inc. |
| WISDOMTREE INC | COM | 4K | 430K | BrightSphere Inc. |
| WIX COM LTD | SHS | 355K | 2M | BrightSphere Inc. |
| WK KELLOGG CO | COM SHS | 1K | 74K | BrightSphere Inc. |
| WNS HLDGS LTD | COM SHS | 90K | 2M | BrightSphere Inc. |
| WOODWARD INC | COM | 76K | 434K | BrightSphere Inc. |
| WOORI FINL GROUP INC | SPONSORED ADS | 3K | 95K | BrightSphere Inc. |
| WORKDAY INC | CL A | 6K | 28K | BrightSphere Inc. |
| WORLD KINECT CORPORATION | COM | 474 | 18K | BrightSphere Inc. |
| WYNN RESORTS LTD | COM | 194 | 2K | BrightSphere Inc. |
| X FINL | SPONSORED ADS | 237 | 56K | BrightSphere Inc. |
| XCEL ENERGY INC | COM | 1K | 22K | BrightSphere Inc. |
| XENCOR INC | COM | 89 | 5K | BrightSphere Inc. |
| XPERI INC | COMMON STOCK | 262 | 32K | BrightSphere Inc. |
| XUNLEI LTD | SPONSORED ADR | 294 | 176K | BrightSphere Inc. |
| XYLEM INC | COM | 1K | 8K | BrightSphere Inc. |
| Y-MABS THERAPEUTICS INC | COM | 4K | 323K | BrightSphere Inc. |
| YALLA GROUP LTD | ADS | 9K | 2M | BrightSphere Inc. |
| YELP INC | CL A | 93K | 3M | BrightSphere Inc. |
| YEXT INC | COM | 4K | 746K | BrightSphere Inc. |
| YIREN DIGITAL LTD | SPONSORED ADS | 2K | 433K | BrightSphere Inc. |
| YOUDAO INC | SPONSORED ADS | 928 | 238K | BrightSphere Inc. |
| YUM BRANDS INC | COM | 712 | 5K | BrightSphere Inc. |
| YUM CHINA HLDGS INC | COM | 421 | 14K | BrightSphere Inc. |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 516 | 2K | BrightSphere Inc. |
| ZEPP HEALTHCARE CORP | SPONSORED ADS | 13 | 24K | BrightSphere Inc. |
| ZETA GLOBAL HOLDINGS CORP | CL A | 7K | 393K | BrightSphere Inc. |
| ZHIHU INC | SPONSORED ADS | 740 | 273K | BrightSphere Inc. |
| ZILLOW GROUP INC | CL C CAP STK | 158 | 3K | BrightSphere Inc. |
| ZIMMER BIOMET HOLDINGS INC | COM | 386 | 4K | BrightSphere Inc. |
| ZIMVIE INC | COM | 6K | 331K | BrightSphere Inc. |
| ZIONS BANCORPORATION N A | COM | 101 | 2K | BrightSphere Inc. |
| ZIPRECRUITER INC | CL A | 4K | 442K | BrightSphere Inc. |
| ZOETIS INC | CL A | 30K | 175K | BrightSphere Inc. |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 290K | 5M | BrightSphere Inc. |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 987 | 77K | BrightSphere Inc. |
| ZSCALER INC | COM | 994 | 5K | BrightSphere Inc. |
| ZUMIEZ INC | COM | 4K | 214K | BrightSphere Inc. |
| ZYMEWORKS INC | COM | 5K | 614K | BrightSphere Inc. |