| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 27,491 | 126,691 | +99,200 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,163 | 118,445 | +80,282 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 41,175 | 73,483 | +32,308 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,522 | 48,665 | +31,143 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 26,263 | +26,263 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,297 | 256,375 | +26,078 | 0.06 | 0.06 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,560 | +22,560 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 7,003 | 27,060 | +20,057 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 29,501 | 47,226 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,627 | 18,950 | +15,323 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 32,272 | 47,287 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,757 | 41,832 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,523 | 24,886 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,336 | +11,336 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,526 | 24,514 | +9,988 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,348 | 11,511 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,605 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,081 | 7,482 | +5,401 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 9,869 | 15,110 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,887 | 24,488 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 4,315 | +4,315 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 572,270 | 575,713 | +3,443 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,263 | 171,401 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,936 | +2,936 | 0.00 | 0.06 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 2,791 | +2,791 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,401 | +2,401 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2,092 | +2,092 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 2,883 | 4,939 | +2,056 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 4,419 | 6,410 | +1,991 | 0.05 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 188,278 | 190,143 | +1,865 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,491 | 83,312 | +1,821 | 0.83 | 0.84 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,830 | 14,412 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,499 | 19,033 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 83,250 | 84,750 | +1,500 | 1.35 | 1.27 | -0.08 | buy |
| Laurel Wealth Advisors LLC | 8 | 1,499 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 153,352 | 154,809 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,414 | +1,414 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,373 | +1,373 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 6,404 | 7,696 | +1,292 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,478 | 55,727 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,743 | 17,853 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,110 | +1,110 | 0.00 | 0.02 | +0.02 | buy |
| Berry Wealth Group, LP | 0 | 1,101 | +1,101 | 0.00 | 0.14 | +0.14 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 1,095 | +1,095 | 0.00 | 0.02 | +0.02 | buy |
| Mendel Money Management | 0 | 1,075 | +1,075 | 0.00 | 0.09 | +0.09 | buy |
| Corton Capital Inc. | 0 | 1,075 | +1,075 | 0.00 | 0.23 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,936 | 3,976 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,746 | 3,489 | +743 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,751 | 2,291 | +540 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 3,722 | 4,161 | +439 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,706 | 13,049 | +343 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,577 | 3,910 | +333 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 5,429 | 5,733 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,362 | 98,596 | +234 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,207 | 23,424 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 4,073 | 4,253 | +180 | 0.03 | 0.02 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 4,870 | 5,033 | +163 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,258 | 1,412 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 48 | 176 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,900 | 2,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 2,486 | 2,549 | +63 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 70 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 1,939 | 1,979 | +40 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 151 | 189 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 134 | 168 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 641 | 670 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,060 | 2,085 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 10 | 31 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,734 | 8,752 | +18 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,849 | 1,866 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 741 | 755 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 125 | 139 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 105 | 105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPINNAKER TRUST | 5,681 | 5,681 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,000 | 4,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |