| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 135,516 | 464,320 | +328,804 | 0.00 | 0.01 | +0.00 | buy |
| Topline Capital Management, LLC | 2,615,711 | 2,918,487 | +302,776 | 6.94 | 4.67 | -2.27 | buy |
| JANE STREET GROUP, LLC | 96,949 | 397,207 | +300,258 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 258,917 | +258,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 185,029 | 346,436 | +161,407 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,140,310 | 1,296,830 | +156,520 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,850 | 197,466 | +135,616 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,911 | 215,237 | +127,326 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,885 | 752,064 | +95,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,077 | 373,935 | +85,858 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,086 | 325,630 | +84,544 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 798,314 | 873,232 | +74,918 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,100 | 125,000 | +73,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 72,368 | +72,368 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 37,821 | 108,725 | +70,904 | 0.02 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 55,787 | 125,148 | +69,361 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,457 | 81,468 | +66,011 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 27,440 | 82,596 | +55,156 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 64,040 | 114,046 | +50,006 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 36,985 | +36,985 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,330 | 53,751 | +34,421 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 33,001 | +33,001 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 31,345 | 63,406 | +32,061 | 0.01 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,937 | +28,937 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,851 | 53,926 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,377 | 65,320 | +23,943 | 0.01 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 21,825 | +21,825 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 21,702 | +21,702 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 17,778 | +17,778 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,045 | 47,412 | +16,367 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 438,486 | 454,255 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,112 | 25,938 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,373 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,444 | 43,748 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 12,497 | +12,497 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 127,439 | 139,528 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 415,481 | 427,376 | +11,895 | 0.34 | 0.37 | +0.03 | buy |
| R Squared Ltd | 0 | 10,048 | +10,048 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 15,170 | 25,169 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,886 | 40,466 | +9,580 | 0.07 | 0.11 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 10,129 | 19,674 | +9,545 | 0.03 | 0.08 | +0.05 | buy |
| Optiver Holding B.V. | 0 | 9,449 | +9,449 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,269 | 20,970 | +7,701 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,894 | 44,072 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,087 | 10,210 | +7,123 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 74,935 | 81,331 | +6,396 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,042 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,494,593 | 1,499,488 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,447 | 14,056 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,951 | 125,047 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 25,734 | 28,237 | +2,503 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 27,034 | 29,534 | +2,500 | 0.03 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 423 | 2,586 | +2,163 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 13,551 | 15,650 | +2,099 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 4,618 | 6,420 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 26,780 | 28,479 | +1,699 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 1,154 | 2,848 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,748 | 63,311 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,010 | 2,481 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,114 | 3,529 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 26,579 | 27,779 | +1,200 | 0.09 | 0.11 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 76,116 | 77,216 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 207 | 1,301 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,077 | 12,051 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 93,973 | 94,900 | +927 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,087 | 68,733 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 164 | 648 | +484 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 789 | 1,177 | +388 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 525 | 890 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 364 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,210 | 49,451 | +241 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 90 | 289 | +199 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 77 | 227 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,698 | 13,807 | +109 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,790 | 8,890 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 194 | 274 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 561 | 635 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,468 | 1,529 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 117 | 159 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 657 | 690 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 110 | 134 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,299 | 3,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 52,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,385 | 18,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 84,588 | 84,588 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nexus Investment Management ULC | 6,450 | 6,450 | 0 | 0.01 | 0.02 | +0.00 | hold |