| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,722,874 | 1,935,262 | +212,388 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,056,650 | 1,172,550 | +115,900 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,327 | 601,226 | +82,899 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 74,403 | +74,403 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 63,519 | +63,519 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,769 | 169,231 | +60,462 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,978 | 258,284 | +59,306 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,100 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 390,009 | 428,060 | +38,051 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 36,954 | 66,804 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,534 | +29,534 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,789 | 61,226 | +27,437 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,948 | +26,948 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 14,499 | 40,542 | +26,043 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,026 | 54,069 | +24,043 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,350 | +23,350 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,888 | +22,888 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,667 | +21,667 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 20,785 | +20,785 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,827 | +17,827 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 145,818 | 161,975 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,261 | 80,885 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,872 | 18,401 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,737 | 59,416 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 445,177 | 457,428 | +12,251 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,163 | 31,714 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,958 | 33,252 | +11,294 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,054 | 43,280 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,785 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 10,350 | +10,350 | 0.00 | 0.29 | +0.29 | buy |
| Inspire Investing, LLC | 51,504 | 60,695 | +9,191 | 0.10 | 0.10 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 710,890 | 719,050 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,942 | 32,876 | +7,934 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,350 | +6,350 | 0.00 | 0.06 | +0.06 | buy |
| Triumph Capital Management | 0 | 6,101 | +6,101 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,148,536 | 1,154,631 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 30,344 | 35,856 | +5,512 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,805 | 39,963 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,225 | 43,407 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,043 | 22,889 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 23,172 | 25,969 | +2,797 | 0.20 | 0.22 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,400 | 19,829 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,560 | 20,660 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,832 | 10,843 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,613 | 4,551 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,304 | 6,203 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,810 | 65,685 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 17,397 | 19,227 | +1,830 | 0.17 | 0.14 | -0.03 | buy |
| &PARTNERS | 20,000 | 21,600 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,215 | 12,778 | +1,563 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 12,066 | 13,454 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 443 | 1,796 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,287 | 3,310 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 33,075 | 34,084 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 127 | 991 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 550 | 1,406 | +856 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,191 | 23,917 | +726 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,451 | 2,166 | +715 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,202 | 10,744 | +542 | 0.00 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 1,498 | 1,998 | +500 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,507 | 195,911 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 16 | 249 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 419 | 632 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 87 | 296 | +209 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,421 | 1,605 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,930 | 61,103 | +173 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 169 | 217 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 170 | 193 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,673 | 10,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 122,000 | 122,000 | 0 | 0.15 | 0.14 | -0.02 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,307 | 12,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,696 | 11,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keebeck Wealth Management | 40,000 | 40,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Mechanics Financial Corp | 813 | 813 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RMG Wealth Management LLC | 1,304 | 1,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 72,818 | 72,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |