| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 5,421,737 | 5,445,188 | +23,451 | 6.69 | 5.89 | -0.80 | buy |
| BlackRock, Inc. | 2,352,516 | 2,347,664 | -4,852 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,791,221 | 1,820,371 | +29,150 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,270,174 | +1,270,174 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,213,896 | 1,126,422 | -87,474 | 0.01 | 0.01 | -0.00 | sell |
| 1248 Management, LLC | 920,000 | 920,000 | 0 | 2.45 | 3.26 | +0.82 | hold |
| Palisades Investment Partners, LLC | 0 | 897,634 | +897,634 | 0.00 | 2.22 | +2.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,500 | 796,599 | +8,099 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 597,332 | 627,653 | +30,321 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 249,058 | 622,577 | +373,519 | 0.02 | 0.04 | +0.02 | buy |
| Kestra Advisory Services, LLC | 400,969 | 616,175 | +215,206 | 0.01 | 0.02 | +0.00 | buy |
| Joule Financial, LLC | 400,969 | 614,175 | +213,206 | 0.94 | 1.16 | +0.22 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 552,735 | +552,735 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,846 | 504,887 | +294,041 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,457 | 431,157 | +139,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,675 | 385,732 | +373,057 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 328,504 | 314,363 | -14,141 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 0 | 306,736 | +306,736 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 260,758 | +260,758 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 261,959 | 257,603 | -4,356 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 93,438 | 245,906 | +152,468 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 203,900 | 221,600 | +17,700 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 161,640 | 220,094 | +58,454 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 172,373 | +172,373 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 160,996 | +160,996 | 0.00 | 0.33 | +0.33 | buy |
| GSA CAPITAL PARTNERS LLP | 154,548 | 159,741 | +5,193 | 0.08 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 187,178 | 157,615 | -29,563 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 53,190 | 151,188 | +97,998 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 120,778 | 147,361 | +26,583 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 137,895 | +137,895 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 193,880 | 128,464 | -65,416 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 54,966 | 114,992 | +60,026 | 0.06 | 0.10 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,320 | 113,375 | +17,055 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 120,834 | 107,077 | -13,757 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,196 | 101,756 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,689 | 98,164 | -22,525 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 51,476 | 95,152 | +43,676 | 0.11 | 0.16 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,670 | 88,670 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 297,855 | 82,848 | -215,007 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 79,400 | 79,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 73,226 | +73,226 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 68,156 | +68,156 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 60,048 | +60,048 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,067 | 59,283 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 59,158 | +59,158 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 54,443 | 53,910 | -533 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,966 | 52,627 | -16,339 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 51,981 | +51,981 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 64,322 | 48,323 | -15,999 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 47,986 | +47,986 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,770 | 46,789 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 73,420 | 45,010 | -28,410 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 44,305 | +44,305 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 41,489 | 36,628 | -4,861 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 36,344 | 36,476 | +132 | 0.08 | 0.06 | -0.02 | buy |
| Corton Capital Inc. | 0 | 35,335 | +35,335 | 0.00 | 0.55 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 29,923 | 35,310 | +5,387 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 33,625 | +33,625 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 32,931 | +32,931 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,830 | 29,930 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 0 | 29,285 | +29,285 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 28,858 | +28,858 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 26,000 | 25,897 | -103 | 0.02 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 24,725 | +24,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,750 | 22,097 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 238,345 | 21,341 | -217,004 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 21,119 | 19,776 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,755 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,928 | 18,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 18,013 | +18,013 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,128 | 17,851 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,672 | +17,672 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 16,942 | 16,875 | -67 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,838 | 15,512 | -3,326 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,549 | 14,294 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 13,606 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,062 | 12,605 | +543 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,610 | 12,560 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,966 | 11,599 | -92,367 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 11,031 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,954 | +10,954 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| FMR LLC | 7,479 | 9,488 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 8,607 | +8,607 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,498 | 8,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,459 | 6,912 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,932 | 5,349 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,731 | 3,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,696 | 2,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,386 | 2,388 | +2 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,051 | +2,051 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,535 | 1,606 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,200 | 1,460 | -10,740 | 0.00 | 0.00 | -0.00 | sell |