| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 142,641 | 462,075 | +319,434 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 383,582 | 691,893 | +308,311 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,666 | 203,839 | +137,173 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,514,460 | 1,646,731 | +132,271 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,257 | 125,006 | +114,749 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,803 | 630,906 | +113,103 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,258 | 151,864 | +100,606 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 360,683 | 458,929 | +98,246 | 2.15 | 2.54 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 796,605 | 888,452 | +91,847 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 942,167 | 1,024,357 | +82,190 | 0.03 | 0.03 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 12,500 | 76,798 | +64,298 | 0.11 | 0.40 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 83,988 | 146,366 | +62,378 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,867,515 | 1,924,287 | +56,772 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 98,743 | 152,480 | +53,737 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 242,708 | 289,827 | +47,119 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,578 | +46,578 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,087 | 81,316 | +46,229 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,444 | 124,653 | +44,209 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,377 | 64,490 | +43,113 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,060 | +39,060 | 0.00 | 0.02 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 38,109 | +38,109 | 0.00 | 0.15 | +0.15 | buy |
| FJ Capital Management LLC | 0 | 37,745 | +37,745 | 0.00 | 0.10 | +0.10 | buy |
| INSTRUMENTAL WEALTH, LLC | 27,791 | 60,060 | +32,269 | 0.47 | 0.98 | +0.51 | buy |
| Quartz Partners, LLC | 143,372 | 172,728 | +29,356 | 1.64 | 1.57 | -0.06 | buy |
| CITIGROUP INC | 11,447 | 39,885 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,770 | +27,770 | 0.00 | 0.12 | +0.12 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,260 | +24,260 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,279 | 252,372 | +21,093 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,862 | 42,362 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,485 | 27,281 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,937 | 45,358 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 346,055 | 363,209 | +17,154 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,691 | +15,691 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,499 | 399,997 | +14,498 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 14,420 | +14,420 | 0.00 | 0.07 | +0.07 | buy |
| NAVELLIER & ASSOCIATES INC | 29,105 | 42,561 | +13,456 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 115,889 | 128,286 | +12,397 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 130,957 | 143,164 | +12,207 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 37,913 | 49,921 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,567 | 34,300 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,993 | +10,993 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 178,839 | 189,521 | +10,682 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,992 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,011 | 45,574 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,181 | 33,459 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 45,018 | 54,225 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,884 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 8,757 | +8,757 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 20,505 | 27,628 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,700 | 35,700 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,404 | 20,217 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,666 | 15,085 | +5,419 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 604 | 5,823 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,349 | 40,543 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,259 | 7,272 | +4,013 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,753 | 18,589 | +3,836 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 87,504 | 91,102 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 3,503 | +3,503 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 452,412 | 455,536 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,641 | +2,641 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 57,513 | 60,147 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,559 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 983 | 3,487 | +2,504 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,035 | 5,379 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,938 | 12,257 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,607 | 16,768 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,747 | 41,791 | +2,044 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,299 | 10,234 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 11,000 | 12,750 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,754 | 34,251 | +1,497 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,717 | 11,928 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,749 | 6,511 | +762 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 200 | 750 | +550 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 185,877 | 186,380 | +503 | 0.04 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 481 | +481 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 82 | 551 | +469 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 51 | 321 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25,848 | 26,065 | +217 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 314 | 525 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 384 | 504 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 425 | 523 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 180 | 276 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,532 | 10,626 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 14,093 | 14,186 | +93 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 101 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 154 | 241 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 57 | 118 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |