| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 612,227 | +612,227 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,364,950 | 1,808,988 | +444,038 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 279,640 | +279,640 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 267,112 | 533,726 | +266,614 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 74,784 | 299,049 | +224,265 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,082 | 400,248 | +216,166 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 208,811 | +208,811 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 799,437 | 1,002,275 | +202,838 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 448,938 | 623,167 | +174,229 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,169,058 | 1,322,848 | +153,790 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 109,846 | +109,846 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 104,806 | 214,532 | +109,726 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,698 | +99,698 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 624,456 | 723,796 | +99,340 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 377,735 | 468,027 | +90,292 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 42,702 | 125,377 | +82,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,192 | 156,936 | +72,744 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 71,625 | +71,625 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,421 | 607,768 | +69,347 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 66,330 | +66,330 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,849 | 72,764 | +53,915 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,296 | +50,296 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 48,554 | +48,554 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 109,037 | 154,724 | +45,687 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,275 | 67,094 | +44,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,151 | 92,464 | +35,313 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 31,922 | +31,922 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 23,888 | +23,888 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,000 | 58,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,082 | +17,082 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,429 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,096 | 29,249 | +16,153 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 16,137 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 189,197 | 203,344 | +14,147 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 47,458 | 60,932 | +13,474 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,506 | 61,951 | +12,445 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,142 | +12,142 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 250,418 | 262,403 | +11,985 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,638 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,543 | 24,073 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 11,425 | +11,425 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,825 | +10,825 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,499 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 10,423 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 103,226 | 113,069 | +9,843 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 33,340 | 43,008 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 19,600 | 27,300 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,118 | 25,577 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,545 | 42,880 | +7,335 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,843 | 7,595 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,992 | 18,900 | +4,908 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,679 | 27,212 | +4,533 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,495 | 33,678 | +4,183 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,947 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 55,879 | 59,142 | +3,263 | 0.08 | 0.07 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,026 | 36,282 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 110,116 | 112,917 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,534 | 16,739 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,085 | 4,228 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 116 | 696 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 177 | 702 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,400 | 13,909 | +509 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 244 | 548 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,516 | 2,780 | +264 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 48 | 275 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 12 | 230 | +218 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24 | 239 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 45 | 244 | +199 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 26 | 141 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 96 | 208 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 237 | 307 | +70 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 220 | 284 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 413 | 450 | +37 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 23 | 54 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 415 | 433 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32 | 43 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,770 | 245,779 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,499 | 3,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,743 | 1,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 53,674 | 53,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,273 | 24,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 74,300 | 74,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Topline Capital Management, LLC | 5,251,145 | 5,251,145 | 0 | 6.44 | 9.01 | +2.57 | hold |
| CoreCap Advisors, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,164 | 12,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,985 | 9,985 | 0 | 0.00 | 0.00 | -0.00 | hold |