| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 104,965 | 807,781 | +702,816 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,443 | 538,421 | +497,978 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 83,474 | 330,631 | +247,157 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,133,790 | 1,364,950 | +231,160 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 392,645 | 561,316 | +168,671 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 321,637 | 489,591 | +167,954 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,037,614 | 3,154,391 | +116,777 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 155,015 | 267,112 | +112,097 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,806 | +104,806 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,571 | 250,418 | +101,847 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,727 | 176,828 | +97,101 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,400 | 106,982 | +88,582 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,992 | 138,527 | +83,535 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 295,461 | 377,735 | +82,274 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,615 | 245,770 | +82,155 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 71,178 | +71,178 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 729,100 | 799,437 | +70,337 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,989 | 624,456 | +66,467 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 46,373 | 109,037 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,636 | 68,726 | +56,090 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,055 | 1,169,058 | +55,003 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 53,674 | +53,674 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 45,156 | +45,156 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 30,990 | 74,784 | +43,794 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 42,702 | +42,702 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,204 | 68,337 | +42,133 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,156 | +36,156 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 33,026 | +33,026 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 31,211 | +31,211 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 893,298 | 922,142 | +28,844 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 26,317 | +26,317 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 60,300 | 85,596 | +25,296 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 23,480 | +23,480 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 80,820 | 103,226 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,275 | +22,275 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,336 | 49,813 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,832 | 40,732 | +20,900 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 0 | 20,815 | +20,815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,841 | 123,606 | +20,765 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,316 | 49,506 | +17,190 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,815 | 22,843 | +16,028 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,242 | 30,110 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 15,100 | +15,100 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 14,534 | +14,534 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 52,422 | 63,634 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 50,106 | 60,393 | +10,287 | 0.09 | 0.19 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 26,100 | 36,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,706 | 47,458 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,249 | 18,849 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,800 | 74,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,769 | 18,118 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,247 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,174 | 23,983 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2,516 | +2,516 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,098 | 35,545 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,766 | 184,082 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 8,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,135 | 13,992 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 91 | 712 | +621 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,329 | 19,850 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,572 | 2,085 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,171 | 1,588 | +417 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,138 | 12,543 | +405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,150 | 1,511 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,892 | 13,096 | +204 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,149 | 1,346 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 100 | 289 | +189 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 229 | 413 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 151 | +136 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120 | 237 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,037 | 37,095 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 37 | 48 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 96 | +1 | 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 |
| MetLife Investment Management, LLC | 24,273 | 24,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 11,225 | 11,225 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hurley Capital, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Topline Capital Management, LLC | 5,251,145 | 5,251,145 | 0 | 9.71 | 6.44 | -3.28 | hold |
| Physician Wealth Advisors, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |