| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 101,252 | 1,266,044 | +1,164,792 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 869,645 | +869,645 | 0.00 | 0.11 | +0.11 | buy |
| Steamboat Capital Partners, LLC | 0 | 700,000 | +700,000 | 0.00 | 7.03 | +7.03 | buy |
| MORGAN STANLEY | 588,340 | 961,647 | +373,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,300 | 438,565 | +355,265 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 778,118 | 1,124,705 | +346,587 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 193,801 | +193,801 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 97,993 | 279,821 | +181,828 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,213 | 240,743 | +181,530 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 665,214 | 841,095 | +175,881 | 0.05 | 0.09 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 153,907 | +153,907 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,189 | 249,935 | +146,746 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,800 | +145,800 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 137,588 | +137,588 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 57,090 | 192,699 | +135,609 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,864 | 155,585 | +133,721 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 132,985 | +132,985 | 0.00 | 0.53 | +0.53 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 122,700 | +122,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 32,528 | 145,500 | +112,972 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 107,339 | +107,339 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 206,634 | 307,620 | +100,986 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 85,400 | +85,400 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 83,673 | +83,673 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7,701 | 75,077 | +67,376 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 64,217 | +64,217 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 63,234 | +63,234 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,533 | +56,533 | 0.00 | 0.29 | +0.29 | buy |
| Yong Rong (HK) Asset Management Ltd | 350,000 | 402,770 | +52,770 | 2.57 | 3.13 | +0.56 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 393,400 | 441,130 | +47,730 | 0.72 | 0.93 | +0.21 | buy |
| Penserra Capital Management LLC | 22,134 | 65,454 | +43,320 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,542 | 60,531 | +41,989 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 41,436 | +41,436 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,380 | +40,380 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 0 | 39,474 | +39,474 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,039,783 | 1,078,072 | +38,289 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,242 | +29,242 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 28,000 | +28,000 | 0.00 | 0.20 | +0.20 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 26,721 | +26,721 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 26,333 | +26,333 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 25,825 | +25,825 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,181 | 96,873 | +24,692 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF OKLAHOMA | 0 | 23,575 | +23,575 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 31,902 | 54,347 | +22,445 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,318 | +22,318 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 21,926 | +21,926 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,416 | +21,416 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,044,631 | 1,065,214 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 19,497 | +19,497 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 18,397 | +18,397 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 18,218 | +18,218 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,555 | +15,555 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 0 | 15,462 | +15,462 | 0.00 | 0.07 | +0.07 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 15,304 | +15,304 | 0.00 | 0.25 | +0.25 | buy |
| Quantbot Technologies LP | 0 | 15,217 | +15,217 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 13,442 | +13,442 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,149 | +13,149 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,658 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 288,042 | 300,635 | +12,593 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 11,998 | +11,998 | 0.00 | 0.19 | +0.19 | buy |
| Cynosure Group, LLC | 0 | 11,396 | +11,396 | 0.00 | 0.06 | +0.06 | buy |
| DENALI ADVISORS LLC | 0 | 11,300 | +11,300 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 3,396 | 14,458 | +11,062 | 0.02 | 0.10 | +0.08 | buy |
| FCG Investment Co | 31,000 | 41,905 | +10,905 | 0.59 | 0.98 | +0.38 | buy |
| Entropy Technologies, LP | 12,450 | 22,316 | +9,866 | 0.05 | 0.07 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,575 | +9,575 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 9,178 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 68,224 | 77,102 | +8,878 | 1.21 | 1.87 | +0.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,814 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 7,756 | +7,756 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 119,806 | 127,519 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 7,400 | 14,800 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| Birchcreek Wealth Management, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 3,000 | 10,094 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,721 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,246 | 21,750 | +5,504 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,534 | 56,763 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 128,312 | 132,313 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,670 | 43,237 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 248 | 3,218 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,254 | 4,219 | +2,965 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,629 | 378,983 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 43,606 | 45,950 | +2,344 | 0.35 | 0.47 | +0.12 | buy |
| RHUMBLINE ADVISERS | 75,184 | 77,264 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,058 | 12,908 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,600 | 3,260 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,800 | 87,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 547 | +547 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,000 | 157,500 | +500 | 0.70 | 1.07 | +0.37 | buy |
| NewSquare Capital LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |