| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 236,596 | 1,470,775 | +1,234,179 | 0.29 | 1.35 | +1.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,830,432 | 2,853,809 | +1,023,377 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 845,405 | +845,405 | 0.00 | 0.22 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 708,482 | +708,482 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,142 | 653,277 | +521,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 201,140 | 602,517 | +401,377 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 331,219 | +331,219 | 0.00 | 1.13 | +1.13 | buy |
| Trexquant Investment LP | 242,599 | 549,004 | +306,405 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,998 | 408,926 | +281,928 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,197 | 344,169 | +276,972 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 462,600 | 687,600 | +225,000 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 84,434 | 290,511 | +206,077 | 0.05 | 0.11 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 165,305 | +165,305 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,895 | 215,288 | +158,393 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,906 | 170,279 | +149,373 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 0 | 134,065 | +134,065 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 470,819 | 565,819 | +95,000 | 0.03 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 79,954 | +79,954 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,062 | +79,062 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,944 | 330,914 | +70,970 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 350,915 | 411,425 | +60,510 | 0.05 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 57,682 | +57,682 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,418 | 82,286 | +54,868 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 260,238 | 311,325 | +51,087 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,154 | +48,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,639,083 | 2,686,677 | +47,594 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,093 | +47,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,062,990 | 1,104,889 | +41,899 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,667 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,749 | 80,266 | +40,517 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,802 | 67,384 | +39,582 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 36,670 | +36,670 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 683,187 | 717,160 | +33,973 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 249,368 | 277,348 | +27,980 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,745 | 232,175 | +27,430 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,640 | +26,640 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 26,274 | +26,274 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 24,532 | +24,532 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,700 | 74,000 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,642 | 33,452 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,607 | +19,607 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,573 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 36,189 | 54,873 | +18,684 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,704 | 67,865 | +18,161 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,037 | 18,020 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,129 | +16,129 | 0.00 | 0.21 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,716 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,358 | 26,429 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,972 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,896 | +13,896 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,925 | 520,743 | +13,818 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,573 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 109 | 10,680 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 9,923 | +9,922 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 327,060 | 336,953 | +9,893 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,220 | 21,190 | +6,970 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,570 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,189 | 53,337 | +6,148 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,085 | 15,693 | +4,608 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,364 | 15,771 | +4,407 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,363 | 48,463 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,274 | 24,969 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 835 | 3,242 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,539 | 296,284 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,074 | 70,614 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 99 | 1,594 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,089 | 4,510 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 85 | 534 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,240 | 71,488 | +248 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 131 | +131 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 225 | +80 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,970 | 18,972 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,042 | 12,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,185 | 105,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 151,848 | 151,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 64,873 | 64,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,701 | 20,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 1.50 | 0.75 | -0.74 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,469 | 29,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,873 | 21,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,088,390 | 2,088,390 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STRS OHIO | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 34,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 39 | 0 | -39 | 0.00 | 0.00 | 0.00 | sell |
| SIGNATUREFD, LLC | 113 | 44 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,028 | 939 | -89 | 0.00 | 0.00 | -0.00 | sell |