| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,541,046 | +2,541,046 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 924,772 | 3,418,382 | +2,493,610 | 0.00 | 0.01 | +0.01 | buy |
| Topline Capital Management, LLC | 5,231,260 | 6,944,280 | +1,713,020 | 3.05 | 4.14 | +1.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,016,557 | 1,737,309 | +720,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,389,806 | 1,763,262 | +373,456 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,150,121 | 1,463,141 | +313,020 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 313,644 | 565,573 | +251,929 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 249,812 | +249,812 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,252 | 361,290 | +217,038 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,590 | 1,105,021 | +195,431 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 187,618 | +187,618 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 175,759 | +175,759 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 170,160 | +170,160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,795 | 159,513 | +131,718 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 121,022 | +121,022 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,312 | 116,014 | +77,702 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 349,736 | 426,806 | +77,070 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,166 | 109,098 | +73,932 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 284,838 | 357,025 | +72,187 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 70,576 | +70,576 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 20,250 | 84,150 | +63,900 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,600 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 96,844 | 156,359 | +59,515 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,729,593 | 2,783,449 | +53,856 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 55,677 | 108,631 | +52,954 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 572,387 | 623,306 | +50,919 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,648 | 59,604 | +46,956 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 343,659 | 389,126 | +45,467 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 37,183 | +37,183 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,710 | 58,883 | +34,173 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30,259 | +30,259 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,273 | 276,986 | +25,713 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,673 | 37,509 | +24,836 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,379 | +23,379 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,734 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,676 | 338,218 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,451 | 90,401 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 138,761 | 152,823 | +14,062 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 145,051 | 158,641 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 8,181 | 20,489 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,906 | 81,106 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,048 | 89,020 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,978 | 23,816 | +11,838 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 76,588 | 86,768 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,239 | 26,902 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45,420 | 55,066 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,731 | 33,907 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 24,133 | 29,703 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,821 | 62,135 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,067 | 36,375 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,192 | 8,113 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,439 | 78,934 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,756 | +2,756 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,704 | 15,278 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 47,900 | 50,300 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 29,931 | 31,934 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,942 | 48,498 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,340 | 27,864 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,538 | 10,754 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,475 | 24,675 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,478 | 17,324 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 317 | 997 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 51,362 | 51,989 | +627 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 60,953 | 61,509 | +556 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 215 | 685 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 627 | 1,075 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 14,069 | 14,405 | +336 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,553 | 4,880 | +327 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 151 | 435 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 150 | 265 | +115 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 608 | 710 | +102 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 864 | 931 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 404 | 438 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,780 | 1,785 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 112,667 | 112,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 91,869 | 91,869 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 0.73 | 0.56 | -0.16 | hold |
| Everhart Financial Group, Inc. | 12,962 | 12,962 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 253,808 | 253,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Private Wealth Management Group, LLC | 1,694 | 1,694 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,463 | 48,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,338 | 24,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SBI Securities Co., Ltd. | 2,520 | 2,510 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |