| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,342 | 82,973 | +52,631 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,504 | 85,798 | +45,294 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,641 | 99,213 | +42,572 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,850 | 401,152 | +35,302 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,229 | 52,935 | +34,706 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 58,152 | 88,177 | +30,025 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,338 | 43,921 | +29,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,607 | 263,381 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,675 | 37,864 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,154 | 37,758 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 12,440 | +12,440 | 0.00 | 0.12 | +0.12 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 561,500 | 573,500 | +12,000 | 2.64 | 2.44 | -0.20 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 11,479 | +11,479 | 0.00 | 0.07 | +0.07 | buy |
| Sowell Financial Services LLC | 0 | 10,760 | +10,760 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 691,116 | 701,213 | +10,097 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,062 | 10,442 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,976 | +8,976 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 633,027 | 641,978 | +8,951 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 65,329 | 73,918 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,317 | 22,472 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 710 | 8,831 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,905 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,900 | 27,800 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 7,736 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 208,884 | 216,600 | +7,716 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,427 | 11,250 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,759 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,109 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 5,312 | +5,312 | 0.00 | 0.04 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,118 | +5,118 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,059 | +5,059 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 4,754 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,176 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,046 | 20,845 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 19,167 | 22,705 | +3,538 | 0.17 | 0.16 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,700 | 7,600 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,844 | +1,844 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,886 | 97,380 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,181 | 29,430 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 502 | 1,665 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,786 | 9,834 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,869 | 3,869 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 790 | 1,453 | +663 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 9,847 | 10,493 | +646 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 3,640 | 4,236 | +596 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,144 | 2,738 | +594 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,686 | 5,245 | +559 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,940 | 3,470 | +530 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,643 | 4,107 | +464 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,264 | 41,638 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 364 | +364 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,996 | 7,280 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 12 | 221 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,177 | 13,294 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 63 | 151 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 74 | 161 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,259 | 2,343 | +84 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 193 | 237 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 288 | 305 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 3,668 | 3,673 | +5 | 0.09 | 0.08 | -0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,040 | 8,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,308 | 1,308 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diversified Investment Strategies, LLC | 34,315 | 34,315 | 0 | 1.37 | 1.37 | +0.00 | hold |
| HighTower Advisors, LLC | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,621 | 5,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 2,700 | 2,700 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Larson Financial Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 37,557 | 37,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 13,030 | 13,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Investment Counsel, LLC | 3,854 | 3,854 | 0 | 0.13 | 0.08 | -0.06 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 891 | 891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,082 | 4,082 | 0 | 0.00 | 0.00 | +0.00 | hold |