| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 151,354 | +151,354 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 224,457 | 364,794 | +140,337 | 1.12 | 1.63 | +0.51 | buy |
| FEDERATED HERMES, INC. | 0 | 126,417 | +126,417 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 780,000 | 885,000 | +105,000 | 2.77 | 2.41 | -0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,378 | 543,153 | +66,775 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,117 | 124,874 | +52,757 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 272,820 | 310,421 | +37,601 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,685 | 42,099 | +33,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,398 | 538,499 | +29,101 | 0.00 | 0.00 | -0.00 | buy |
| Bruce & Co., Inc. | 45,000 | 70,000 | +25,000 | 0.57 | 0.76 | +0.19 | buy |
| Walleye Capital LLC | 0 | 24,367 | +24,367 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 180,000 | 200,000 | +20,000 | 1.11 | 1.08 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 47,328 | 66,799 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,223 | +19,223 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,537 | +17,537 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 47,516 | 64,750 | +17,234 | 0.78 | 0.78 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,583 | 42,093 | +15,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,202 | 29,229 | +14,027 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,020 | 13,191 | +12,171 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 16,272 | 26,150 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,881 | 28,041 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,087 | 74,455 | +7,368 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,243 | 27,526 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,186 | +7,186 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,384 | 194,510 | +7,126 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 165,736 | 172,819 | +7,083 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 6,955 | +6,955 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,615 | 128,847 | +6,232 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,122 | 26,230 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 70,107 | 75,083 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,048 | 5,712 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,941 | 23,239 | +4,298 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,468 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,831 | 49,811 | +2,980 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,948 | +2,948 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 24,843 | 27,771 | +2,928 | 0.07 | 0.06 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,348 | 16,257 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,909 | 13,518 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,836 | 68,380 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,229 | 21,354 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,498 | 18,496 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 11,500 | 12,661 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,314 | 2,191 | +877 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,674 | 8,482 | +808 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,291 | 7,883 | +592 | 0.02 | 0.01 | -0.01 | buy |
| Headlands Technologies LLC | 577 | 1,147 | +570 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,469 | 12,021 | +552 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 617 | 995 | +378 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,391 | 12,676 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 24,253 | 24,491 | +238 | 0.40 | 0.31 | -0.09 | buy |
| CWM, LLC | 490 | 699 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,200 | 11,400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 195 | 331 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,292 | 6,414 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27 | 91 | +64 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 30 | 83 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 7,777 | 7,800 | +23 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,478 | 8,491 | +13 | 0.06 | 0.12 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,811 | 86,816 | +5 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 20 | 24 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,205 | 2,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,686 | 49,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,422 | 4,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BANQUE PICTET & CIE SA | 36,000 | 36,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 378,100 | 378,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 44,832 | 44,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,147 | 1,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 386 | 386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,575 | 39,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,275 | 7,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |