| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 586,955 | 1,214,235 | +627,280 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 477,127 | 1,052,927 | +575,800 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 291,327 | 800,818 | +509,491 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 192,935 | 642,273 | +449,338 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,471,187 | 4,860,952 | +389,765 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 849,876 | 1,180,876 | +331,000 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 260,372 | +260,372 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 62,089 | 302,777 | +240,688 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,485,105 | 3,673,398 | +188,293 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,522 | 329,728 | +174,206 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 1,199,617 | 1,367,701 | +168,084 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 535,357 | 701,151 | +165,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 164,081 | +164,081 | 0.00 | 0.06 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 545,000 | 668,000 | +123,000 | 0.34 | 0.31 | -0.03 | buy |
| Penn Capital Management Company, LLC | 0 | 116,424 | +116,424 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 107,797 | +107,797 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 363,794 | 469,800 | +106,006 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 98,590 | +98,590 | 0.00 | 0.41 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 114,200 | 206,600 | +92,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,149 | 93,998 | +84,849 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 84,825 | +84,825 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,846 | 85,670 | +73,824 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 262,123 | 334,686 | +72,563 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 58,744 | +58,744 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,649 | 2,794,248 | +58,599 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,142,312 | 2,196,469 | +54,157 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,976 | 66,902 | +53,926 | 0.03 | 0.10 | +0.07 | buy |
| XTX Topco Ltd | 15,858 | 66,407 | +50,549 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 220,911 | 270,419 | +49,508 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 49,289 | +49,289 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 66,276 | 108,917 | +42,641 | 0.26 | 0.29 | +0.03 | buy |
| Invesco Ltd. | 537,329 | 578,689 | +41,360 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.12 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 36,044 | +36,044 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,052 | 176,920 | +33,868 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 30,671 | +30,671 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,299,638 | 1,327,455 | +27,817 | 7.42 | 6.57 | -0.86 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,905 | 61,252 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 25,494 | +25,494 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,168,869 | 1,194,276 | +25,407 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 14,543 | 38,869 | +24,326 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 336 | 24,152 | +23,816 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 22,482 | +22,482 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,746 | +21,746 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 30,962 | 52,167 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,216 | 127,891 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,349 | 126,667 | +18,318 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 17,307 | +17,307 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 24,965 | 41,798 | +16,833 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 15,973 | +15,973 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 33,889 | 49,681 | +15,792 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,728 | +13,728 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 388,446 | 401,509 | +13,063 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 128,673 | 140,279 | +11,606 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,672 | 99,969 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,027 | 117,807 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 47,233 | 57,216 | +9,983 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 9,888 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 55,423 | 65,125 | +9,702 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,371 | +8,371 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 34,180 | 42,494 | +8,314 | 0.09 | 0.09 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,820 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,414 | 290,680 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 308,671 | 314,307 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 15,767 | 20,758 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,695 | 32,605 | +4,910 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,947 | 36,632 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,489 | 1,042,038 | +4,549 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 27,849 | 32,091 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,900 | 72,700 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 16,140 | 19,770 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,148 | 15,937 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,438 | 16,387 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 20,460 | 21,943 | +1,483 | 0.07 | 0.07 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,359 | 70,742 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,130 | 8,483 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,266 | 87,415 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 36,930 | 38,017 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,440 | 21,476 | +1,036 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,819 | 12,844 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 224 | 767 | +543 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12 | 507 | +495 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 221 | 691 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35,529 | 35,809 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 849 | 1,112 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,507 | 2,760 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 24 | 234 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,011 | 3,161 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 441 | 556 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,119 | 2,182 | +63 | 0.00 | 0.00 | +0.00 | buy |