| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 64,358 | 154,966 | +90,608 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 54,351 | 133,469 | +79,118 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,313 | 64,881 | +61,568 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,275 | +38,275 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,649 | 92,686 | +25,037 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,301 | 67,536 | +23,235 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,700 | 40,883 | +21,183 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,806 | 24,910 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,049 | 23,090 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,596 | +16,596 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 8,305 | 22,413 | +14,108 | 0.04 | 0.11 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 12,645 | +12,645 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 3,551 | 13,797 | +10,246 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,405 | 20,545 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,117 | 23,642 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,570 | +8,570 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,273 | 11,823 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,126 | 9,420 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,805 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152 | 4,821 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,670 | +3,670 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,418 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,859 | 5,860 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,902 | 11,422 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,188 | 78,504 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,847 | 9,153 | +2,306 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,500 | 48,800 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,992 | 5,239 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,533 | 3,772 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 30 | 2,206 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,426 | 3,534 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,955 | 5,793 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,090 | 4,926 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,208 | 2,815 | +1,607 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,711 | 89,115 | +1,404 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,783 | 4,051 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,247 | 19,420 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,563 | 5,570 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,214 | 13,218 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,279 | 10,021 | +742 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,275 | 3,775 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,348 | 3,848 | +500 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9,933 | 10,237 | +304 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 967 | 1,254 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 72 | 355 | +283 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 262 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 285 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,024 | 3,204 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,709 | 3,838 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 126 | 255 | +129 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,310 | 3,433 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,875 | 1,975 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,426 | 17,519 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,826 | 3,909 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 95 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 61 | 137 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 417 | 475 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 17 | 73 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 221 | 262 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9 | 49 | +40 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 617 | 655 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 21 | 54 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 90 | 110 | +20 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 17,920 | 17,937 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 22 | 35 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 31 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 384 | 392 | +8 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 52 | 59 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 24 | 30 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 56 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 385 | 389 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.00 | 0.02 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 1,611 | 1,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prescott General Partners LLC | 1,512,424 | 1,512,424 | 0 | 15.16 | 14.96 | -0.20 | hold |
| PDT Partners, LLC | 3,729 | 3,729 | 0 | 0.03 | 0.03 | -0.00 | hold |