| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 23,090 | 95,846 | +72,756 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 24,910 | 97,266 | +72,356 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 71,447 | +71,447 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,805 | 60,059 | +54,254 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,881 | 113,086 | +48,205 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,966 | 201,263 | +46,297 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 28,999 | +28,999 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 2,499 | 27,516 | +25,017 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,690 | +13,690 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 13,797 | 22,520 | +8,723 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 8,186 | +8,186 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,348 | +6,348 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,058 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,012 | 37,623 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,883 | 45,624 | +4,741 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 4,396 | +4,396 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 9,420 | 13,313 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,420 | 22,839 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,115 | 92,361 | +3,246 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,838 | 7,004 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,602 | 70,506 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 2,689 | 5,541 | +2,852 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,203 | 7,951 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,534 | +2,534 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,823 | 14,145 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,772 | 6,078 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,229 | +2,229 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,983 | 7,185 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,534 | 5,735 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,153 | 11,326 | +2,173 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,844 | +1,844 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 1,798 | +1,798 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 6,610 | 8,373 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,741 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,582 | 24,298 | +1,716 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 845 | 2,282 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,825 | 50,158 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,653 | 10,969 | +1,316 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,051 | 5,328 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,139 | 2,372 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 894 | 2,077 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,909 | 4,955 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 95 | 1,079 | +984 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,644 | 2,540 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,815 | 3,583 | +768 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,821 | 5,536 | +715 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,642 | 24,243 | +601 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 734 | 1,234 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,496 | 20,995 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,218 | 13,447 | +229 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 285 | 433 | +148 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,704 | 3,840 | +136 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,653 | 9,782 | +129 | 0.15 | 0.22 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,735 | 3,863 | +128 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 46 | 119 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 475 | 548 | +73 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,500 | 1,569 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 125 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,422 | 11,473 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 73 | 102 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 30 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 31 | 53 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,254 | 1,275 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,116 | 1,136 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 76 | 92 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 49 | 63 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78 | 88 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 17 | 22 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 389 | 390 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,111 | 2,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |