| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 8,667 | 67,649 | +58,982 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,781 | 44,301 | +20,520 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 51,573 | 65,810 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,880 | 76,188 | +10,308 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,385 | +9,385 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 11,219 | 19,700 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,843 | +6,843 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 4,024 | 10,405 | +6,381 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 3,223 | 7,334 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 36,999 | 41,097 | +4,098 | 0.19 | 0.17 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,602 | 33,047 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,163 | 64,358 | +3,195 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,137 | 9,279 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,119 | 87,588 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 331 | 2,783 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,721 | 23,993 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 52,146 | 54,351 | +2,205 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 1,269 | 3,438 | +2,169 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,622 | 87,711 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,582 | 13,636 | +2,054 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 25,070 | 27,022 | +1,952 | 0.04 | 0.03 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 1,548 | +1,548 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 1,784 | 3,275 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,006 | 3,341 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 5,100 | 6,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,605 | 6,847 | +1,242 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 2,036 | 3,126 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 52,876 | 53,912 | +1,036 | 0.29 | 0.28 | -0.01 | buy |
| BARCLAYS PLC | 6,855 | 7,677 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,678 | 3,348 | +670 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,628 | 33,109 | +481 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,413 | 2,859 | +446 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,458 | 8,902 | +444 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 816 | 1,208 | +392 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,073 | 17,426 | +353 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,479 | 14,747 | +268 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,613 | 3,826 | +213 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,216 | 1,426 | +210 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,865 | 27,055 | +190 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,390 | 4,563 | +173 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,213 | 1,382 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,754 | 1,897 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 1,712 | 1,835 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,167 | 7,281 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | 90 | +90 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,170 | 3,231 | +61 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 31 | 91 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 16 | 72 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 917 | 967 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 52 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,494 | 1,533 | +39 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 390 | 417 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 144 | 167 | +23 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,289 | 3,310 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 29 | 45 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,080 | 3,090 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 21 | 30 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 376 | 384 | +8 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 21 | 24 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,919 | 17,920 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,660 | 2,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 8,186 | 8,186 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.03 | 0.00 | -0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,611 | 1,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,663 | 9,663 | 0 | 0.20 | 0.16 | -0.04 | hold |
| MetLife Investment Management, LLC | 1,546 | 1,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,036 | 1,036 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Prescott General Partners LLC | 1,512,424 | 1,512,424 | 0 | 17.86 | 15.16 | -2.70 | hold |
| PDT Partners, LLC | 3,729 | 3,729 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Colonial Trust Advisors | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 7,067 | 7,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |