| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 52,610 | 138,242 | +85,632 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,007 | 100,431 | +83,424 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 84,028 | 143,483 | +59,455 | 0.00 | 0.00 | +0.00 | buy |
| SW Investment Management LLC | 260,000 | 305,000 | +45,000 | 16.80 | 14.67 | -2.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,978 | 89,459 | +36,481 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 67,529 | 100,482 | +32,953 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,569 | 36,030 | +24,461 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,070 | 16,564 | +14,494 | 0.01 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,700 | 31,500 | +12,800 | 0.52 | 1.00 | +0.48 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,979 | +10,979 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 10,473 | +10,473 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 7,162 | 14,252 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,976 | +5,976 | 0.00 | 0.01 | +0.01 | buy |
| Old Well Partners, LLC | 0 | 5,929 | +5,929 | 0.00 | 0.77 | +0.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,910 | 36,177 | +5,267 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 2,816 | 6,953 | +4,137 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,986 | 7,880 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,250 | 24,026 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 75,172 | 78,831 | +3,659 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,889 | 59,217 | +3,328 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,328 | +3,328 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 13,033 | 16,211 | +3,178 | 0.06 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,133 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 3,072 | +3,072 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,030 | +3,030 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 15,582 | 18,571 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,966 | +2,966 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 1,522 | 3,711 | +2,189 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 73,854 | 75,927 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 1,689 | +1,689 | 0.00 | 0.19 | +0.19 | buy |
| Cresset Asset Management, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,030 | 18,190 | +1,160 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 1,060 | 2,172 | +1,112 | 0.01 | 0.02 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 899 | +899 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,070 | 1,960 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 24,103 | 24,938 | +835 | 2.30 | 2.37 | +0.07 | buy |
| Creative Planning | 1,534 | 2,298 | +764 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,270 | 12,991 | +721 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 493 | +493 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 659 | 1,123 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,392 | 1,812 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 3,743 | 4,161 | +418 | 0.27 | 0.26 | -0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 1,501 | 1,915 | +414 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 155 | 555 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 6 | 385 | +379 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,564 | 1,894 | +330 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,937 | 3,256 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 10,850 | 11,168 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 299 | +299 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,557 | 1,853 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 110 | 400 | +290 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 660 | 942 | +282 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 2,264 | 2,527 | +263 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 4,009 | 4,269 | +260 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 829 | 1,078 | +249 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 202 | 415 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 305 | 508 | +203 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 40 | 214 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 103 | 223 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,402 | 1,500 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3 | 91 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 2 | 66 | +64 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8 | 72 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,690 | 1,738 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 24 | 55 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 25 | 47 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 7,604 | 7,624 | +20 | 0.04 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 1,825 | 1,845 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 18 | 34 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 140 | 141 | +1 | 0.02 | 0.01 | -0.00 | buy |
| ING GROEP NV | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,290 | 1,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 5,403 | 5,403 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 42,103 | 42,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,652 | 1,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrinsic Value Partners, LLC | 3,764 | 3,764 | 0 | 0.70 | 0.61 | -0.09 | hold |
| Astoria Portfolio Advisors LLC. | 2,750 | 2,750 | 0 | 0.15 | 0.14 | -0.01 | hold |
| New England Capital Financial Advisors LLC | 104 | 104 | 0 | 0.01 | 0.01 | -0.00 | hold |