| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,135 | 564,572 | +249,437 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 251,275 | 413,375 | +162,100 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,797 | 239,689 | +147,892 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 694,317 | 840,275 | +145,958 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,407 | 295,843 | +105,436 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,200 | 901,413 | +103,213 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,133,486 | 3,235,686 | +102,200 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 339,650 | 428,421 | +88,771 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,498 | 104,772 | +81,274 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 58,960 | 127,433 | +68,473 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 409,724 | 478,157 | +68,433 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 119,872 | 180,948 | +61,076 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 131,428 | 191,969 | +60,541 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,594 | 198,202 | +58,608 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,968 | 261,056 | +49,088 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,908 | +41,908 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 38,193 | 78,179 | +39,986 | 0.09 | 0.18 | +0.09 | buy |
| LPL Financial LLC | 0 | 39,020 | +39,020 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 33,408 | +33,408 | 0.00 | 0.16 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 30,771 | +30,771 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 27,446 | +27,446 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,908 | +25,908 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,053 | 34,204 | +24,151 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,875 | 59,245 | +23,370 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,888 | 73,554 | +22,666 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,996 | 47,367 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,106 | 38,877 | +18,771 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,720 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,663 | +18,663 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,289 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,999 | +17,999 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 17,627 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 136,691 | 154,201 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,761 | 41,759 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,358 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,272 | 40,902 | +12,630 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 76,946 | 89,084 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,907 | 22,023 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,598 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,485 | 18,877 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,893 | 22,591 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,005 | 11,308 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,922 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,935 | 27,619 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,780 | 27,440 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 391,352 | 398,606 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,602 | 30,734 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,032 | 23,282 | +6,250 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,613 | 14,016 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,253 | 8,813 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,050 | 8,495 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,972 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,235 | 25,185 | +1,950 | 0.00 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,930 | 57,506 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,568 | 14,418 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,878 | 12,422 | +544 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,106 | 27,606 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 16,236 | 16,699 | +463 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,349 | 3,608 | +259 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,326 | 10,471 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,414 | 5,559 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,253 | 2,371 | +118 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 120 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 77 | +77 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 256 | 261 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,244 | 5,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 39,696 | 39,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,950 | 30,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 11,647 | 11,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,216 | 12,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 21,713 | 21,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 115,464 | 115,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 2,491 | 2,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.15 | 0.15 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 592 | 592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bluesphere Advisors, LLC | 13,804 | 13,804 | 0 | 0.04 | 0.05 | +0.00 | hold |
| POM Investment Strategies, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 10,722 | 10,722 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 48,500 | 48,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 24,949 | 24,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 48,373 | 48,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,851 | 70,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,098 | 1,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 104,119 | 104,119 | 0 | 0.12 | 0.13 | +0.01 | hold |
| AMALGAMATED BANK | 2,035 | 2,035 | 0 | 0.00 | 0.00 | +0.00 | hold |