| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 71,580 | +71,580 | 0.00 | 0.00 | +0.00 | buy |
| Long Path Partners LP | 405,583 | 477,126 | +71,543 | 16.29 | 20.24 | +3.95 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 54,463 | +54,463 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,402 | +37,402 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,562 | 203,739 | +33,177 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,423 | 35,890 | +27,467 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,558 | 81,755 | +27,197 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 2,477 | 24,070 | +21,593 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 14,256 | +14,256 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,359 | 29,239 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 128,002 | 139,682 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,201 | 17,475 | +11,274 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 3,766 | 14,731 | +10,965 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 8,740 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 8,341 | +8,341 | 0.00 | 0.15 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34 | 7,388 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,952 | 17,769 | +6,817 | 0.10 | 0.14 | +0.05 | buy |
| Point72 Asset Management, L.P. | 16,309 | 22,514 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,966 | 14,407 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,222 | 18,968 | +4,746 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 4,489 | +4,489 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,658 | 13,580 | +3,922 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 10,139 | 13,896 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,315 | 10,010 | +3,695 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 3,446 | +3,446 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,141 | +3,141 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,921 | +2,921 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 4,318 | 7,067 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 2,374 | +2,374 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,937 | 45,602 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,994 | 16,615 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,275 | 14,803 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,553 | 6,044 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,302 | 6,500 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,224 | 4,275 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,088 | 12,069 | +981 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,361 | 3,273 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 730 | 1,455 | +725 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 155,302 | 155,771 | +469 | 0.09 | 0.12 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,316 | 5,607 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 249 | 523 | +274 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,687 | 3,949 | +262 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,888 | 3,094 | +206 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,624 | 8,816 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,245 | 7,413 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 132 | 234 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 42 | 105 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 117 | 171 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 117 | 137 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 24 | 40 | +16 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,547 | 6,560 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 130 | 139 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 62,499 | 62,499 | 0 | 0.04 | 0.04 | +0.00 | hold |
| State of Alaska, Department of Revenue | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 7,608 | 7,608 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 32 | 29 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 34 | 19 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 115 | 98 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 469 | 412 | -57 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 18,174 | 18,108 | -66 | 0.02 | 0.02 | +0.00 | sell |
| Meros Investment Management, LP | 68,032 | 67,962 | -70 | 2.61 | 2.15 | -0.46 | sell |
| Root Financial Partners, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 481 | 385 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 359 | 259 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,168 | 989 | -179 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284 | 74 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 409 | 64 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 3,329 | 2,859 | -470 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 6,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 8,693 | 7,682 | -1,011 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 2,667 | 0 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,600 | 28,900 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 3,187 | 0 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,469 | 0 | -3,469 | 0.09 | 0.00 | -0.09 | sell |
| Boston Partners | 268,711 | 265,149 | -3,562 | 0.02 | 0.02 | -0.00 | sell |
| INCEPTIONR LLC | 4,078 | 0 | -4,078 | 0.09 | 0.00 | -0.09 | sell |