| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 39,039 | 58,729 | +19,690 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,568 | 22,771 | +18,203 | 0.00 | 0.02 | +0.02 | buy |
| Madison Avenue Partners, LP | 235,271 | 245,271 | +10,000 | 21.72 | 20.01 | -1.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 668 | 6,059 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,202 | 17,249 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,506 | 7,705 | +4,199 | 0.07 | 0.18 | +0.11 | buy |
| STATE STREET CORP | 124,980 | 129,152 | +4,172 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,774 | 7,294 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 567 | 3,575 | +3,008 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,089 | 81,982 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 2,730 | +2,730 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,900 | 8,250 | +2,350 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 560 | 2,880 | +2,320 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 2,113 | +2,113 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,669 | 4,725 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,930 | 3,978 | +2,048 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,851 | 3,885 | +2,034 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 19,828 | 21,677 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,452 | 4,070 | +1,618 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 106 | 1,579 | +1,473 | 0.01 | 0.16 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 25,719 | 27,167 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,315 | +1,315 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,069 | 5,261 | +1,192 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,257 | 13,428 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 473 | 1,628 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 498 | 1,531 | +1,033 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,646 | 8,510 | +864 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 928 | 1,775 | +847 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 0 | 845 | +845 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,283 | 5,128 | +845 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 328 | 1,041 | +713 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32 | 722 | +690 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,837 | 19,514 | +677 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 757 | 1,387 | +630 | 0.10 | 0.06 | -0.04 | buy |
| ProShare Advisors LLC | 1,058 | 1,668 | +610 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 32,771 | 33,376 | +605 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,757 | 10,338 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 1,221 | 1,786 | +565 | 0.18 | 0.30 | +0.11 | buy |
| Verition Fund Management LLC | 713 | 1,209 | +496 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,713 | 4,180 | +467 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,837 | 2,275 | +438 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 0 | 416 | +416 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 390 | +390 | 0.00 | 0.85 | +0.85 | buy |
| LEUTHOLD GROUP, LLC | 0 | 367 | +367 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 348 | +348 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 4,979 | 5,282 | +303 | 0.04 | 0.03 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 287 | +287 | 0.00 | 0.10 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 283 | +283 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 588 | 852 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 241 | +241 | 0.00 | 0.10 | +0.10 | buy |
| M&T BANK CORP | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 215 | +215 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,551 | 6,765 | +214 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 213 | +213 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 974 | 1,175 | +201 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 714 | 912 | +198 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,757 | 5,948 | +191 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 602 | 791 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,718 | 5,886 | +168 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,461 | 8,619 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 133 | +133 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,707 | 30,838 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 129 | +129 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,354 | 2,479 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 886 | 1,008 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 428 | 545 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 521 | 626 | +105 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 662 | 767 | +105 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,490 | 3,581 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,388 | 2,472 | +84 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,238 | 2,307 | +69 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 2,319 | 2,387 | +68 | 0.48 | 0.44 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,269 | 2,332 | +63 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 744 | 806 | +62 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 316 | 372 | +56 | 0.06 | 0.11 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 266 | 319 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 253 | 303 | +50 | 0.02 | 0.03 | +0.01 | buy |
| SIERRA OCEAN, LLC | 0 | 50 | +50 | 0.00 | 0.04 | +0.04 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 936 | 980 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 430 | 470 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 106 | 141 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,029 | 1,059 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 773 | 801 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,198 | 1,226 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 468 | 494 | +26 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 38 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 296 | 319 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |