| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,897,948 | 8,287,195 | +389,247 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 628,313 | 801,518 | +173,205 | 8.00 | 10.72 | +2.72 | buy |
| GOLDMAN SACHS GROUP INC | 285,452 | 426,635 | +141,183 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,444 | 212,235 | +118,791 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 110,138 | +110,138 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 100,398 | +100,398 | 0.00 | 0.13 | +0.13 | buy |
| DigitalBridge Group, Inc. | 290,492 | 379,092 | +88,600 | 0.30 | 0.36 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,291 | +71,291 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,194,695 | 5,265,801 | +71,106 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,929 | +63,929 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 201,878 | 265,552 | +63,674 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 57,665 | +57,665 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 53,072 | +53,072 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,326 | 61,923 | +40,597 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,369 | 63,602 | +39,233 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 80,000 | 119,000 | +39,000 | 0.23 | 0.30 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 37,780 | +37,780 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 0 | 37,762 | +37,762 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 36,720 | +36,720 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,367 | 164,689 | +36,322 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 50,643 | 82,697 | +32,054 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,387 | 141,312 | +30,925 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 19,798 | 47,019 | +27,221 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,023 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 14,239 | 36,471 | +22,232 | 0.17 | 0.74 | +0.57 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,993 | +21,993 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,535 | 73,879 | +21,344 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,076 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,463 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,405 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,805 | 49,845 | +17,040 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 201,678 | 218,196 | +16,518 | 0.15 | 0.15 | +0.00 | buy |
| BARCLAYS PLC | 165,826 | 182,259 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 16,302 | +16,302 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 603,716 | 618,933 | +15,217 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,250 | 21,493 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,084 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,211 | 83,555 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 12,801 | +12,801 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,324 | +10,324 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 19,600 | 29,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 293,200 | 303,100 | +9,900 | 0.21 | 0.22 | +0.01 | buy |
| State of Wyoming | 3,866 | 12,596 | +8,730 | 0.01 | 0.02 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,538 | 11,080 | +8,542 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 3,362 | 11,604 | +8,242 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,984 | 256,481 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 33,529 | 39,360 | +5,831 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 106,785 | 111,529 | +4,744 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,266 | 21,825 | +4,559 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,269 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,653 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 114,829 | 117,915 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,108 | 50,044 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,573 | 12,641 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,538 | 22,581 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 24,221 | 26,110 | +1,889 | 0.05 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,355 | 21,033 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,375 | 71,040 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,688 | 13,229 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,803 | 19,333 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,139 | 17,648 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,709 | 50,111 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,284 | 11,632 | +1,348 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,072 | 29,412 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 57,400 | 58,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,847 | 30,876 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,526 | 52,426 | +900 | 0.06 | 0.08 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 15,974 | 16,844 | +870 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 157,260 | 158,121 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,791 | 15,191 | +400 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 7,379 | 7,725 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 183 | 474 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,913 | 4,127 | +214 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,944 | 49,115 | +171 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 127 | 280 | +153 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 56,902 | 57,052 | +150 | 0.13 | 0.15 | +0.01 | buy |
| UMB Bank, n.a. | 141 | 261 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,132 | 1,230 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,197 | 2,272 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 282 | 353 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 767 | 815 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,138 | 1,184 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,384 | 4,418 | +34 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 166 | 189 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 150 | 167 | +17 | 0.00 | 0.00 | +0.00 | buy |