| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 343,731 | +343,731 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 146,292 | +146,292 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 105,362 | +105,362 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 56,265 | 157,218 | +100,953 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,567 | 376,093 | +75,526 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 71,114 | 136,573 | +65,459 | 0.41 | 0.91 | +0.49 | buy |
| Jain Global LLC | 0 | 61,065 | +61,065 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 173,701 | 227,242 | +53,541 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 355,157 | 406,373 | +51,216 | 0.06 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 135,782 | 185,888 | +50,106 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 50,241 | 99,072 | +48,831 | 0.86 | 1.81 | +0.95 | buy |
| WINTON GROUP Ltd | 0 | 46,843 | +46,843 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,282 | 159,265 | +44,983 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,978 | +35,978 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 26,201 | 51,662 | +25,461 | 0.10 | 0.22 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,015 | 35,694 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 22,157 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,725 | 78,564 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,922 | 51,800 | +19,878 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,304 | 106,032 | +19,728 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,400 | 27,780 | +19,380 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 233,711 | 250,797 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,137 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,596 | 27,705 | +13,109 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,700 | 110,560 | +12,860 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,240 | +12,240 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,109 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,670 | 29,028 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,868 | 37,878 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,908 | 25,934 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,320 | 10,222 | +8,902 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,434 | +8,434 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 8,094 | 15,731 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,545 | 16,090 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 55,604 | 63,002 | +7,398 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,898 | 87,007 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,546 | +6,546 | 0.00 | 0.09 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 155,579 | 161,599 | +6,020 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,996 | 22,950 | +5,954 | 0.02 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,921 | +5,921 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,574 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,558 | +5,558 | 0.00 | 0.15 | +0.15 | buy |
| Mariner, LLC | 0 | 4,883 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 4,820 | +4,820 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 101,322 | 105,867 | +4,545 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,342 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,242 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 4,157 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,614 | 88,620 | +4,006 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,806 | +3,806 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 16,903 | 20,336 | +3,433 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 56,890 | 59,967 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,400 | 11,133 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,673 | 4,628 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 6,405 | 8,144 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 117 | 1,595 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 75 | 1,361 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 394 | 1,471 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,449 | 13,364 | +915 | 0.05 | 0.03 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,160 | 2,989 | +829 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 558 | 1,387 | +829 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,143 | 11,961 | +818 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,988 | 6,803 | +815 | 0.11 | 0.13 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 71,516 | 72,321 | +805 | 0.31 | 0.35 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 457 | 1,262 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8 | 805 | +797 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,851 | 38,642 | +791 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,335 | 54,124 | +789 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,965 | 12,287 | +322 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,979 | 16,198 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 44 | 240 | +196 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 22 | 154 | +132 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 651 | 781 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 670 | 795 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 6,085 | 6,205 | +120 | 0.10 | 0.12 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 59 | 160 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,313 | 26,392 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 292 | 348 | +56 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 6,936 | 6,977 | +41 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 60 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,672 | 1,694 | +22 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 298 | 318 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |