| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 106,494 | 184,725 | +78,231 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 541,218 | 588,589 | +47,371 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,045,682 | 1,082,201 | +36,519 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 366,320 | 400,320 | +34,000 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,845 | 55,791 | +29,946 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 144,588 | 171,757 | +27,169 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 58,300 | 81,771 | +23,471 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,943 | 53,390 | +22,447 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,023 | 73,158 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,419 | 220,404 | +20,985 | 0.40 | 0.42 | +0.02 | buy |
| XTX Topco Ltd | 0 | 20,102 | +20,102 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 67,422 | 86,828 | +19,406 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,788 | 83,263 | +18,475 | 1.09 | 1.49 | +0.40 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,601 | +15,601 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,322 | 376,150 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,191 | 19,335 | +14,144 | 0.02 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 5,000 | 15,500 | +10,500 | 0.69 | 1.56 | +0.88 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,993 | 20,539 | +9,546 | 0.02 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,236 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,134 | 35,263 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 101,932 | 109,513 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,972 | 77,406 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,708 | 30,688 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,056 | 21,975 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,388 | 36,147 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 65,200 | 71,687 | +6,487 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 127 | 6,483 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,348 | 21,038 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,300 | 9,800 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,757 | 61,047 | +5,290 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,138 | 56,129 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 117,921 | 122,621 | +4,700 | 2.06 | 2.38 | +0.31 | buy |
| HRT FINANCIAL LP | 22,531 | 26,730 | +4,199 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 144,084 | 147,846 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 14,817 | 18,545 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,437 | +3,437 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,344 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,518 | 6,839 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,804 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,935 | 141,315 | +2,380 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,246 | 4,331 | +2,085 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,582 | 8,510 | +1,928 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 54,679 | 56,179 | +1,500 | 0.66 | 0.61 | -0.05 | buy |
| Quantinno Capital Management LP | 3,798 | 5,139 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,803 | 37,987 | +1,184 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 7,704 | 8,689 | +985 | 0.06 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,354 | 7,287 | +933 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,008 | 11,913 | +905 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,771 | 5,513 | +742 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,309 | 6,998 | +689 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,968 | 14,656 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,927 | 6,596 | +669 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,916 | 5,566 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,674 | 14,321 | +647 | 0.04 | 0.04 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 624 | 1,233 | +609 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 9,506 | 9,961 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,557 | 13,977 | +420 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 211,840 | 212,217 | +377 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,771 | 4,113 | +342 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,315 | 13,474 | +159 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5 | 85 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 34 | 114 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,663 | 10,743 | +80 | 0.09 | 0.07 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,418 | 5,485 | +67 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 14,136 | 14,201 | +65 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 894 | 953 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 837 | 895 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 118 | 175 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 176 | 217 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 299 | 333 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,905 | 10,938 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 152 | 169 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198 | 213 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,022 | 4,036 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,170 | 3,184 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46 | 60 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 203 | 211 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 5 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 125 | 126 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,622 | 2,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,398 | 6,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,714 | 2,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 1,293 | 1,293 | 0 | 0.00 | 0.00 | +0.00 | hold |