| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 697 | 186,228 | +185,531 | 0.21 | 0.01 | -0.20 | buy |
| FIRST TRUST ADVISORS LP | 81,779 | 204,515 | +122,736 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 8,438 | 69,084 | +60,646 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,633 | 53,908 | +49,275 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,674 | 66,142 | +28,468 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,217 | 46,416 | +21,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,409 | 18,754 | +17,345 | 0.02 | 0.21 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 17,087 | +17,087 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,031 | +17,031 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,885 | +15,885 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 15,556 | +15,556 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 24,175 | 37,750 | +13,575 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,581 | 16,878 | +13,297 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,754 | +12,754 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,295 | 13,816 | +12,521 | 0.08 | 0.23 | +0.14 | buy |
| MORGAN STANLEY | 84,612 | 96,677 | +12,065 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,753 | +10,753 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 10,460 | +10,460 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,033 | 16,611 | +9,578 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 8,237 | +8,237 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 2,700 | 10,776 | +8,076 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,288 | 9,242 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,577 | 8,580 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,790 | 44,703 | +6,913 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,662 | 18,529 | +4,867 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,616 | +4,616 | 0.00 | 0.15 | +0.15 | buy |
| Summit Street Capital Management, LLC | 57,419 | 61,917 | +4,498 | 3.89 | 3.69 | -0.19 | buy |
| Verition Fund Management LLC | 28,782 | 33,113 | +4,331 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 988 | 5,226 | +4,238 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 3,820 | +3,820 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 0 | 3,681 | +3,681 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,681 | +3,681 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,256 | 13,806 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,375 | 11,851 | +3,476 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,771 | 10,201 | +3,430 | 0.07 | 0.09 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,221 | +3,221 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 5,285 | 8,137 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 830 | 3,510 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,647 | 8,179 | +2,532 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,384 | 51,603 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 2,122 | +2,122 | 0.00 | 0.04 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 1,900 | +1,900 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,595 | +1,595 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 32 | 1,563 | +1,531 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 6,055 | 7,501 | +1,446 | 0.05 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,287 | +1,287 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 938 | 2,155 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,364 | 42,555 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 1,150 | +1,150 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,667 | 4,686 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,151 | 3,051 | +900 | 0.03 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 863 | +863 | 0.00 | 0.23 | +0.23 | buy |
| One Wealth Advisors, LLC | 0 | 825 | +825 | 0.00 | 0.04 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 84 | 899 | +815 | 0.01 | 0.06 | +0.05 | buy |
| Consolidated Planning Corp | 1,514 | 2,324 | +810 | 0.09 | 0.11 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 783 | +783 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 744 | +744 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 661 | 1,324 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 660 | 1,302 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,050 | 77,691 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 2,400 | 3,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 589 | +589 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 14,338 | 14,916 | +578 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,012 | 1,538 | +526 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,022 | 1,463 | +441 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 297 | 726 | +429 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,938 | 3,360 | +422 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 1,423 | 1,836 | +413 | 0.09 | 0.09 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,191 | 3,600 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,203 | 1,599 | +396 | 0.09 | 0.09 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 358 | +358 | 0.00 | 0.10 | +0.10 | buy |
| Gordian Capital Singapore Pte Ltd | 162 | 500 | +338 | 0.04 | 0.11 | +0.08 | buy |
| SEI INVESTMENTS CO | 2,681 | 2,972 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3 | 230 | +227 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 486 | 667 | +181 | 0.14 | 0.05 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 3,025 | 3,200 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 3.36 | 4.02 | +0.65 | buy |
| Geneos Wealth Management Inc. | 80 | 229 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 5 | 154 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 163 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,104 | 4,225 | +121 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 1,396 | 1,516 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,082 | 4,200 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 849 | 963 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 472 | 577 | +105 | 0.26 | 0.09 | -0.17 | buy |
| STIFEL FINANCIAL CORP | 5,136 | 5,239 | +103 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 187 | 283 | +96 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,494 | 2,581 | +87 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66 | 139 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,084 | 2,151 | +67 | 0.00 | 0.00 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,314 | 4,378 | +64 | 0.26 | 0.24 | -0.03 | buy |
| FMR LLC | 1,287 | 1,351 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 225 | 284 | +59 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 536 | 594 | +58 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 60,945 | 60,995 | +50 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 61 | 99 | +38 | 0.00 | 0.00 | +0.00 | buy |