| 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 | 461,428 | +461,428 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,699 | 409,320 | +386,621 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 227,000 | +227,000 | 0.00 | 0.33 | +0.33 | buy |
| TOWLE & CO | 0 | 157,131 | +157,131 | 0.00 | 2.45 | +2.45 | buy |
| JANE STREET GROUP, LLC | 82,674 | 239,153 | +156,479 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 144,416 | 267,302 | +122,886 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 139,779 | 253,526 | +113,747 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,078 | 152,899 | +108,821 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,277 | 86,234 | +72,957 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,443 | +62,443 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 55,911 | +55,911 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 65,864 | 119,789 | +53,925 | 0.02 | 0.03 | +0.02 | buy |
| Vestcor Inc | 0 | 52,699 | +52,699 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 45,298 | 92,324 | +47,026 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 45,616 | +45,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 796,014 | 838,952 | +42,938 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 40,079 | 80,528 | +40,449 | 0.04 | 0.07 | +0.03 | buy |
| Jain Global LLC | 0 | 38,329 | +38,329 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,093 | +37,093 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,936 | 240,936 | +35,000 | 0.16 | 0.19 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,857 | 116,159 | +34,302 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,771 | 47,698 | +30,927 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 30,525 | +30,525 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,133 | +30,133 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,981 | +27,981 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,534 | +26,534 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,681 | 30,358 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 70,312 | 95,617 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 25,261 | +25,261 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,090 | +21,090 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 9,016 | 28,243 | +19,227 | 0.02 | 0.06 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 16,629 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,980 | 29,520 | +15,540 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,729 | +14,729 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 14,011 | +14,011 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,667 | +13,667 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 62,131 | 75,723 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,565 | 33,759 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,186 | 35,081 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,915 | 44,751 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,672 | +10,672 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,619 | 43,573 | +8,954 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 189 | 8,453 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 580,663 | 588,589 | +7,926 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,875 | +7,875 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 7,246 | +7,246 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 4,069 | 11,223 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,670 | +6,670 | 0.00 | 0.16 | +0.16 | buy |
| Summit Global Investments | 0 | 6,269 | +6,269 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 6,014 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,749 | +5,749 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,749 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,393 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,378 | 11,114 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,872 | 67,173 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,747 | 29,847 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 15,135 | 18,222 | +3,087 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 14,700 | 17,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 12,171 | 13,471 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 13,241 | 14,515 | +1,274 | 0.05 | 0.03 | -0.02 | buy |
| JPMORGAN CHASE & CO | 127,518 | 128,789 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,284 | 2,376 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 924 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 907 | +907 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,602 | 7,106 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 793 | 1,058 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 239 | +236 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 342 | 538 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,063 | 13,206 | +143 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 525 | 635 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,606 | 3,688 | +82 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 115 | 182 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 436 | 480 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,682 | 5,717 | +35 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 256 | 273 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,792 | 5,808 | +16 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,090 | 1,102 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,467 | 1,472 | +5 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |