| 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 | 268,911 | +268,911 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,209 | 297,329 | +242,120 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,138,461 | 1,269,975 | +131,514 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,407 | 256,026 | +123,619 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,328,788 | 1,438,880 | +110,092 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 232,830 | 339,293 | +106,463 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,999 | 166,532 | +77,533 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,040 | +70,040 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,994 | 98,349 | +54,355 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,951 | +48,951 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 7,159 | 52,287 | +45,128 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,412 | +37,412 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 118,036 | 154,947 | +36,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,745 | 733,095 | +33,350 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,735 | 228,064 | +28,329 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,336 | 56,254 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,535 | 33,839 | +23,304 | 0.09 | 0.24 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,060 | 130,340 | +22,280 | 0.19 | 0.20 | +0.01 | buy |
| Engineers Gate Manager LP | 11,179 | 31,090 | +19,911 | 0.01 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 18,980 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,837 | 29,250 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,286 | 43,890 | +13,604 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,387 | 88,352 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,791 | 17,683 | +11,892 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 11,695 | +11,695 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 7,400 | 18,788 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 105,510 | 116,665 | +11,155 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,212 | 104,005 | +10,793 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,919 | 23,474 | +10,555 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,445 | +10,445 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 274,960 | 285,040 | +10,080 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,056 | +10,056 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 12,341 | 21,822 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,452 | +8,452 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,224 | +8,224 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 237,954 | 245,918 | +7,964 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 3,894 | 11,658 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,346 | +7,346 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,962 | 16,250 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 131,371 | 138,462 | +7,091 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 54,281 | 61,231 | +6,950 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 203,763 | 210,540 | +6,777 | 3.01 | 2.55 | -0.45 | buy |
| CITIGROUP INC | 29,432 | 36,052 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,666 | 22,053 | +6,387 | 0.05 | 0.04 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 174,776 | 180,973 | +6,197 | 0.06 | 0.05 | -0.01 | buy |
| DRW Securities, LLC | 0 | 6,043 | +6,043 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,548 | +5,548 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,649 | 19,149 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,065 | 24,075 | +5,010 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,444 | 7,093 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,201 | 7,819 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,565 | 148,115 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 97,176 | 101,634 | +4,458 | 0.06 | 0.05 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,766 | 6,869 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,531 | 15,540 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,885 | 28,807 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,500 | 24,382 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,733 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,800 | 91,086 | +3,286 | 0.02 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 268,543 | 271,655 | +3,112 | 0.16 | 0.16 | +0.01 | buy |
| Vident Advisory, LLC | 31,673 | 34,644 | +2,971 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,953 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,902 | +2,902 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 11,402 | 14,121 | +2,719 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,190 | 30,890 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 10,058 | 12,535 | +2,477 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,426 | +2,426 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 2,549 | 4,846 | +2,297 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 5,792 | 8,019 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 55,436 | 57,305 | +1,869 | 2.70 | 2.45 | -0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,812 | 10,680 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 2,561 | 4,178 | +1,617 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,437 | 268,911 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,639 | 39,112 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,350 | 16,710 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,811 | 5,975 | +1,164 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,216 | 101,379 | +1,163 | 0.03 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,594 | 13,707 | +1,113 | 0.02 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 144,273 | 145,145 | +872 | 0.11 | 0.09 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 350 | 1,168 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,173 | 159,872 | +699 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 4,837 | 5,431 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,821 | 6,368 | +547 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,913 | 12,450 | +537 | 0.01 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,932 | 4,454 | +522 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,399 | 11,902 | +503 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,385 | 9,885 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 69,012 | 69,455 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 11,459 | 11,838 | +379 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,892 | 152,260 | +368 | 0.01 | 0.01 | -0.00 | buy |
| Orchard Capital Management, LLC | 20,901 | 21,144 | +243 | 2.44 | 2.02 | -0.42 | buy |
| USAdvisors Wealth Management, LLC | 489 | 706 | +217 | 0.09 | 0.11 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 117 | 324 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,845 | 6,052 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,385 | 6,588 | +203 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,609 | 2,806 | +197 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,149 | 6,342 | +193 | 0.00 | 0.00 | -0.00 | buy |