| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 126,202 | 1,570,105 | +1,443,903 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,188 | 1,804,650 | +1,420,462 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 185,762 | 1,274,486 | +1,088,724 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,620,337 | 2,252,928 | +632,591 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 455,628 | 991,765 | +536,137 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 350,000 | +350,000 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 232,197 | 561,916 | +329,719 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,072 | 392,723 | +283,651 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 293,133 | 571,052 | +277,919 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 446,323 | 689,658 | +243,335 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 217,980 | +217,980 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 176,603 | 327,152 | +150,549 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 119,283 | 238,016 | +118,733 | 0.17 | 0.20 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 57,694 | 158,405 | +100,711 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 88,464 | 182,233 | +93,769 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,478 | 118,281 | +87,803 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,258,305 | 1,335,840 | +77,535 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 273,645 | 342,709 | +69,064 | 0.00 | 0.00 | -0.00 | buy |
| Northcape Capital Pty Ltd | 1,077,288 | 1,125,872 | +48,584 | 2.32 | 2.04 | -0.28 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 341,800 | 382,000 | +40,200 | 2.19 | 1.43 | -0.76 | buy |
| Vest Financial, LLC | 23,778 | 63,351 | +39,573 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,933 | 77,574 | +35,641 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,426 | 42,920 | +29,494 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 196,902 | 222,825 | +25,923 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 21,928 | +21,928 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,119 | 68,233 | +17,114 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,024 | +17,024 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 14,459 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 110,562 | 124,359 | +13,797 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 77,200 | 89,725 | +12,525 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 11,869 | +11,869 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,487 | +11,487 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 243,501 | 254,099 | +10,598 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 17,784 | 28,324 | +10,540 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,905 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 91,409 | 101,228 | +9,819 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,808 | 13,426 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 190,667 | 200,131 | +9,464 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,100 | 29,811 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 639 | 6,634 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 381,276 | 387,052 | +5,776 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 4,960 | +4,960 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 59,142 | 63,808 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 28,139 | 32,451 | +4,312 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 24,636 | 28,657 | +4,021 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 143,175 | 147,067 | +3,892 | 0.03 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 14,419 | 18,124 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,851 | 39,528 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,749 | 27,771 | +3,022 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,009 | 8,924 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 974 | 3,695 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 375 | 3,009 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,797 | 15,338 | +2,541 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 165,762 | 168,141 | +2,379 | 0.02 | 0.02 | -0.01 | buy |
| SATURNA CAPITAL CORP | 120,000 | 121,896 | +1,896 | 0.03 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 7,315 | 9,090 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 26,786 | 28,418 | +1,632 | 0.01 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 86,660 | 88,263 | +1,603 | 0.04 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,008 | 11,587 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| North of South Capital LLP | 68,845 | 70,259 | +1,414 | 0.12 | 0.07 | -0.05 | buy |
| Elequin Capital, LP | 698 | 1,801 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,094 | 5,167 | +1,073 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,319 | 8,290 | +971 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,230 | 4,140 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 2,425 | 3,325 | +900 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 21,169 | 22,042 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 51,169 | 51,977 | +808 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,258 | 25,034 | +776 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,861 | 17,617 | +756 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 55,614 | 56,136 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 44,316 | 44,809 | +493 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 120 | 522 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 72 | 424 | +352 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 13,871 | 14,105 | +234 | 0.01 | 0.01 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 721 | 917 | +196 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 169 | 327 | +158 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,465 | 11,575 | +110 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 98 | 198 | +100 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 24 | 118 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 567 | 648 | +81 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 323 | 400 | +77 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 32 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 167 | 181 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,566 | 3,579 | +13 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 57 | 66 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 51,162 | 51,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 9,155 | 9,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,318 | 34,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 622 | 622 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,015 | 12,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |