| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,650,000 | +1,650,000 | 0.10 | 0.10 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,330,000 | 9,730,000 | +1,400,000 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,169,831 | +1,169,831 | 0.00 | 1.18 | +1.18 | buy |
| TRUIST FINANCIAL CORP | 0 | 538,000 | +538,000 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 143,148 | 573,448 | +430,300 | 0.11 | 0.34 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,621 | 664,638 | +280,017 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,858 | 415,104 | +223,246 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 93,794 | 280,827 | +187,033 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 157,544 | +157,544 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,450,840 | 1,580,068 | +129,228 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,569 | 249,145 | +125,576 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 67,368 | 192,482 | +125,114 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 103,200 | +103,200 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 90,432 | +90,432 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,686 | +75,686 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 102,567 | 168,749 | +66,182 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 928,962 | 993,294 | +64,332 | 0.11 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,567 | 194,861 | +57,294 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,461 | 209,197 | +48,736 | 0.14 | 0.13 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,604 | +41,604 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 25,100 | 66,450 | +41,350 | 0.12 | 0.24 | +0.12 | buy |
| SEI INVESTMENTS CO | 127,775 | 168,204 | +40,429 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,983 | 103,612 | +36,629 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,906 | +34,906 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,720 | 47,175 | +34,455 | 0.01 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 104,461 | 137,546 | +33,085 | 0.03 | 0.03 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,300 | +27,300 | 0.00 | 0.09 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 0 | 27,128 | +27,128 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 291,419 | 318,040 | +26,621 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,261 | +26,261 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 659,735 | 682,143 | +22,408 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 152,411 | 172,411 | +20,000 | 0.79 | 0.64 | -0.16 | buy |
| NATIXIS | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 207,331 | 226,288 | +18,957 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,982 | +17,982 | 0.00 | 0.03 | +0.03 | buy |
| Optimize Financial Inc | 0 | 17,658 | +17,658 | 0.00 | 0.27 | +0.27 | buy |
| Aster Capital Management (DIFC) Ltd | 2,558 | 19,048 | +16,490 | 0.05 | 0.21 | +0.17 | buy |
| IEQ CAPITAL, LLC | 0 | 16,178 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.39 | +0.39 | buy |
| Jump Financial, LLC | 0 | 14,988 | +14,988 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 227,478 | 241,987 | +14,509 | 0.08 | 0.05 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 373,513 | 387,101 | +13,588 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 37,849 | 51,137 | +13,288 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,538 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,017 | +12,017 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 10,717 | +10,717 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 10,551 | +10,551 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,628 | 37,104 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,033 | 95,681 | +9,648 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 0 | 9,457 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,596 | 13,830 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,956 | 47,132 | +9,176 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 8,399 | 17,501 | +9,102 | 0.13 | 0.16 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,647 | +8,647 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 73,645 | 81,848 | +8,203 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 30,067 | 38,067 | +8,000 | 0.10 | 0.10 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,986 | 13,935 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,886 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,429 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,326 | 19,674 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,259 | +7,259 | 0.00 | 0.05 | +0.05 | buy |
| LHM, INC. | 146,629 | 153,707 | +7,078 | 2.21 | 1.88 | -0.33 | buy |
| Cerity Partners LLC | 0 | 6,832 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,572 | 8,394 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,553 | 14,353 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 253 | 6,382 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,360 | 12,236 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,748 | 23,616 | +5,868 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 304,243 | 309,823 | +5,580 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 17,045 | 22,337 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,303 | 39,567 | +5,264 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,177 | +5,177 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 11,450 | 16,155 | +4,705 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 94,865 | 99,248 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 29,247 | 33,354 | +4,107 | 0.00 | 0.00 | -0.00 | buy |
| Corient IA LLC | 0 | 3,540 | +3,540 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,350 | 8,864 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,158 | 11,562 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,605 | 100,967 | +3,362 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 442 | 3,714 | +3,272 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,204 | 9,454 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,583 | 16,798 | +3,215 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,202 | +3,202 | 0.00 | 0.06 | +0.06 | buy |
| Bayforest Capital Ltd | 0 | 3,125 | +3,125 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 7,550 | 10,426 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,392 | 137,129 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,595 | 24,035 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 33,374 | 35,588 | +2,214 | 0.08 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,749 | 6,914 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 175 | 1,015 | +840 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 304 | 1,039 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,772 | 21,463 | +691 | 0.09 | 0.06 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 410 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 79 | 374 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 213 | 441 | +228 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,950 | 2,144 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,034 | 1,225 | +191 | 0.00 | 0.00 | -0.00 | buy |