| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 654,890 | +654,890 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 556,866 | +556,866 | 0.00 | 0.24 | +0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,918 | 521,031 | +517,113 | 0.00 | 0.27 | +0.26 | buy |
| Nuveen, LLC | 856,255 | 1,354,971 | +498,716 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,868 | 691,599 | +482,731 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 488,307 | 804,558 | +316,251 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 3,215,699 | 3,486,173 | +270,474 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,134 | 263,980 | +232,846 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 35,935 | 267,905 | +231,970 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 125,856 | 240,364 | +114,508 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,652 | +107,652 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 117,746 | 217,052 | +99,306 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,272 | 249,354 | +81,082 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 53,865 | 119,153 | +65,288 | 0.03 | 0.07 | +0.04 | buy |
| Ranmore Fund Management Ltd | 433,000 | 498,000 | +65,000 | 8.91 | 8.02 | -0.88 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,474 | 162,916 | +64,442 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 63,583 | +63,583 | 0.00 | 0.21 | +0.21 | buy |
| Arax Advisory Partners | 3,157 | 56,975 | +53,818 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 307,428 | 354,598 | +47,170 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 39,156 | +39,156 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 216,619 | 254,955 | +38,336 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 491,903 | 525,919 | +34,016 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 29,300 | 63,000 | +33,700 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 51,276 | 81,563 | +30,287 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,547 | 28,940 | +26,393 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,268 | +26,268 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,475 | 165,654 | +26,179 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,960 | 713,266 | +25,306 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,255 | 171,980 | +23,725 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 4 | 22,835 | +22,831 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,751 | 22,924 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 132,800 | 152,800 | +20,000 | 0.12 | 0.15 | +0.03 | buy |
| Neo Ivy Capital Management | 27,160 | 47,098 | +19,938 | 0.45 | 0.68 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,066 | +18,066 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 26,023 | 44,046 | +18,023 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 811,720 | 828,966 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 81,301 | 97,380 | +16,079 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,980 | 140,585 | +15,605 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 11,686 | 27,108 | +15,422 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 14,866 | +14,866 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,406 | +14,406 | 0.00 | 0.07 | +0.07 | buy |
| FOSTER & MOTLEY INC | 144,091 | 157,208 | +13,117 | 0.43 | 0.50 | +0.07 | buy |
| ALGERT GLOBAL LLC | 100,477 | 112,867 | +12,390 | 0.11 | 0.11 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,356 | 16,165 | +11,809 | 0.02 | 0.06 | +0.04 | buy |
| Inscription Capital, LLC | 7,821 | 19,623 | +11,802 | 0.06 | 0.13 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,209 | 34,326 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 9,797 | 20,052 | +10,255 | 0.11 | 0.24 | +0.13 | buy |
| Paloma Partners Management Co | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Versor Investments LP | 15,579 | 25,579 | +10,000 | 0.14 | 0.28 | +0.14 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,962 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,119 | 26,379 | +9,260 | 0.20 | 0.30 | +0.11 | buy |
| Fusion Capital, LLC | 0 | 8,782 | +8,782 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 14,061 | 22,783 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 125,418 | 133,876 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,549 | 42,830 | +8,281 | 0.04 | 0.05 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 8,133 | +8,133 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 8,063 | +8,063 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,951 | +7,951 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 6,953 | 14,678 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,066 | 18,507 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,217 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 6,802 | +6,802 | 0.00 | 0.07 | +0.07 | buy |
| Tredje AP-fonden | 21,001 | 27,608 | +6,607 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,285 | +6,285 | 0.00 | 0.17 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 31,511 | 37,744 | +6,233 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 12,753 | 18,611 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,806 | +5,806 | 0.00 | 0.13 | +0.13 | buy |
| Ellevest, Inc. | 0 | 5,800 | +5,800 | 0.00 | 0.05 | +0.05 | buy |
| Dorsey Wright & Associates | 0 | 5,645 | +5,645 | 0.00 | 0.08 | +0.08 | buy |
| Everstar Asset Management, LLC | 10,655 | 16,253 | +5,598 | 0.34 | 0.55 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 5,531 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,000 | 22,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 5,449 | +5,449 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,963 | 6,968 | +5,005 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 7,400 | 12,301 | +4,901 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 9,529 | 14,377 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 399,794 | 404,499 | +4,705 | 0.28 | 0.30 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,909 | 28,479 | +4,570 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,167 | 14,411 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 4,212 | +4,212 | 0.00 | 0.41 | +0.41 | buy |
| AlTi Global, Inc. | 0 | 4,191 | +4,191 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,849 | 5,970 | +4,121 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 4,015 | +4,015 | 0.00 | 0.05 | +0.05 | buy |
| Kendall Capital Management | 24,555 | 28,535 | +3,980 | 0.34 | 0.38 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,783 | +3,783 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 3,778 | +3,778 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 8,161 | 11,938 | +3,777 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,802 | 22,472 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 2,284 | 5,908 | +3,624 | 0.04 | 0.11 | +0.07 | buy |
| Kathmere Capital Management, LLC | 0 | 3,569 | +3,569 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 3,503 | +3,503 | 0.00 | 0.18 | +0.18 | buy |
| Requisite Capital Management, LLC | 0 | 3,386 | +3,386 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 138,718 | 141,970 | +3,252 | 0.00 | 0.00 | +0.00 | buy |