| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,025,444 | 2,474,087 | +1,448,643 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,274,277 | +1,274,277 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 767,758 | +767,758 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 5,201,726 | 5,841,344 | +639,618 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 6,544,589 | 7,126,817 | +582,228 | 0.84 | 1.06 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 142,954 | 690,393 | +547,439 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 525,969 | +525,969 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 523,533 | +523,533 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,766,617 | 3,222,995 | +456,378 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 403,324 | +403,324 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,965 | 648,809 | +322,844 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,260 | 384,074 | +277,814 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 367,944 | 614,273 | +246,329 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,267 | 360,156 | +224,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,023 | 347,949 | +175,926 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 301,578 | 450,278 | +148,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 113,632 | +113,632 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 245,625 | 350,600 | +104,975 | 0.07 | 0.12 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 102,064 | +102,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,260,175 | 4,358,201 | +98,026 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 935,395 | 1,033,295 | +97,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 93,741 | +93,741 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,500 | +90,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,297,583 | 1,385,443 | +87,860 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 75,115 | +75,115 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,605,637 | 1,675,824 | +70,187 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 1,005,637 | 1,075,824 | +70,187 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 281,404 | 341,603 | +60,199 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,500 | 111,200 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,807 | 74,187 | +55,380 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,976 | 82,814 | +52,838 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,311 | +52,311 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 51,023 | +51,023 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,104,618 | 1,154,630 | +50,012 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 307,240 | 351,180 | +43,940 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 40,338 | +40,338 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 144,984 | 183,916 | +38,932 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,434,752 | 1,471,161 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 36,312 | +36,312 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,188 | 64,367 | +36,179 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,822 | 215,131 | +35,309 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 34,224 | +34,224 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,690 | 96,739 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 78,965 | 102,465 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,841 | 38,294 | +22,453 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 45,730 | 65,902 | +20,172 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 19,610 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,683 | 36,119 | +19,436 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 76,473 | 95,723 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,572 | 310,629 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,338 | +17,338 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,829 | +16,829 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,312 | 27,962 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,784 | 51,519 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 234,666 | 250,288 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,793 | 30,245 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,863 | 22,154 | +14,291 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,641 | 30,187 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 117,606 | 131,097 | +13,491 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,460 | +12,460 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 193,523 | 205,895 | +12,372 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 139,738 | 151,827 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,862 | +11,862 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 11,616 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,023 | 69,248 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,869 | 23,265 | +8,396 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 49,497 | 56,345 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,981 | 8,058 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,065 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,825 | 19,635 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,409 | 14,442 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 394,344 | 397,299 | +2,955 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 13,538 | 15,622 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 624 | 2,660 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 366,635 | 368,622 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,731 | 82,703 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,600 | 16,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,229 | 14,990 | +761 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,946 | 2,565 | +619 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 588 | 856 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 582 | 810 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 131,137 | 131,289 | +152 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 244 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 17,682 | 17,811 | +129 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 71 | 170 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,914 | 11,984 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 105 | 135 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 35 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,378 | 12,389 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S&CO INC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 174,459 | 174,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 31,412 | 31,412 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 46,271 | 46,271 | 0 | 0.02 | 0.02 | +0.00 | hold |