| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,815,562 | 5,710,741 | +2,895,179 | 0.32 | 0.64 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,440 | 1,369,412 | +1,338,972 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,092,144 | 4,426,654 | +1,334,510 | 0.06 | 0.08 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,122,296 | 2,181,510 | +1,059,214 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 88,146 | 923,867 | +835,721 | 0.01 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 592,250 | 1,258,143 | +665,893 | 0.20 | 0.32 | +0.12 | buy |
| HARDING LOEVNER LP | 2,243,392 | 2,880,826 | +637,434 | 0.32 | 0.43 | +0.12 | buy |
| Russell Investments Group, Ltd. | 504,709 | 1,072,678 | +567,969 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 407,613 | 797,495 | +389,882 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 226,074 | 601,050 | +374,976 | 0.58 | 1.43 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,926,150 | 2,262,350 | +336,200 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,653,500 | 1,973,700 | +320,200 | 0.08 | 0.09 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 209,295 | +209,295 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 474,858 | 683,048 | +208,190 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,110,191 | 1,313,285 | +203,094 | 0.08 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,706,364 | 1,899,766 | +193,402 | 0.08 | 0.08 | -0.00 | buy |
| Caption Management, LLC | 0 | 186,082 | +186,082 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 107,523 | +107,523 | 0.00 | 0.03 | +0.03 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.14 | 0.22 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 1,619,764 | 1,717,397 | +97,633 | 0.25 | 0.24 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,373 | 212,324 | +89,951 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 379,936 | 467,185 | +87,249 | 0.09 | 0.11 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 72,394 | +72,394 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 71,877 | +71,877 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 70,862 | +70,862 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,644,288 | 1,709,806 | +65,518 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 63,476 | +63,476 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,575 | 383,891 | +63,316 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,857 | 74,847 | +50,990 | 0.01 | 0.02 | +0.01 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 48,725 | +48,725 | 0.00 | 1.33 | +1.33 | buy |
| TEMA ETFS LLC | 58,935 | 102,749 | +43,814 | 0.51 | 0.60 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 207,107 | 249,468 | +42,361 | 0.05 | 0.06 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,891 | 46,202 | +37,311 | 0.02 | 0.08 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,620 | 52,037 | +35,417 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 2,805,881 | 2,838,928 | +33,047 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 32,341 | +32,341 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 30,929 | +30,929 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 59,997 | 89,367 | +29,370 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,843 | 50,159 | +29,316 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,909 | 95,809 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 599,381 | 625,113 | +25,732 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 78,683 | 102,749 | +24,066 | 0.04 | 0.04 | -0.00 | buy |
| Scientech Research LLC | 11,183 | 34,611 | +23,428 | 0.07 | 0.18 | +0.11 | buy |
| Jain Global LLC | 0 | 22,553 | +22,553 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 22,169 | +22,169 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 20,548 | +20,548 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 55,417 | 71,452 | +16,035 | 0.04 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 46,904 | 62,363 | +15,459 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,873 | 27,272 | +14,399 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 0 | 14,128 | +14,128 | 0.00 | 0.03 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,108 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 136,059 | 149,315 | +13,256 | 0.11 | 0.10 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,515 | 29,763 | +13,248 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 36,121 | 49,367 | +13,246 | 0.21 | 0.27 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 723,781 | 736,326 | +12,545 | 0.00 | 0.00 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 214,472 | 226,911 | +12,439 | 0.18 | 0.21 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 33,674 | 44,290 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,589 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 48,070 | 57,353 | +9,283 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 195,436 | 204,374 | +8,938 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,109 | 40,509 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 722 | 8,724 | +8,002 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,736 | 42,258 | +7,522 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 33,733 | 39,893 | +6,160 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 36,136 | 42,151 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 90,335 | 95,906 | +5,571 | 0.02 | 0.01 | -0.01 | buy |
| DAVENPORT & Co LLC | 26,150 | 31,679 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,615 | 50,821 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,747 | 7,413 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 4,481 | +4,481 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 36,700 | 41,059 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 21,814 | 26,040 | +4,226 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,376 | 21,263 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 512 | 4,246 | +3,734 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 57,702 | 61,156 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 41,622 | 44,847 | +3,225 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,766 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 44,111 | 46,726 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 29,301 | 31,040 | +1,739 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 96 | 1,560 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,557 | 28,989 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,667 | 20,015 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 18,652 | 19,938 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,536 | 5,772 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 861 | 1,931 | +1,070 | 0.02 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 13,431 | 14,346 | +915 | 0.14 | 0.14 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 479 | 1,328 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Marotta Asset Management | 12,793 | 13,532 | +739 | 0.06 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,567 | 2,264 | +697 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,498 | 3,154 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,424 | 16,956 | +532 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 170 | 588 | +418 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,896 | 31,209 | +313 | 0.00 | 0.00 | -0.00 | buy |