| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 16,585 | 203,168 | +186,583 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 82,379 | +82,379 | 0.00 | 0.16 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,111 | 90,218 | +66,107 | 0.04 | 0.17 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,973 | 199,628 | +61,655 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 592,566 | 641,432 | +48,866 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,700 | 159,440 | +38,740 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,712 | 147,702 | +32,990 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,190 | 36,366 | +29,176 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 233,370 | 261,130 | +27,760 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,722 | 434,590 | +18,868 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,879 | 36,699 | +16,820 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,285 | +16,285 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 517,122 | 530,029 | +12,907 | 0.05 | 0.06 | +0.01 | buy |
| De Lisle Partners LLP | 41,034 | 53,179 | +12,145 | 0.53 | 0.67 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 3,365 | 14,877 | +11,512 | 0.00 | 0.02 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,558 | 14,729 | +10,171 | 0.02 | 0.08 | +0.06 | buy |
| Fisher Asset Management, LLC | 0 | 9,756 | +9,756 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 74,600 | 84,078 | +9,478 | 0.97 | 1.11 | +0.14 | buy |
| DENALI ADVISORS LLC | 0 | 7,800 | +7,800 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,597 | 360,025 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,069 | +7,069 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 5,194 | +5,194 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,124,173 | 1,129,287 | +5,114 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 16,163 | 21,261 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,401 | 8,349 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,362 | 10,237 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,279 | 30,998 | +4,719 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 4,165 | +4,165 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 2,057 | 5,993 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,198 | 64,110 | +3,912 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,863 | +3,863 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,405 | 33,257 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,706 | 26,222 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 3,249 | +3,249 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 186,107 | 189,196 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,646 | 70,530 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,793 | +2,793 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,943 | 6,612 | +2,669 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,616 | 8,063 | +2,447 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,555 | 71,955 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,353 | +2,353 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,351 | +2,351 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,662 | 5,845 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,533 | 14,434 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,737 | 14,387 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,260 | 7,848 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,906 | 3,381 | +1,475 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,513 | 8,976 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 7,431 | 8,835 | +1,404 | 0.06 | 0.08 | +0.02 | buy |
| Engineers Gate Manager LP | 14,156 | 15,536 | +1,380 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,607 | 13,826 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,706 | 24,823 | +1,117 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,273 | 16,357 | +1,084 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,982 | 2,714 | +732 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,674 | 7,356 | +682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,973 | 3,495 | +522 | 0.02 | 0.05 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,897 | 3,384 | +487 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 30,519 | 30,946 | +427 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,104 | 3,498 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 177 | 562 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,865 | 5,219 | +354 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,938 | 16,272 | +334 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 625 | 914 | +289 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 261 | 550 | +289 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 261 | 550 | +289 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,807 | 7,064 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,963 | 9,148 | +185 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,400 | 3,500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20 | 114 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,222 | 10,307 | +85 | 0.10 | 0.11 | +0.01 | buy |
| GAMMA Investing LLC | 315 | 385 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,387 | 3,447 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,348 | 3,399 | +51 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 655 | 699 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 154 | 190 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 216 | 237 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 780 | 796 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 29 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,752 | 6,764 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,716 | 3,726 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 21 | 31 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 679 | 688 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,503 | 2,510 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 13,586 | 13,587 | +1 | 0.08 | 0.08 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,996 | 17,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,331 | 1,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palouse Capital Management, Inc. | 999 | 999 | 0 | 0.05 | 0.06 | +0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,962 | 2,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.06 | 0.07 | +0.00 | hold |