| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 374,214 | 1,622,785 | +1,248,571 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 819,304 | +819,304 | 0.00 | 0.62 | +0.62 | buy |
| UBS Group AG | 134,552 | 877,085 | +742,533 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,966 | 309,090 | +297,124 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,017,192 | 3,291,758 | +274,566 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 1,290,332 | 1,556,654 | +266,322 | 1.04 | 1.41 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 1,238,124 | 1,465,168 | +227,044 | 0.01 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 89,211 | 270,100 | +180,889 | 0.09 | 0.29 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 587,930 | 765,298 | +177,368 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 153,014 | +153,014 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,619 | 383,774 | +149,155 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,211 | 128,326 | +104,115 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 102,900 | 199,400 | +96,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 479,354 | 569,523 | +90,169 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 88,495 | +88,495 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 80,314 | +80,314 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 78,664 | +78,664 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 556,662 | 634,730 | +78,068 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 69,764 | +69,764 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 67,899 | +67,899 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 67,786 | +67,786 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,698 | +63,698 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 57,960 | +57,960 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 41,791 | +41,791 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,676,252 | 1,715,833 | +39,581 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 34,308 | +34,308 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 148,836 | 181,541 | +32,705 | 0.13 | 0.13 | +0.00 | buy |
| PDT Partners, LLC | 0 | 32,632 | +32,632 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,527 | 45,247 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,900 | 40,148 | +29,248 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 796,823 | 824,096 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,093 | 75,053 | +26,960 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,596 | 801,643 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,257 | 31,978 | +22,721 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,962 | +20,962 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,137 | 60,748 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 17,798 | +17,798 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 17,331 | +17,331 | 0.00 | 0.08 | +0.08 | buy |
| Phoenix Financial Ltd. | 0 | 16,382 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 187,019 | 203,348 | +16,329 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,384 | 29,128 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,504 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,572 | +14,572 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,225 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,561 | +13,561 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,374 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,692 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,449 | 21,734 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 238,853 | 248,691 | +9,838 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,843 | 12,608 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 175,500 | 184,535 | +9,035 | 0.02 | 0.03 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 37,343 | 45,762 | +8,419 | 0.02 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 81,815 | 89,596 | +7,781 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,364 | 49,278 | +6,914 | 0.05 | 0.06 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,464 | 16,013 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | 15,200 | +5,200 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 145,788 | 150,668 | +4,880 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,303 | 14,617 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,133 | 26,216 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,618 | 13,800 | +3,182 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,889 | 18,659 | +2,770 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 20,495 | 23,000 | +2,505 | 0.04 | 0.06 | +0.02 | buy |
| Atria Investments, Inc | 16,219 | 18,589 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,153 | 12,255 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,059 | 23,102 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,131 | 8,049 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,666 | 60,346 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,308 | 49,897 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 132,300 | 133,800 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,321 | 3,781 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 110 | 1,539 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,399 | 3,496 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 101 | 1,022 | +921 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,561 | 18,321 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,406 | 4,941 | +535 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 431 | +393 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 420 | +297 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 45 | 291 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 11 | 184 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 106 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 115 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 229 | 250 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 113 | 117 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 225,200 | 225,200 | 0 | 0.21 | 0.23 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 30,800 | 30,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |