| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 191,021 | 967,791 | +776,770 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 803,226 | 1,428,476 | +625,250 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 453,634 | +453,634 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 315,918 | 767,326 | +451,408 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,346,224 | 2,794,347 | +448,123 | 0.31 | 0.27 | -0.04 | buy |
| Qube Research & Technologies Ltd | 86,214 | 502,197 | +415,983 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,311 | 626,565 | +380,254 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 278,838 | +278,838 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,327 | 830,837 | +272,510 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,037 | 245,225 | +226,188 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 174,136 | 400,263 | +226,127 | 0.10 | 0.25 | +0.14 | buy |
| Trexquant Investment LP | 242,242 | 466,973 | +224,731 | 0.02 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 571,569 | 791,747 | +220,178 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 150,999 | 359,099 | +208,100 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 684,339 | 888,193 | +203,854 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 195,986 | +195,986 | 0.00 | 0.07 | +0.07 | buy |
| Polunin Capital Partners Ltd | 706,495 | 889,369 | +182,874 | 1.01 | 0.98 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 2,766,395 | 2,939,819 | +173,424 | 0.05 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 171,252 | +171,252 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 249,093 | 394,455 | +145,362 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 84,493 | 225,331 | +140,838 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,249 | 155,102 | +127,853 | 0.01 | 0.09 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 100,635 | +100,635 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 291,465 | 375,846 | +84,381 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 66,469 | +66,469 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,023 | 84,194 | +61,171 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 801,399 | 859,901 | +58,502 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 54,461 | +54,461 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 10,478 | 44,450 | +33,972 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,212 | 44,011 | +33,799 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,645 | +21,645 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,182 | +17,182 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,708 | 41,562 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 8,763 | +8,763 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,685 | 66,835 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 195,113 | 199,860 | +4,747 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 21,393 | 25,339 | +3,946 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 90,945 | 93,233 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,462 | 20,333 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 18,490 | 19,661 | +1,171 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,375 | 23,310 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,030 | 10,825 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 12,697 | 13,333 | +636 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 998 | 1,500 | +502 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,654 | 24,001 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,111 | 4,156 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Navigoe, LLC | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,481 | 127,481 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 8,140 | 8,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 11,953 | 11,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 22,566 | 22,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,304 | 17,304 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Advisory Services Network, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 502,512 | 502,512 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Compagnie Lombard Odier SCmA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 61,448 | 61,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreView Capital Management Ltd | 875,154 | 875,154 | 0 | 0.96 | 0.71 | -0.25 | hold |
| SWAN Capital LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quintet Private Bank (Europe) S.A. | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 20,181 | 20,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 64,928 | 64,928 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIL Ltd | 1,618,439 | 1,618,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 138 | 88 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,316 | 10,111 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,745 | 3,520 | -225 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,787 | 11,558 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 476 | 81 | -395 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 5,390 | 4,937 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,528 | 5,032 | -496 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,287 | 767 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 8,376 | 7,849 | -527 | 0.03 | 0.02 | -0.01 | sell |
| MAI Capital Management | 1,063 | 500 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,417 | 11,720 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 896 | 0 | -896 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,183 | 0 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,539 | 277 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,975 | 140,341 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 20,209 | 18,486 | -1,723 | 0.01 | 0.00 | -0.00 | sell |