| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 93,833 | 1,115,594 | +1,021,761 | 1.00 | 10.68 | +9.68 | buy |
| Qube Research & Technologies Ltd | 11,805 | 139,256 | +127,451 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 25,264 | 141,145 | +115,881 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,149 | 162,285 | +80,136 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 55,832 | +55,832 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,601,928 | 1,656,898 | +54,970 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 630,077 | 675,517 | +45,440 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,471 | 55,924 | +42,453 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,288 | 59,224 | +40,936 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,630 | 66,816 | +39,186 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 19,062 | 57,324 | +38,262 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,378,400 | 1,414,584 | +36,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,989 | 75,592 | +34,603 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,067 | 180,308 | +34,241 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,886 | 58,969 | +34,083 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,854,044 | 1,881,468 | +27,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 548,263 | 574,086 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 53,491 | 75,521 | +22,030 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 234,378 | 254,779 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,828 | 35,063 | +20,235 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 696,469 | 715,394 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,895 | 67,660 | +17,765 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,508 | 122,690 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,003 | +15,003 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 127,002 | 140,168 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 500 | 12,733 | +12,233 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 38,315 | 50,055 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,201 | 34,122 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| HFG Advisors, Inc. | 0 | 9,267 | +9,267 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 22,865 | 32,062 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,134 | 41,872 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,692 | +7,692 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 7,464 | +7,464 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,723 | 57,154 | +7,431 | 0.04 | 0.09 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 15,224 | 21,936 | +6,712 | 0.11 | 0.16 | +0.06 | buy |
| Inspire Investing, LLC | 14,334 | 18,536 | +4,202 | 0.04 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 9,601 | 13,720 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 36,525 | 40,404 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,002 | 24,014 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,043 | 14,976 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,878 | 391,068 | +1,190 | 0.04 | 0.04 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 3,550 | 4,450 | +900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,981 | 7,846 | +865 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 40,000 | 40,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,151 | 45,818 | +667 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,510 | 1,797 | +287 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 384 | 596 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 450 | 651 | +201 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 625 | 816 | +191 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,802 | 1,967 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 165 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,062 | 7,222 | +160 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,786 | 11,942 | +156 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,500 | 7,597 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 124 | +89 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,168 | 16,221 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 244,064 | 244,108 | +44 | 0.18 | 0.18 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 72 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 176 | 198 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 80 | 82 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,191 | 2,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,167 | 2,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | 273,747 | 0 | 0.40 | 0.41 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,530 | 27,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 11,137 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,076 | 7,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,755 | 4,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.30 | 0.31 | +0.01 | hold |
| SIGNATUREFD, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,574 | 15,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Formidable Asset Management, LLC | 34,400 | 34,400 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Capital Advisors, Ltd. LLC | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meeder Advisory Services, Inc. | 7,500 | 7,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCGM Wealth Management, LLC | 15,477 | 15,477 | 0 | 0.13 | 0.13 | +0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 14,519 | 14,519 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,177 | 7,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of Jackson Hole Trust | 2,257 | 2,257 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 23,770 | 23,770 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,717 | 2,714 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,369 | 19,342 | -27 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 64 | 37 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 212 | 182 | -30 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 114 | 61 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 417 | 342 | -75 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 17,420 | 17,340 | -80 | 0.00 | 0.00 | +0.00 | sell |