| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 333,500 | 1,187,100 | +853,600 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 808,898 | +808,898 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 703,100 | +703,100 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,432,826 | 4,112,896 | +680,070 | 0.03 | 0.04 | +0.01 | buy |
| XY Capital Ltd | 396,873 | 1,041,263 | +644,390 | 8.65 | 13.60 | +4.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,567 | 739,251 | +472,684 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 484,012 | 862,955 | +378,943 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,652,245 | 1,996,581 | +344,336 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 0 | 340,960 | +340,960 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 289,607 | +289,607 | 0.00 | 0.01 | +0.01 | buy |
| HHLR ADVISORS, LTD. | 435,927 | 671,387 | +235,460 | 0.30 | 0.38 | +0.08 | buy |
| HSBC HOLDINGS PLC | 52,132 | 282,008 | +229,876 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 223,821 | +223,821 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 85,263 | 268,910 | +183,647 | 0.07 | 0.21 | +0.14 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 173,039 | +173,039 | 0.00 | 0.29 | +0.29 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 154,290 | +154,290 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,395,333 | 2,548,302 | +152,969 | 0.52 | 0.51 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,622,493 | 6,772,015 | +149,522 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 440,598 | 577,800 | +137,202 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 20,955 | 135,019 | +114,064 | 0.11 | 0.74 | +0.63 | buy |
| Qube Research & Technologies Ltd | 614,357 | 724,821 | +110,464 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 100,500 | +100,500 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.45 | +1.45 | buy |
| Infini Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.99 | +1.99 | buy |
| TB Alternative Assets Ltd. | 0 | 82,648 | +82,648 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 354,318 | 428,885 | +74,567 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,526 | 88,106 | +63,580 | 0.04 | 0.09 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 61,158 | +61,158 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 74,905 | 133,235 | +58,330 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 296,077 | 352,860 | +56,783 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 49,044 | +49,044 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 851,139 | 887,211 | +36,072 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 35,285 | +35,285 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 32,735 | +32,735 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 142,465 | 175,128 | +32,663 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,444 | 48,620 | +30,176 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,377 | +29,377 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,898 | +25,898 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 295,725 | 320,625 | +24,900 | 0.03 | 0.02 | -0.00 | buy |
| SIH Partners, LLLP | 72,150 | 94,750 | +22,600 | 0.10 | 0.16 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 0 | 21,221 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 73,100 | 91,693 | +18,593 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,266 | +17,266 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,105 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,019 | +16,019 | 0.00 | 0.01 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 0 | 16,000 | +16,000 | 0.00 | 0.21 | +0.21 | buy |
| KBC Group NV | 121,485 | 136,885 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 13,961 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,123 | 27,457 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 254,103 | 266,486 | +12,383 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,105 | +12,105 | 0.00 | 0.04 | +0.04 | buy |
| One Wealth Advisors, LLC | 0 | 11,951 | +11,951 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,787 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,345,583 | 1,354,716 | +9,133 | 0.63 | 0.63 | +0.00 | buy |
| JANE STREET GROUP, LLC | 98,177 | 105,979 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 17,757 | 25,492 | +7,735 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 20,035 | 26,170 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 38,565 | 44,108 | +5,543 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,444 | 31,965 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,511 | 15,342 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 50,134 | 54,756 | +4,622 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 84,868 | 89,393 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 4,437 | +4,436 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,389 | 14,113 | +3,724 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 6,872 | 10,101 | +3,229 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,672,522 | 1,674,380 | +1,858 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,426 | 277,921 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,865 | 13,346 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 72,518 | 73,902 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 136,900 | 138,210 | +1,310 | 1.47 | 1.52 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 14,518 | 15,545 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 31,547 | 32,455 | +908 | 0.00 | 0.03 | +0.02 | buy |
| Pinnacle Bancorp, Inc. | 0 | 894 | +894 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 1,248 | 2,132 | +884 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,970 | 13,716 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,482 | 12,212 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 763 | +697 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 624 | 1,288 | +664 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 983,822 | 984,262 | +440 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,240 | 20,609 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21,993 | 22,353 | +360 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,033 | 1,362 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 83,572 | 83,882 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 22,644 | 22,878 | +234 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 183 | 303 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,002 | 2,103 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 72 | 153 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 123 | +26 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172 | 173 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |