| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 497,585 | 717,545 | +219,960 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 216,870 | 406,536 | +189,666 | 0.16 | 0.22 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,270,040 | 1,439,298 | +169,258 | 0.05 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,963,303 | 2,127,646 | +164,343 | 0.36 | 0.31 | -0.05 | buy |
| Invenomic Capital Management LP | 493,435 | 652,967 | +159,532 | 2.16 | 2.11 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,072,713 | 2,218,143 | +145,430 | 0.28 | 0.24 | -0.04 | buy |
| Quantedge Capital Pte Ltd | 350,300 | 470,000 | +119,700 | 16.06 | 15.01 | -1.05 | buy |
| Man Group plc | 167,853 | 280,129 | +112,276 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 110,288 | +110,288 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 2,592 | 108,124 | +105,532 | 0.00 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 92,946 | +92,946 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 887,405 | 973,895 | +86,490 | 0.68 | 0.64 | -0.04 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 79,000 | +79,000 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,966 | +74,966 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 229,564 | 298,869 | +69,305 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,528 | 174,714 | +66,186 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,000 | 151,500 | +64,500 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,043 | 346,886 | +59,843 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,000,909 | 3,055,544 | +54,635 | 0.05 | 0.04 | -0.01 | buy |
| Kiltearn Partners LLP | 0 | 53,900 | +53,900 | 0.00 | 0.78 | +0.78 | buy |
| Allianz Asset Management GmbH | 311,555 | 363,412 | +51,857 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 46,052 | +46,052 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,544 | 85,103 | +45,559 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 233,799 | 279,228 | +45,429 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 261,136 | 302,384 | +41,248 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 415,337 | 452,852 | +37,515 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 2,253 | 35,503 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,793 | +29,793 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,333 | 66,843 | +29,510 | 0.21 | 0.27 | +0.06 | buy |
| Millington Financial Advisors, LLC | 0 | 28,508 | +28,508 | 0.00 | 0.84 | +0.84 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,736 | +27,736 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 12,211 | 36,968 | +24,757 | 0.04 | 0.08 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,456 | 26,634 | +23,178 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,255 | 32,535 | +22,280 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 6,162 | 27,674 | +21,512 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,547 | 498,405 | +20,858 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 95,268 | 114,749 | +19,481 | 0.48 | 0.45 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 19,416 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 379,118 | 395,532 | +16,414 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,740 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 74,262 | 86,950 | +12,688 | 0.02 | 0.01 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 12,353 | +12,353 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 551,350 | 563,629 | +12,279 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,197 | 35,883 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 11,534 | +11,534 | 0.00 | 2.21 | +2.21 | buy |
| LPL Financial LLC | 32,819 | 44,243 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 294,604 | 305,877 | +11,273 | 0.04 | 0.03 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,506 | +10,506 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 216,389 | 226,283 | +9,894 | 0.07 | 0.06 | -0.02 | buy |
| PEAK6 LLC | 0 | 8,829 | +8,829 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 8,708 | +8,708 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 8,475 | +8,475 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 9,773 | 17,252 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 215 | 7,565 | +7,350 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,599 | 22,808 | +7,209 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,133 | +7,133 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 117,499 | 124,440 | +6,941 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 14,404 | 20,964 | +6,560 | 0.02 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 619 | 7,012 | +6,393 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,291 | 101,120 | +5,829 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,696 | +5,696 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,129 | 8,140 | +5,011 | 0.02 | 0.04 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,195 | 77,025 | +4,830 | 0.18 | 0.16 | -0.02 | buy |
| WINTON GROUP Ltd | 2,768 | 7,494 | +4,726 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 4,316 | +4,316 | 0.00 | 0.65 | +0.65 | buy |
| STEPH & CO | 0 | 4,249 | +4,249 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,375 | 82,422 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 16,516 | 20,532 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 3,900 | +3,900 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 3,877 | +3,877 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 120,673 | 124,543 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 3,294 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,361 | 21,411 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 7,638 | 10,688 | +3,050 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,590 | 8,604 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 9,811 | 11,964 | +2,153 | 0.13 | 0.11 | -0.01 | buy |
| AlphaQuest LLC | 4,507 | 6,569 | +2,062 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,264 | 15,201 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,111 | 11,860 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 93,200 | 94,900 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,946 | 12,548 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 8,673 | 10,157 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,852 | 29,277 | +1,425 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 64 | 1,478 | +1,414 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 1,329 | +1,329 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 6,647 | 7,933 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 9,630 | 10,885 | +1,255 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,357 | 85,376 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,561 | 21,517 | +956 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,586 | 9,390 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Michels Family Financial, LLC | 10,077 | 10,862 | +785 | 0.66 | 0.53 | -0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,865 | 7,518 | +653 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 4,333 | 4,958 | +625 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,053 | 1,581 | +528 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,320 | 82,820 | +500 | 0.02 | 0.02 | -0.00 | buy |