| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,107,122 | 2,530,599 | +423,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,443 | 365,595 | +322,152 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,602 | 343,786 | +217,184 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 383,328 | 564,465 | +181,137 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,720,519 | 1,836,718 | +116,199 | 0.87 | 1.07 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 735,910 | 805,199 | +69,289 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 145,233 | 210,494 | +65,261 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 608,889 | 668,641 | +59,752 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 170,574 | 227,869 | +57,295 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,258 | +56,258 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,583 | 58,448 | +42,865 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,377 | 637,685 | +42,308 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,303 | 127,308 | +40,005 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,089 | 54,375 | +38,286 | 0.03 | 0.10 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 290,502 | 328,302 | +37,800 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,792 | 72,774 | +36,982 | 0.02 | 0.04 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 36,056 | +36,056 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 47,273 | 81,829 | +34,556 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,167 | +31,167 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,571 | 225,683 | +30,112 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 285,000 | 314,000 | +29,000 | 0.08 | 0.12 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 27,900 | +27,900 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 357,100 | 382,800 | +25,700 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,031 | +25,031 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,267 | 217,754 | +22,487 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 271,716 | 293,216 | +21,500 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,549 | +20,549 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,799 | 39,914 | +18,115 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,565 | +17,565 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 45,730 | 62,292 | +16,562 | 0.07 | 0.12 | +0.04 | buy |
| HRT FINANCIAL LP | 21,280 | 36,145 | +14,865 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,685 | 43,862 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,059 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,069 | 16,275 | +11,206 | 0.00 | 0.01 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 10,579 | +10,579 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 197,427 | 207,913 | +10,486 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,985 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,703 | +8,703 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 94,945 | 103,535 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,200 | 35,728 | +7,528 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,640 | 25,003 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,748 | 12,986 | +7,238 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,259 | +6,259 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 76,132 | 81,899 | +5,767 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,344 | 107,754 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,907 | +3,907 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 14,807 | 17,658 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 12,189 | 15,002 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,693 | +2,693 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 2,486 | +2,486 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | 5,829 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,059 | 45,705 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 39,614 | 41,061 | +1,447 | 0.23 | 0.18 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,981 | 14,097 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,196 | 14,269 | +1,073 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 24,003 | 24,656 | +653 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,415 | 25,064 | +649 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,346 | 13,976 | +630 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,408 | 11,971 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,434 | 37,991 | +557 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,749 | 106,222 | +473 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,270 | 4,715 | +445 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,158 | 3,534 | +376 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 482 | 732 | +250 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 251 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,688 | 78,917 | +229 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,640 | 4,852 | +212 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,804 | 14,011 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,037 | 16,211 | +174 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 50 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 155 | 192 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,402 | 47,424 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10,897 | 10,897 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,020 | 2,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,077 | 25,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,771 | 11,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 33,366 | 33,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,800 | 27,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,507 | 15,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TruNorth Capital Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,900 | 4,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |