| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,200,076 | 5,247,933 | +2,047,857 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 780,700 | +780,700 | 0.00 | 0.83 | +0.83 | buy |
| GOLDMAN SACHS GROUP INC | 780,365 | 1,177,682 | +397,317 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,465 | 418,393 | +340,928 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,446 | 313,141 | +276,695 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,357 | 221,808 | +200,451 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 142,391 | 319,275 | +176,884 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,533,666 | 6,701,727 | +168,061 | 0.14 | 0.15 | +0.01 | buy |
| Forest Avenue Capital Management LP | 1,268,391 | 1,429,909 | +161,518 | 7.28 | 5.10 | -2.18 | buy |
| HSBC HOLDINGS PLC | 1,794,831 | 1,932,842 | +138,011 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 981,692 | 1,095,112 | +113,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 112,709 | +112,709 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,292,977 | 5,377,520 | +84,543 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 77,464 | +77,464 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 157,894 | 231,422 | +73,528 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 194,491 | 265,865 | +71,374 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 69,799 | +69,799 | 0.00 | 0.36 | +0.36 | buy |
| TrueMark Investments, LLC | 0 | 63,041 | +63,041 | 0.00 | 0.56 | +0.56 | buy |
| HHLR ADVISORS, LTD. | 0 | 56,800 | +56,800 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,438 | +55,438 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 52,657 | +52,657 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 47,351 | +47,351 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 144,598 | 181,434 | +36,836 | 0.00 | 0.00 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 0 | 29,517 | +29,517 | 0.00 | 0.18 | +0.18 | buy |
| GTS SECURITIES LLC | 0 | 29,097 | +29,097 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 28,710 | +28,710 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,496 | 35,116 | +24,620 | 0.00 | 0.00 | +0.00 | buy |
| Smead Capital Management, Inc. | 614,726 | 638,050 | +23,324 | 0.22 | 0.26 | +0.04 | buy |
| Squarepoint Ops LLC | 9,788 | 32,319 | +22,531 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 264,758 | 286,785 | +22,027 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 21,472 | +21,472 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 144,994 | 165,595 | +20,601 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 18,913 | +18,913 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 66,496 | 84,359 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 16,880 | +16,880 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 1,602 | 17,379 | +15,777 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 18,803 | 33,483 | +14,680 | 0.05 | 0.09 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,309 | 28,249 | +13,940 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,383 | 32,365 | +12,982 | 0.08 | 0.15 | +0.07 | buy |
| Legal & General Group Plc | 206,423 | 218,332 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 165,216 | 175,898 | +10,682 | 3.18 | 3.34 | +0.15 | buy |
| Triumph Capital Management | 0 | 10,238 | +10,238 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 11,495 | 21,123 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,769 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 8,487 | +8,487 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,147 | +8,147 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,908 | +7,908 | 0.00 | 0.01 | +0.01 | buy |
| Paradiem, LLC | 358,688 | 366,373 | +7,685 | 2.07 | 2.37 | +0.30 | buy |
| DekaBank Deutsche Girozentrale | 110,055 | 116,988 | +6,933 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,585 | +6,585 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,888 | 38,344 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,152 | 26,553 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 26,568 | 31,550 | +4,982 | 0.03 | 0.05 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 93 | 4,711 | +4,618 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 420 | 3,820 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,514 | 12,355 | +2,841 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 12,724 | 15,050 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 12 | 2,156 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 8,711 | 10,135 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,203 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 150 | 1,300 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 8,969 | 9,840 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,000 | 12,820 | +820 | 0.01 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 12,191 | 12,976 | +785 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,510 | 2,276 | +766 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 800 | 1,400 | +600 | 0.01 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,029 | 37,461 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 13,307 | 13,727 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 43,163 | 43,483 | +320 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 30,552 | 30,847 | +295 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,599 | 9,853 | +254 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 15,841 | 16,092 | +251 | 0.05 | 0.05 | +0.00 | buy |
| ORG Partners LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 979 | 1,183 | +204 | 0.01 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 15,096 | 15,188 | +92 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 111 | 176 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,100 | 1,136 | +36 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,618 | 33,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 15,227 | 15,227 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 10,800 | 10,800 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Yorktown Management & Research Co Inc | 19,850 | 19,850 | 0 | 0.44 | 0.55 | +0.11 | hold |
| Employees Retirement System of Texas | 2,172 | 2,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 52,640 | 52,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| USS Investment Management Ltd | 37,634 | 37,634 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,306 | 25,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23,600 | 23,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |