| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 0 | 3,190,377 | +3,190,377 | 0.00 | 0.26 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 271,301 | 673,805 | +402,504 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 150,120 | 392,089 | +241,969 | 0.08 | 0.21 | +0.13 | buy |
| Qube Research & Technologies Ltd | 292,506 | 516,455 | +223,949 | 0.01 | 0.01 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,272,552 | 1,462,675 | +190,123 | 11.85 | 9.39 | -2.46 | buy |
| ExodusPoint Capital Management, LP | 0 | 165,426 | +165,426 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,440 | 186,199 | +161,759 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 114,846 | +114,846 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,175 | 130,771 | +96,596 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 727,461 | 822,854 | +95,393 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 253,925 | 348,008 | +94,083 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,252 | 134,905 | +90,653 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 76,993 | +76,993 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 70,493 | +70,493 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 52,162 | 117,356 | +65,194 | 0.06 | 0.13 | +0.07 | buy |
| Samjo Management, LLC | 0 | 57,500 | +57,500 | 0.00 | 0.49 | +0.49 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 52,368 | +52,368 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,647 | 1,016,520 | +50,873 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,700 | 116,699 | +46,999 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 194,874 | 233,300 | +38,426 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,805 | +34,805 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 34,203 | 64,634 | +30,431 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 298,051 | 327,082 | +29,031 | 0.16 | 0.16 | -0.00 | buy |
| DRW Securities, LLC | 0 | 26,982 | +26,982 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 25,818 | +25,818 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 342,469 | 365,901 | +23,432 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,366 | +23,366 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,261 | 45,920 | +18,659 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 102,896 | 121,295 | +18,399 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 41,134 | 57,900 | +16,766 | 0.04 | 0.06 | +0.03 | buy |
| North Star Investment Management Corp. | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 316,028 | 330,847 | +14,819 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,339 | 37,914 | +14,575 | 0.02 | 0.07 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,567 | +13,567 | 0.00 | 0.03 | +0.03 | buy |
| CONNABLE OFFICE INC | 0 | 13,215 | +13,215 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 13,174 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,346 | 30,732 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 10,737 | +10,737 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 25,734 | 36,284 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,057 | 33,704 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,601 | 18,549 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,844 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,341 | 6,224 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,351 | 27,281 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,884 | 15,372 | +3,488 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 51,194 | 54,492 | +3,298 | 0.03 | 0.02 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 178,876 | 182,086 | +3,210 | 0.54 | 0.56 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 61,050 | 64,243 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,634 | 26,409 | +2,775 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,856 | 75,604 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,606 | 15,659 | +2,053 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,202 | 22,807 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 16,146 | 17,549 | +1,403 | 0.07 | 0.06 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 45 | 1,421 | +1,376 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,077 | 35,435 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,814 | 7,712 | +898 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 190 | 986 | +796 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 777 | +777 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,704 | 18,309 | +605 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 109 | 610 | +501 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 43,769 | 44,196 | +427 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,882 | 14,291 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,324 | 11,661 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 141 | 354 | +213 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 595 | 784 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 300 | 366 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 81 | 133 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,001 | 1,027 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 727 | 747 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,700 | 6,710 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 46,802 | 46,811 | +9 | 0.20 | 0.20 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 286 | 293 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 131 | 135 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,089 | 5,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,227 | 3,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 57,300 | 57,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 14,261 | 14,261 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 3,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,601 | 10,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 12,762 | 12,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 7,600 | 7,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 40,989 | 40,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Progeny 3, Inc. | 2,746,408 | 2,746,408 | 0 | 2.92 | 2.87 | -0.05 | hold |