| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 354,841 | +354,841 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 439,811 | 666,331 | +226,520 | 0.30 | 0.43 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 110,347 | 327,393 | +217,046 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,005 | 274,815 | +155,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,187 | 146,918 | +120,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,692 | 113,888 | +100,196 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,973 | 246,709 | +98,736 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 75,362 | 129,210 | +53,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,000 | 230,407 | +51,407 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 47,428 | +47,428 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,120 | 55,548 | +47,428 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,481 | 199,774 | +47,293 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 42,714 | +42,714 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,783 | 73,135 | +34,352 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 324,333 | 353,598 | +29,265 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,235 | +28,235 | 0.00 | 0.13 | +0.13 | buy |
| Access Investment Management LLC | 37,525 | 65,520 | +27,995 | 0.30 | 0.51 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,444 | 115,649 | +27,205 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,553 | 79,717 | +27,164 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,177 | 51,950 | +26,773 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,765 | +23,765 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 7,831 | 30,941 | +23,110 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,438 | +21,438 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,896 | 241,562 | +20,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,864 | 45,762 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 411,177 | 430,744 | +19,567 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 307,640 | 326,510 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,317 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,383 | 91,248 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14,081 | +14,081 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,930 | 20,490 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,957 | 35,153 | +13,196 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 11,655 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,543 | 39,099 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 315 | 11,827 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 224,818 | 235,066 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,717 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,455 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 59,120 | 66,985 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,319 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69 | 7,284 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,728 | 59,459 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,502 | 44,707 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,382 | 22,231 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,544 | 23,371 | +5,827 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 39,381 | 44,430 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,213 | 6,846 | +4,633 | 0.01 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 10,632 | 15,219 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 515 | 4,651 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 402,086 | 405,720 | +3,634 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,650 | 16,847 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,893 | 30,918 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,634 | 7,263 | +2,629 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,557 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,556 | 92,073 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 108,543 | 110,966 | +2,423 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 15,046 | 17,284 | +2,238 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,117 | 12,801 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 11,142 | 12,809 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,158 | 26,434 | +1,276 | 0.08 | 0.08 | +0.00 | buy |
| IFP Advisors, Inc | 225 | 1,475 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,494 | 9,731 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,699 | 2,709 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,925 | 22,931 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 15,360 | 16,160 | +800 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 44,602 | 45,191 | +589 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,208 | 8,729 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19 | 369 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 205 | 460 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,977 | 39,232 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,945 | 6,162 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 38,091 | 38,299 | +208 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,344 | 108,542 | +198 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 344 | 522 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 7,421 | 7,592 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 483 | 614 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,771 | 3,851 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 23 | 79 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 255 | 280 | +25 | 0.00 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 36 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 136 | 151 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 515 | 529 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 187 | 193 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 26 | 31 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 36,800 | 36,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 83,799 | 83,799 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |