| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 860,638 | 4,839,861 | +3,979,223 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,035,033 | 6,976,472 | +1,941,439 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 1,341,200 | +1,341,200 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,221,475 | 3,179,030 | +957,555 | 0.07 | 0.05 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,813,006 | 3,433,793 | +620,787 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,219,599 | 2,660,516 | +440,917 | 0.40 | 0.43 | +0.04 | buy |
| XTX Topco Ltd | 78,728 | 414,418 | +335,690 | 0.04 | 0.13 | +0.09 | buy |
| PEAK6 LLC | 0 | 262,728 | +262,728 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 178,481 | 420,995 | +242,514 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 541,834 | 754,748 | +212,914 | 0.01 | 0.02 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 178,196 | +178,196 | 0.00 | 0.46 | +0.46 | buy |
| Trexquant Investment LP | 324,963 | 500,921 | +175,958 | 0.06 | 0.07 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 993,900 | 1,167,300 | +173,400 | 0.75 | 0.64 | -0.12 | buy |
| AMF Tjanstepension AB | 0 | 172,045 | +172,045 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 243,971 | 411,196 | +167,225 | 0.01 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 165,000 | +165,000 | 0.00 | 0.48 | +0.48 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 149,157 | 311,318 | +162,161 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,700,840 | 1,849,014 | +148,174 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,177,189 | 1,325,256 | +148,067 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,776 | 170,232 | +139,456 | 0.01 | 0.03 | +0.03 | buy |
| GAM Holding AG | 0 | 138,000 | +138,000 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,521,985 | 1,636,734 | +114,749 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,610 | 126,316 | +107,706 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,288,734 | 3,394,498 | +105,764 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 710,676 | 810,206 | +99,530 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 96,818 | +96,818 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 38,360 | 132,728 | +94,368 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 265,190 | 358,797 | +93,607 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 90,125 | +90,125 | 0.00 | 0.69 | +0.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,437 | +81,437 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,937 | 331,973 | +76,036 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 359 | 75,671 | +75,312 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,266,550 | 1,338,640 | +72,090 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,532 | 362,651 | +70,119 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,516,884 | 1,584,865 | +67,981 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 67,795 | +67,795 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,696 | 1,067,317 | +67,621 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 174,549 | 239,807 | +65,258 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 62,687 | +62,687 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,349 | 350,526 | +60,177 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 689,029 | 747,778 | +58,749 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,788 | 75,391 | +56,603 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,154 | 1,296,984 | +50,830 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 682,189 | 732,015 | +49,826 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,690 | 81,396 | +47,706 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 528,681 | 576,343 | +47,662 | 0.06 | 0.06 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 45,288 | +45,288 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 0 | 43,725 | +43,725 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 100,722 | 143,625 | +42,903 | 0.18 | 0.17 | -0.01 | buy |
| Engineers Gate Manager LP | 423,746 | 465,745 | +41,999 | 0.10 | 0.11 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,548,184 | 1,589,836 | +41,652 | 0.02 | 0.02 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 40,600 | +40,600 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,495 | 78,986 | +40,491 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,231 | +34,231 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 185,000 | 218,000 | +33,000 | 0.09 | 0.13 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 30,690 | +30,690 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 84,809 | 115,383 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,967 | 414,810 | +29,843 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 49,558 | 77,982 | +28,424 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,807 | +27,807 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,386 | 54,031 | +26,645 | 0.04 | 0.08 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 0 | 25,808 | +25,808 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 25,794 | +25,794 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,913 | 84,615 | +25,702 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 101,598 | 124,405 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,063 | +22,063 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 21,877 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,472 | 107,325 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 118,640 | 139,440 | +20,800 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 0 | 18,840 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 18,721 | +18,721 | 0.00 | 0.71 | +0.71 | buy |
| Jefferies Financial Group Inc. | 0 | 17,883 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,829 | +16,829 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 17,450 | 33,351 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 897,824 | 913,660 | +15,836 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,780 | +15,780 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 14,890 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 110,507 | 124,693 | +14,186 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,999 | 59,823 | +12,824 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,684 | +11,684 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,849 | +10,849 | 0.00 | 0.11 | +0.11 | buy |
| FIFTH THIRD BANCORP | 5 | 10,649 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 132,220 | 141,654 | +9,434 | 0.70 | 0.73 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 55,192 | 64,459 | +9,267 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 10,865 | 18,828 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,594 | 17,949 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,356 | 49,609 | +7,253 | 0.04 | 0.08 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 38,088 | 45,303 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,799 | 16,271 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,180 | 10,432 | +6,252 | 0.02 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,703 | 24,715 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 224,636 | 230,401 | +5,765 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,328 | 7,773 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,821 | 14,057 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,628 | 92,496 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,577 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 947,376 | 951,706 | +4,330 | 0.64 | 0.56 | -0.08 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,400 | 20,500 | +4,100 | 0.13 | 0.16 | +0.03 | buy |