| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,282,691 | 8,426,996 | +3,144,305 | 0.10 | 0.15 | +0.05 | buy |
| NORGES BANK | 0 | 2,646,300 | +2,646,300 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,232,031 | +1,232,031 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 177,049 | 928,364 | +751,315 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 908,092 | 1,562,599 | +654,507 | 0.01 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 1,530,228 | 2,141,744 | +611,516 | 0.19 | 0.16 | -0.03 | buy |
| Longaeva Partners L.P. | 0 | 519,676 | +519,676 | 0.00 | 0.75 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,825,053 | 3,205,077 | +380,024 | 0.10 | 0.12 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 385,967 | 688,560 | +302,593 | 0.14 | 0.25 | +0.10 | buy |
| Trexquant Investment LP | 62,647 | 358,645 | +295,998 | 0.02 | 0.11 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 528,584 | 820,771 | +292,187 | 0.04 | 0.07 | +0.03 | buy |
| Freestone Grove Partners LP | 1,309,996 | 1,591,384 | +281,388 | 0.39 | 0.52 | +0.13 | buy |
| Nuveen, LLC | 1,018,993 | 1,298,376 | +279,383 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 775,985 | 1,012,791 | +236,806 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 211,758 | +211,758 | 0.00 | 0.45 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,666,097 | 2,866,541 | +200,444 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,069,167 | 1,265,262 | +196,095 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 47,683 | 228,236 | +180,553 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,617,295 | 2,788,432 | +171,137 | 0.09 | 0.09 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 248,846 | 395,780 | +146,934 | 0.02 | 0.03 | +0.01 | buy |
| Moerus Capital Management LLC | 777,068 | 910,370 | +133,302 | 11.84 | 20.28 | +8.43 | buy |
| Mariner, LLC | 201,223 | 334,270 | +133,047 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 258,350 | 390,494 | +132,144 | 0.02 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 126,200 | +126,200 | 0.00 | 0.07 | +0.07 | buy |
| First Pacific Advisors, LP | 2,586,501 | 2,704,265 | +117,764 | 1.50 | 1.67 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 88,060 | 196,580 | +108,520 | 0.14 | 0.18 | +0.05 | buy |
| IEQ CAPITAL, LLC | 210,419 | 305,363 | +94,944 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 2,813,224 | 2,898,045 | +84,821 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 330,431 | 413,335 | +82,904 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 20,552 | 92,614 | +72,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,892,744 | 4,964,406 | +71,662 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 86,405 | 146,687 | +60,282 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 59,637 | +59,637 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,650 | 144,851 | +55,201 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 4,646 | 58,669 | +54,023 | 0.01 | 0.51 | +0.49 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,526 | 168,657 | +53,131 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 220,252 | 271,560 | +51,308 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 93,264 | 140,910 | +47,646 | 0.07 | 0.14 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 47,556 | +47,556 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 143,663 | 189,341 | +45,678 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,685 | 54,210 | +43,525 | 0.00 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,909 | +42,909 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 6,350 | 44,559 | +38,209 | 0.01 | 0.12 | +0.10 | buy |
| Arax Advisory Partners | 3,292 | 40,700 | +37,408 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,099 | +37,099 | 0.00 | 0.31 | +0.31 | buy |
| Vest Financial, LLC | 0 | 35,624 | +35,624 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 34,458 | +34,458 | 0.00 | 0.07 | +0.07 | buy |
| Bleakley Financial Group, LLC | 0 | 34,264 | +34,264 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 620,349 | 654,306 | +33,957 | 0.05 | 0.06 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 29,900 | +29,900 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 38,678 | 68,577 | +29,899 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 107,773 | 136,701 | +28,928 | 1.69 | 2.02 | +0.32 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,319 | +28,319 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 13,756 | 39,943 | +26,187 | 0.08 | 0.30 | +0.21 | buy |
| Verition Fund Management LLC | 6,172 | 31,914 | +25,742 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,913 | 144,741 | +24,828 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 13,990 | 38,693 | +24,703 | 0.01 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 250,671 | 275,086 | +24,415 | 0.16 | 0.16 | +0.01 | buy |
| Focus Partners Wealth | 194,138 | 218,333 | +24,195 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,530 | +23,530 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 21,712 | +21,712 | 0.00 | 0.04 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,503 | 32,666 | +21,163 | 0.02 | 0.06 | +0.04 | buy |
| Friedenthal Financial | 0 | 20,859 | +20,859 | 0.00 | 0.48 | +0.48 | buy |
| Caption Management, LLC | 0 | 20,507 | +20,507 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,267 | 66,881 | +18,614 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,040 | 35,494 | +18,454 | 0.01 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,790 | +17,790 | 0.00 | 0.09 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,025 | +17,025 | 0.00 | 0.36 | +0.36 | buy |
| Krilogy Financial LLC | 0 | 16,016 | +16,016 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 644,593 | 660,454 | +15,861 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,455 | 29,275 | +15,820 | 0.01 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 6,737 | 20,896 | +14,159 | 0.07 | 0.28 | +0.21 | buy |
| Vise Technologies, Inc. | 6,084 | 19,892 | +13,808 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,545 | 20,238 | +13,693 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 0 | 13,341 | +13,341 | 0.00 | 0.20 | +0.20 | buy |
| BRIGHTON JONES LLC | 21,448 | 34,653 | +13,205 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 13,020 | +13,020 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 7,291 | 19,377 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,716 | +11,716 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,378 | 160,650 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,457 | 16,531 | +11,074 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 128,118 | 139,064 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 42,477 | 53,141 | +10,664 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 15,259 | 25,853 | +10,594 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 96,091 | 106,508 | +10,417 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,369 | +10,369 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 172,670 | 182,934 | +10,264 | 0.04 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 11,767 | 20,962 | +9,195 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,004 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 8,579 | 17,257 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,600 | +8,600 | 0.00 | 0.27 | +0.27 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 8,334 | +8,334 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 7,231 | 15,558 | +8,327 | 0.02 | 0.04 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 20,096 | 28,413 | +8,317 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,219 | +8,219 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 25,667 | 33,756 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,452,078 | 1,459,968 | +7,890 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,829 | 29,479 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 7,656 | 15,185 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,219 | 89,741 | +7,522 | 0.06 | 0.06 | -0.00 | buy |