| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 471,632 | +471,632 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 288,945 | 611,245 | +322,300 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 375,615 | 687,977 | +312,362 | 0.08 | 0.13 | +0.05 | buy |
| Tenzing Global Management, LLC | 100,000 | 300,000 | +200,000 | 1.81 | 5.90 | +4.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 244,516 | 428,011 | +183,495 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 936,634 | 1,087,480 | +150,846 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 510,533 | 629,424 | +118,891 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,436,742 | 3,546,016 | +109,274 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 626,599 | 728,862 | +102,263 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,197 | 167,833 | +90,636 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,637 | +82,637 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 80,000 | 160,000 | +80,000 | 0.57 | 1.24 | +0.67 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,650 | 106,306 | +78,656 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,000 | 96,632 | +72,632 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,709 | +69,709 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50 | 69,245 | +69,195 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 61,773 | +61,773 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 56,716 | +56,716 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 200,160 | 255,422 | +55,262 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 52,065 | +52,065 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,091 | 191,527 | +32,436 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,204 | 57,387 | +30,183 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,071 | 108,722 | +28,651 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 718,951 | 744,145 | +25,194 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 60,166 | 84,955 | +24,789 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 147,755 | 172,255 | +24,500 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,003 | 267,585 | +20,582 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,108 | +20,108 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 18,917 | +18,917 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 16,638 | +16,638 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 699,488 | 715,636 | +16,148 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,540 | 21,463 | +15,923 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 15,584 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,050 | 73,718 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,471 | 25,050 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,000 | 56,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,057 | 22,646 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,003 | 21,838 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,688 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,559 | 13,828 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,036 | 42,251 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,676 | +9,676 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 9,272 | +9,272 | 0.00 | 0.45 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,686 | 71,288 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,085 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 129,024 | 135,003 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,886 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,184 | 11,731 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,810 | 40,163 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 52,963 | 56,084 | +3,121 | 0.37 | 0.40 | +0.03 | buy |
| Creative Planning | 18,607 | 21,526 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,842 | 28,621 | +2,779 | 0.01 | 0.01 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,474 | +2,474 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 24,830 | 27,251 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 60,000 | 62,340 | +2,340 | 0.65 | 0.77 | +0.11 | buy |
| BARCLAYS PLC | 86,801 | 88,472 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 31,230 | 32,315 | +1,085 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 928 | 1,905 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 21 | 872 | +851 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,118 | 7,699 | +581 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,932 | 50,486 | +554 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 125,842 | 126,149 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 127 | 419 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,561 | 22,780 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,991 | 45,055 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 433 | 490 | +57 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,020 | 89,069 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 26 | 73 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 98 | 130 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 262 | 280 | +18 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 56 | 70 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 94 | 107 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 243 | 247 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 148 | 152 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,087 | 4,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,317 | 2,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,843 | 1,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 167,792 | 167,792 | 0 | 0.29 | 0.25 | -0.03 | hold |
| NewEdge Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 25,622 | 25,622 | 0 | 0.08 | 0.06 | -0.02 | hold |
| KLP KAPITALFORVALTNING AS | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,349 | 1,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |