| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 7,126,817 | 9,516,240 | +2,389,423 | 1.06 | 1.17 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,416,828 | +1,416,828 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,949 | 1,593,084 | +1,245,135 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,274,277 | 2,414,230 | +1,139,953 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 384,074 | 1,343,291 | +959,217 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 525,969 | 1,406,331 | +880,362 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,841,344 | 6,374,675 | +533,331 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 255,296 | +255,296 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,115 | 324,126 | +249,011 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 648,809 | 883,990 | +235,181 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,471,161 | 1,703,975 | +232,814 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 206,301 | 329,289 | +122,988 | 0.05 | 0.03 | -0.02 | buy |
| Squarepoint Ops LLC | 43,607 | 157,474 | +113,867 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 341,603 | 454,523 | +112,920 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 481,486 | 591,295 | +109,809 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,358,201 | 4,462,527 | +104,326 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,927 | 152,453 | +78,526 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,154,630 | 1,224,071 | +69,441 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 67,069 | +67,069 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 523,533 | 588,298 | +64,765 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,075,824 | 1,139,097 | +63,273 | 0.02 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 0 | 63,219 | +63,219 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 189,873 | 250,810 | +60,937 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 16,866 | 75,590 | +58,724 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,760 | 60,310 | +57,550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,131 | 266,941 | +51,810 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 111,200 | 159,100 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,471 | 64,556 | +46,085 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,459 | 215,349 | +40,890 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 806 | 40,721 | +39,915 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,800 | 54,048 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 112 | 30,832 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,432 | +30,432 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 82,814 | 108,401 | +25,587 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 209,975 | 235,177 | +25,202 | 0.03 | 0.03 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 67,607 | 92,607 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 360,156 | 380,893 | +20,737 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,385,443 | 1,405,660 | +20,217 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,500 | 110,600 | +20,100 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 17,354 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 131,289 | 148,379 | +17,090 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 95,723 | 112,674 | +16,951 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,245 | 46,696 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 25,937 | 40,500 | +14,563 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,106 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,312 | 47,592 | +11,280 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,565 | 13,162 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Allie Family Office LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,265 | 32,548 | +9,283 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 614,273 | 623,035 | +8,762 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,442 | 19,698 | +5,256 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 65,902 | 70,180 | +4,278 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 131,097 | 135,292 | +4,195 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,635 | 23,740 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 74,187 | 78,253 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,493 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,272 | 46,507 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,862 | 14,565 | +2,703 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,084 | 18,560 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,984 | 13,504 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,965 | 62,366 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 942 | +933 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 766 | 1,396 | +630 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 170 | 720 | +550 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 856 | 1,333 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,616 | 12,061 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 290 | 575 | +285 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 35 | 284 | +249 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,648 | 3,748 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20 | 96 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,154 | 22,226 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 30 | 101 | +71 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16 | 75 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 767,758 | 767,758 | 0 | 0.09 | 0.08 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 27,962 | 27,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 273,000 | 273,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 13,900 | 13,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 7,659 | 7,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIR Capital Management, L.P. | 2,103,095 | 2,103,095 | 0 | 0.49 | 0.50 | +0.01 | hold |
| SIGNATUREFD, LLC | 8,449 | 8,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 23,187 | 23,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECP ControlCo, LLC | 2,594,759 | 2,594,759 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Bogart Wealth, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |