| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 6,774,520 | 8,429,379 | +1,654,859 | 0.52 | 0.77 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 372,639 | 1,494,076 | +1,121,437 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 660,773 | 1,755,322 | +1,094,549 | 0.06 | 0.18 | +0.12 | buy |
| MORGAN STANLEY | 1,818,244 | 2,510,370 | +692,126 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 499,696 | +499,696 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 439,636 | 882,155 | +442,519 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 404,245 | +404,245 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 299,479 | +299,479 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 75,391 | 355,365 | +279,974 | 0.01 | 0.05 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 543,391 | 800,320 | +256,929 | 0.27 | 0.46 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 704,763 | 913,937 | +209,174 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 320,300 | +195,300 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 177,099 | +177,099 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 145,606 | +145,606 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,619 | 189,001 | +138,382 | 0.06 | 0.14 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 2,492,788 | 2,607,455 | +114,667 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,754,426 | 1,860,086 | +105,660 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,233,255 | 1,337,832 | +104,577 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,491 | 292,631 | +104,140 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,058 | 122,398 | +103,340 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 199,666 | 290,648 | +90,982 | 0.12 | 0.18 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 67,619 | +67,619 | 0.00 | 0.02 | +0.02 | buy |
| Quilter Plc | 402,171 | 467,957 | +65,786 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 58,647 | 119,218 | +60,571 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 642,154 | 692,628 | +50,474 | 2.79 | 2.97 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 20,737 | 70,175 | +49,438 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 47,813 | +47,813 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 169,059 | 215,622 | +46,563 | 0.14 | 0.20 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 817,945 | 860,922 | +42,977 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 166,271 | 204,904 | +38,633 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 225,473 | 259,740 | +34,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 370,916 | 401,856 | +30,940 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,654 | 63,851 | +30,197 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,049 | +29,049 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 28,891 | +28,891 | 0.00 | 0.15 | +0.15 | buy |
| Petrus Trust Company, LTA | 34,139 | 62,435 | +28,296 | 0.03 | 0.06 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 26,122 | +26,122 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,558 | 36,491 | +24,933 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 24,681 | +24,681 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,147 | +24,147 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 692,457 | 715,939 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,988 | 24,715 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 295,194 | 317,810 | +22,616 | 1.70 | 2.81 | +1.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,635 | 53,628 | +21,993 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,290 | +21,290 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,164 | 29,575 | +20,411 | 0.01 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 19,959 | +19,959 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 19,692 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,008 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 17,677 | +17,677 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 16,720 | +16,720 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 141,932 | 157,976 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,766 | +14,766 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 106,806 | 121,179 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,713 | +13,713 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 13,625 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,534 | 174,083 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,148 | 21,856 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 116,745 | 129,167 | +12,422 | 0.60 | 0.80 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,537 | 52,867 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 11,972 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,619 | +11,619 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 0 | 11,588 | +11,588 | 0.00 | 0.04 | +0.04 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 520,329 | 531,773 | +11,444 | 1.31 | 1.53 | +0.22 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 11,421 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,868 | 257,164 | +11,296 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,361,939 | 1,373,014 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,984 | 66,296 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,748 | 15,016 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,594 | 10,509 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 12,382 | 19,840 | +7,458 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 74,091 | 81,001 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,853 | 20,665 | +6,812 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 176,588 | 183,075 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,875 | 16,978 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,853 | 88,152 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,147 | 16,294 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,608 | +4,608 | 0.00 | 0.02 | +0.02 | buy |
| Stonegate Investment Group, LLC | 11,111 | 15,613 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,449 | 5,769 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,576 | 30,076 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,631 | 23,117 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,488 | 73,835 | +3,347 | 0.11 | 0.13 | +0.02 | buy |
| US BANCORP \DE\ | 1,680 | 4,836 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 29,702 | 32,511 | +2,809 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 48,931 | 51,382 | +2,451 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 481 | 2,648 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 16 | 2,091 | +2,075 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 885 | 2,914 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,086 | 14,018 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 12,678 | 14,575 | +1,897 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 900 | 2,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,292 | 50,067 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 24,571 | 26,071 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,974 | 3,320 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |