| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 673,131 | 2,851,691 | +2,178,560 | 0.00 | 0.01 | +0.01 | buy |
| ACK Asset Management LLC | 0 | 677,251 | +677,251 | 0.00 | 1.15 | +1.15 | buy |
| BlackRock, Inc. | 5,776,383 | 6,337,391 | +561,008 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 377,000 | +377,000 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,439,242 | 1,764,522 | +325,280 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,845 | 348,187 | +124,342 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 111,054 | +111,054 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 644,064 | 746,036 | +101,972 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,762,742 | 3,852,438 | +89,696 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 331,820 | 418,587 | +86,767 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,832 | 113,863 | +78,031 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 355,295 | 426,733 | +71,438 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,876 | 109,307 | +68,431 | 0.05 | 0.13 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,075 | 194,532 | +66,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 554,333 | 607,176 | +52,843 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,600 | 102,985 | +47,385 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 46,642 | +46,642 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 207,501 | 250,242 | +42,741 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 930,859 | 973,294 | +42,435 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,282 | 40,787 | +37,505 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,307,738 | 1,343,847 | +36,109 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,405 | +34,405 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,504 | 65,056 | +33,552 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,753 | 81,604 | +32,851 | 0.06 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,853 | 41,191 | +30,338 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,085 | 39,767 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,024 | +29,024 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 28,889 | +28,889 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 25,151 | +25,151 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 925,097 | 949,489 | +24,392 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 363,411 | 387,711 | +24,300 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 751,042 | 773,577 | +22,535 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,658 | +20,658 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,881 | 63,038 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,352 | 68,500 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,752 | +18,752 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,731 | 24,254 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 18,030 | +18,030 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,449 | +17,449 | 0.00 | 0.01 | +0.01 | buy |
| Kopion Asset Management, LLC | 318,287 | 334,469 | +16,182 | 3.18 | 3.23 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 14,367 | 29,704 | +15,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 317,645 | 332,247 | +14,602 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,491 | +14,491 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 13,516 | +13,516 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,487 | 38,950 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 10,413 | +10,413 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 82 | 10,313 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 290,000 | 300,000 | +10,000 | 0.06 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 3,016 | 10,642 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 212,541 | 220,116 | +7,575 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 43,598 | 49,944 | +6,346 | 0.15 | 0.12 | -0.03 | buy |
| BARCLAYS PLC | 90,768 | 97,060 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,903 | 53,701 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 18,147 | 23,549 | +5,402 | 0.07 | 0.09 | +0.02 | buy |
| Inspire Investing, LLC | 30,051 | 35,339 | +5,288 | 0.05 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 18,966 | 24,128 | +5,162 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 130,370 | 133,725 | +3,355 | 0.03 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,796 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,544 | 3,868 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,917 | 18,191 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,174 | 36,225 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 52,772 | 54,749 | +1,977 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 32,375 | 33,974 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,246 | 37,778 | +532 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 161,813 | 162,116 | +303 | 0.01 | 0.00 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 269 | 516 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 129 | 354 | +225 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 1,731 | 1,932 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30 | 108 | +78 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 834 | 900 | +66 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 663 | 712 | +49 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,271 | 37,317 | +46 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 25 | 39 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,385 | 46,385 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Smithfield Trust Co | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,452 | 4,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,440 | 28,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,931 | 1,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| S&CO INC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 31,722 | 31,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,250 | 54,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,175 | 24,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 38,196 | 38,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 12,400 | 12,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | 14,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,300 | 2,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 1,300 | 1,300 | 0 | 0.01 | 0.01 | -0.00 | hold |