| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 586,173 | +586,173 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 1,338,581 | 1,760,407 | +421,826 | 0.11 | 0.11 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 251,459 | +251,459 | 0.00 | 2.76 | +2.76 | buy |
| Blue Grotto Capital, LLC | 356,073 | 584,931 | +228,858 | 2.67 | 3.19 | +0.52 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 347,654 | 469,647 | +121,993 | 1.30 | 1.46 | +0.15 | buy |
| BlackRock, Inc. | 951,466 | 1,069,732 | +118,266 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 30,350 | 143,924 | +113,574 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,231 | 45,057 | +36,826 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 133,637 | 170,101 | +36,464 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,394 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,574 | +28,574 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 145,245 | 169,982 | +24,737 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 680,685 | 704,686 | +24,001 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 19,376 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,723 | 111,987 | +16,264 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 14,639 | +14,639 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,142 | 42,525 | +14,383 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,029 | 35,306 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 140,504 | 153,925 | +13,421 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,922 | 148,484 | +12,562 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,385 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,476 | +11,476 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 234,650 | 244,954 | +10,304 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,700 | 16,182 | +9,482 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 18,298 | 27,110 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 193,141 | 201,611 | +8,470 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 8,280 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,844 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,630 | 26,025 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,010 | 12,485 | +6,475 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 61,360 | 67,206 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,400 | 11,560 | +5,160 | 0.07 | 0.14 | +0.07 | buy |
| Shay Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,955 | +4,955 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,424 | 14,113 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 95,260 | 99,880 | +4,620 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 543 | 4,998 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,195 | +4,195 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 155,082 | 158,951 | +3,869 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 3,864 | +3,864 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 390 | 3,750 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,260 | 254,557 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,765 | 8,060 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,641 | 17,867 | +3,226 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 12,097 | 15,166 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,426 | 42,904 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,213 | 33,348 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,780 | +1,780 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 32,861 | 34,288 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 31,750 | 33,000 | +1,250 | 0.40 | 0.34 | -0.06 | buy |
| McIlrath & Eck, LLC | 0 | 1,117 | +1,117 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,494 | 11,572 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,321 | 37,334 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,228 | 6,096 | +868 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,297 | 31,165 | +868 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,506 | 6,314 | +808 | 0.05 | 0.05 | -0.01 | buy |
| Creative Planning | 6,450 | 7,178 | +728 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,786 | 11,398 | +612 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,300 | 22,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6 | 280 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 462 | 561 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 251 | 335 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,788 | 1,864 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 66 | 137 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 70 | 115 | +45 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 42 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 316 | 326 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41 | 49 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,423 | 10,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,040 | 4,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,940 | 5,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,532 | 6,532 | 0 | 0.00 | 0.00 | -0.00 | hold |