| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,264,941 | +1,264,941 | 0.00 | 0.22 | +0.22 | buy |
| Capital World Investors | 0 | 1,103,842 | +1,103,842 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,185,221 | 7,011,511 | +826,290 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 507,595 | 1,320,292 | +812,697 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,300 | 716,313 | +699,013 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 391,281 | 1,018,025 | +626,744 | 0.01 | 0.02 | +0.01 | buy |
| Medina Value Partners, LLC | 745,125 | 1,344,647 | +599,522 | 6.50 | 11.43 | +4.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 350,648 | +350,648 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,118,072 | 2,358,331 | +240,259 | 0.42 | 0.51 | +0.09 | buy |
| Squarepoint Ops LLC | 11,047 | 209,142 | +198,095 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 886,441 | 1,077,900 | +191,459 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,961,382 | 2,144,368 | +182,986 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 27,992 | 175,671 | +147,679 | 0.05 | 0.20 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 979,081 | 1,119,037 | +139,956 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,248,364 | 9,376,327 | +127,963 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Investors | 4,630,204 | 4,757,130 | +126,926 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,951,090 | 2,076,478 | +125,388 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,394,143 | 1,519,282 | +125,139 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 633,824 | 756,882 | +123,058 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 119,256 | +119,256 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,486,568 | 2,568,407 | +81,839 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 552,826 | 630,532 | +77,706 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,234,700 | 1,301,700 | +67,000 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 469,205 | 523,066 | +53,861 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 665,490 | 718,840 | +53,350 | 0.02 | 0.03 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 49,737 | +49,737 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,232 | 58,817 | +47,585 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,645 | 67,574 | +46,929 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 563,398 | 609,961 | +46,563 | 0.20 | 0.19 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,234,263 | 1,280,255 | +45,992 | 0.37 | 0.45 | +0.08 | buy |
| ALGERT GLOBAL LLC | 101,387 | 135,997 | +34,610 | 0.06 | 0.09 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,504 | +34,504 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 2,618,930 | 2,650,491 | +31,561 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,380 | 85,653 | +31,273 | 0.15 | 0.19 | +0.05 | buy |
| Walnut Level Capital LLC | 180,000 | 201,500 | +21,500 | 2.28 | 2.94 | +0.66 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 158,273 | 175,370 | +17,097 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,212 | 20,035 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 39,489 | 54,763 | +15,274 | 0.17 | 0.34 | +0.17 | buy |
| HSBC HOLDINGS PLC | 0 | 12,981 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 11,345 | +11,345 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 10,508 | +10,508 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 45,870 | 55,866 | +9,996 | 0.07 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 7,120 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,797 | 141,044 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,571 | 25,719 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,577 | 66,647 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,972 | 189,599 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,008 | 89,212 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,273 | 77,884 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,230 | 13,392 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,392 | 21,049 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,517,976 | 23,519,063 | +1,087 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,671 | 50,668 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,371 | 10,232 | +861 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,579 | 48,007 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 43,000 | 43,404 | +404 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,201 | 43,521 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,599 | 11,886 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,750 | 1,944 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,750 | 1,944 | +194 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 136 | 314 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,358 | 5,461 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 529 | 559 | +30 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 90 | 115 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,100 | 3,123 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,040 | 24,051 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 40 | 45 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,456 | 50,459 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,640 | 11,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 117,840 | 117,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 4,900 | 4,900 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 86,772 | 86,772 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Handelsbanken Fonder AB | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,883 | 3,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327 | 327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 59,233 | 59,233 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 50,293 | 50,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 231,800 | 231,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| USCF Advisers LLC | 200 | 200 | 0 | 0.71 | 0.33 | -0.38 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 2,200 | 2,200 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Verdence Capital Advisors LLC | 109,800 | 109,800 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 49,547 | 49,547 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 2,457 | 2,457 | 0 | 0.00 | 0.00 | +0.00 | hold |