| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,271,779 | 2,378,269 | +1,106,490 | 0.02 | 0.04 | +0.01 | buy |
| Mawer Investment Management Ltd. | 168,097 | 1,198,500 | +1,030,403 | 0.02 | 0.14 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,000,141 | +1,000,141 | 0.00 | 0.13 | +0.13 | buy |
| Alberta Investment Management Corp | 521,329 | 1,266,821 | +745,492 | 0.16 | 0.28 | +0.12 | buy |
| Fourth Sail Capital LP | 683,733 | 931,151 | +247,418 | 4.58 | 5.98 | +1.39 | buy |
| CITADEL ADVISORS LLC | 15,443 | 247,973 | +232,530 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 730,578 | 876,551 | +145,973 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 460,648 | 601,898 | +141,250 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 639,366 | 749,156 | +109,790 | 3.31 | 3.33 | +0.02 | buy |
| Capital World Investors | 166,200 | 268,085 | +101,885 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,479,771 | 1,578,646 | +98,875 | 0.23 | 0.20 | -0.03 | buy |
| Kerrisdale Advisers, LLC | 206,129 | 303,161 | +97,032 | 1.89 | 2.63 | +0.75 | buy |
| Invesco Ltd. | 3,100,660 | 3,195,179 | +94,519 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 748,045 | 840,071 | +92,026 | 0.04 | 0.04 | -0.00 | buy |
| 272 Capital LP | 56,628 | 145,146 | +88,518 | 0.83 | 1.91 | +1.08 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 310,000 | 390,000 | +80,000 | 4.53 | 5.18 | +0.66 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,619 | 96,349 | +69,730 | 0.02 | 0.07 | +0.05 | buy |
| Horrell Capital Management, Inc. | 85,000 | 150,000 | +65,000 | 0.72 | 1.14 | +0.42 | buy |
| Circumference Group LLC | 85,000 | 150,000 | +65,000 | 2.66 | 4.02 | +1.36 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 218,624 | 279,565 | +60,941 | 0.12 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,700 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,025 | 68,421 | +21,396 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,085 | 34,521 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,264 | 80,148 | +19,884 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 226,103 | 245,772 | +19,669 | 0.09 | 0.09 | -0.01 | buy |
| Vident Advisory, LLC | 41,696 | 59,250 | +17,554 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,715 | 37,873 | +13,158 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 939,409 | 952,515 | +13,106 | 0.00 | 0.00 | -0.00 | buy |
| RAM Investment Partners, LLC | 80,331 | 92,715 | +12,384 | 0.68 | 0.62 | -0.07 | buy |
| OPPENHEIMER & CO INC | 25,941 | 37,423 | +11,482 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,145 | 20,165 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,585 | 20,869 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,300 | 14,800 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,083 | 32,403 | +6,320 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,000 | 22,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,967 | 58,810 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 10,362 | 13,310 | +2,948 | 0.06 | 0.04 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,945 | 6,892 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,392 | 19,851 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 15,660 | 18,058 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,309 | +2,309 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 14,523 | 16,574 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 34,759 | 36,617 | +1,858 | 0.41 | 0.38 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,574 | 31,317 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,551 | 15,143 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 8,183 | 9,116 | +933 | 0.07 | 0.06 | -0.01 | buy |
| SIGNATUREFD, LLC | 1,053 | 1,939 | +886 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 188 | 862 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 8,031 | 8,571 | +540 | 0.24 | 0.20 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,399 | 2,924 | +525 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 10,763 | 11,252 | +489 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 279,773 | 280,194 | +421 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 563 | 798 | +235 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 229 | +224 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 471 | 688 | +217 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 343,236 | 343,445 | +209 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 35,243 | 35,391 | +148 | 0.07 | 0.06 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,068 | 1,158 | +90 | 0.01 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 373 | 449 | +76 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,973 | 9,045 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 636 | 681 | +45 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 90 | 119 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,855 | 115,855 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,900 | 5,900 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Colonial Trust Advisors | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIP Wealth, LLC | 110,550 | 110,550 | 0 | 0.26 | 0.19 | -0.07 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,131 | 17,131 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SORA INVESTORS LLC | 200,000 | 200,000 | 0 | 1.08 | 0.89 | -0.19 | hold |
| CoreCap Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fairman Group, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Capital Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |