| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,375,121 | 1,774,701 | +399,580 | 0.11 | 0.12 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 220,173 | +220,173 | 0.00 | 1.95 | +1.95 | buy |
| D. E. Shaw & Co., Inc. | 118,935 | 284,939 | +166,004 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,789 | 419,489 | +151,700 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 219,451 | 340,486 | +121,035 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 223,886 | 339,584 | +115,698 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,045 | 123,199 | +91,154 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,381 | 164,732 | +68,351 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 151,325 | 205,330 | +54,005 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 200,000 | +50,000 | 0.14 | 0.16 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,117 | +48,117 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 221,512 | 267,615 | +46,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 43,348 | +43,348 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,004 | 140,260 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,583 | 58,376 | +40,793 | 0.02 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 872,401 | 912,696 | +40,295 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 13,349 | 28,926 | +15,577 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 348,695 | 363,248 | +14,553 | 0.14 | 0.12 | -0.02 | buy |
| Empowered Funds, LLC | 180,695 | 195,248 | +14,553 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,033 | +12,033 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,873 | 25,881 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,004,343 | 1,014,951 | +10,608 | 1.80 | 1.57 | -0.23 | buy |
| Diametric Capital, LP | 16,253 | 25,126 | +8,873 | 0.15 | 0.14 | -0.00 | buy |
| Invesco Ltd. | 55,283 | 62,587 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 28,475 | 34,825 | +6,350 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,119 | 14,597 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 542,083 | 546,087 | +4,004 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 52,079 | 55,703 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,050 | 72,586 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,919 | 23,370 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 348 | 2,264 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 22,693 | 24,419 | +1,726 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 188,300 | 190,000 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,490 | 102,695 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,572 | 13,771 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 12,211 | 13,166 | +955 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 294 | 361 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,107 | 14,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,510 | 2,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,210 | 21,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 1,843 | 1,843 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 52,238 | 52,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,164 | 6,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Parkside Financial Bank & Trust | 5,030 | 5,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Johnson Financial Group, Inc. | 7,875 | 7,875 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,517 | 13,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covalent Partners LLC | 167,000 | 167,000 | 0 | 19.86 | 12.63 | -7.22 | hold |
| Swiss National Bank | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 735 | 735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 15,390 | 15,390 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Private Wealth Management Group, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 7,157 | 7,157 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,890 | 5,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 31,758 | 31,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,452 | 6,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,466 | 14,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 35,883 | 35,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,033 | 6,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,467 | 1,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,604 | 6,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 258,130 | 258,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 74,642 | 74,642 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 644 | 643 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 69 | 53 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 85,615 | 85,582 | -33 | 0.39 | 0.38 | -0.01 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 130 | 39 | -91 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,301 | 22,089 | -212 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,012 | 598 | -414 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4,110 | 3,524 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,494 | 1,870 | -624 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |