| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 373,904 | 830,783 | +456,879 | 0.01 | 0.03 | +0.02 | buy |
| ACK Asset Management LLC | 0 | 447,900 | +447,900 | 0.00 | 1.57 | +1.57 | buy |
| Alyeska Investment Group, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 15,635 | 210,717 | +195,082 | 0.00 | 0.02 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 148,203 | +148,203 | 0.00 | 1.00 | +1.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,025 | 195,048 | +148,023 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 81,398 | +81,398 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 18,005 | 99,313 | +81,308 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,671 | 53,787 | +46,116 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 44,354 | +44,354 | 0.00 | 0.04 | +0.04 | buy |
| Nierenberg Investment Management Company, Inc. | 12,255 | 55,555 | +43,300 | 0.25 | 1.02 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,721 | 145,840 | +41,119 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,485 | +39,485 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 25,385 | +25,385 | 0.00 | 0.34 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,748 | 50,812 | +18,064 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,741 | 285,001 | +16,260 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 15,876 | +15,876 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 17,612 | 32,112 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,203 | +13,203 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 12,838 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 217,426 | 229,181 | +11,755 | 0.07 | 0.07 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,557 | +11,557 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 16,617 | 27,754 | +11,137 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,530 | 20,928 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,489 | 33,164 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,143 | +9,143 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 8,434 | +8,434 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,724 | +7,724 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 200 | 7,700 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 0 | 7,071 | +7,071 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,026 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,958 | 34,733 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,986 | +3,986 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 18,592 | 22,434 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,300 | 6,800 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,198 | 7,627 | +3,429 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,213 | 11,579 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 4,689 | 7,869 | +3,180 | 0.07 | 0.10 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,970 | 14,101 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,724 | 95,405 | +1,681 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,222 | 2,082 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 482 | 1,130 | +648 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,292 | 2,936 | +644 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 686 | 1,212 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 11,291 | 11,684 | +393 | 0.13 | 0.13 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,323 | 3,712 | +389 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 14,377 | 14,745 | +368 | 0.30 | 0.28 | -0.03 | buy |
| HUNTINGTON NATIONAL BANK | 89 | 363 | +274 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,523,854 | 1,523,943 | +89 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 52 | 139 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 74 | +66 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,091 | 4,149 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 601 | 651 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL BANK & TRUST CO | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,721 | 2,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 26,573 | 26,573 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 6,809 | 6,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,266 | 4,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 9,863 | 9,863 | 0 | 0.03 | 0.03 | -0.00 | hold |
| High Note Wealth, LLC | 12,375 | 12,375 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Hoese & Co LLP | 948 | 948 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 242,314 | 242,314 | 0 | 2.19 | 1.59 | -0.59 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RFP Financial Group LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,566 | 53,555 | -11 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,574 | 11,546 | -28 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 15,605 | 15,550 | -55 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,243 | 4,175 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,059 | 5,932 | -127 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 215 | 85 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,139 | 1,559 | -580 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,015 | 14,399 | -616 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 42,385 | 41,740 | -645 | 0.00 | 0.00 | -0.00 | sell |