| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 2,655,000 | +2,655,000 | 0.00 | 7.74 | +7.74 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 2,251,256 | +2,251,256 | 0.00 | 0.08 | +0.08 | buy |
| ICON ADVISERS INC/CO | 664,000 | 1,700,000 | +1,036,000 | 0.54 | 1.34 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,734,653 | 2,599,446 | +864,793 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 803,910 | +803,910 | 0.00 | 0.03 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 465,000 | +465,000 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 1,559,054 | 1,948,689 | +389,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 756,424 | 990,881 | +234,457 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 477,073 | 657,385 | +180,312 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 121,326 | 284,304 | +162,978 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,446 | 294,889 | +158,443 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,208 | 225,101 | +135,893 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,259,133 | 3,390,852 | +131,719 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 95,600 | +95,600 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 90,660 | +90,660 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,839 | 161,840 | +90,001 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 751,648 | 834,647 | +82,999 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,741,804 | 2,819,894 | +78,090 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 75,553 | +75,553 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 188,027 | 253,992 | +65,965 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 861,028 | 923,424 | +62,396 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,089 | 467,066 | +61,977 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 59,758 | +59,758 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 59,462 | +59,462 | 0.00 | 0.06 | +0.06 | buy |
| &PARTNERS | 276,824 | 334,674 | +57,850 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 418,059 | 475,000 | +56,941 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,382 | 120,585 | +56,203 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,749,818 | 10,805,663 | +55,845 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,515 | 347,005 | +55,490 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,750 | 111,403 | +48,653 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 60,000 | 107,228 | +47,228 | 0.03 | 0.08 | +0.04 | buy |
| Diametric Capital, LP | 38,960 | 77,975 | +39,015 | 0.09 | 0.31 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,637 | 92,855 | +34,218 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 1,384,511 | 1,415,907 | +31,396 | 0.70 | 0.73 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 38,000 | 63,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 20,258 | +20,258 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 147,767 | 167,291 | +19,524 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,303 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,749 | 27,858 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 239,590 | 254,498 | +14,908 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,988 | 62,813 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 507,650 | 518,371 | +10,721 | 1.18 | 1.10 | -0.08 | buy |
| NewEdge Wealth, LLC | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,463 | 81,471 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,622 | 216,479 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,772 | 34,502 | +8,730 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,646 | 22,407 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,394 | 149,598 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 247,746 | 254,746 | +7,000 | 0.09 | 0.08 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 39,507 | 43,565 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 255,206 | 257,245 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 99,556 | 101,443 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,664 | 134,986 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,993 | 2,795 | +802 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 38,601 | 39,376 | +775 | 0.06 | 0.06 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 672 | +654 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,867 | 13,473 | +606 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,487 | 4,070 | +583 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,618 | 146,045 | +427 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 1,750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 985 | 1,151 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 280 | 355 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,955 | 142,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,362 | 12,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,600 | 13,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,772 | 116,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 35,674 | 35,674 | 0 | 0.05 | 0.10 | +0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 135,240 | 135,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 55,364 | 55,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,812 | 35,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 33,398 | 33,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 1,200,000 | 1,200,000 | 0 | 1.76 | 1.86 | +0.10 | hold |
| TCTC Holdings, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 242,600 | 242,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 27,500 | 27,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 2,117 | 2,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 1,795 | 1,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,065 | 25,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,457 | 29,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,547 | 10,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,274 | 4,274 | 0 | 0.00 | 0.00 | -0.00 | hold |