| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 467,597 | +467,597 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 924,089 | 1,303,973 | +379,884 | 0.26 | 0.53 | +0.26 | buy |
| UBS Group AG | 129,522 | 280,508 | +150,986 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,040 | 141,583 | +111,543 | 0.02 | 0.08 | +0.07 | buy |
| Edenbrook Capital, LLC | 0 | 95,436 | +95,436 | 0.00 | 1.14 | +1.14 | buy |
| Harvey Partners, LLC | 1,233,500 | 1,326,075 | +92,575 | 2.78 | 3.14 | +0.35 | buy |
| Empowered Funds, LLC | 36,299 | 127,821 | +91,522 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 212,473 | 288,549 | +76,076 | 0.00 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 70,952 | +70,952 | 0.00 | 1.45 | +1.45 | buy |
| Divisar Capital Management LLC | 158,972 | 228,972 | +70,000 | 1.13 | 1.80 | +0.67 | buy |
| NORGES BANK | 0 | 65,500 | +65,500 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 206,446 | 270,446 | +64,000 | 0.16 | 0.21 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,055 | 161,190 | +52,135 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 49,097 | +49,097 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 48,995 | +48,995 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,152 | 818,634 | +47,482 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,402 | +46,402 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 0 | 38,440 | +38,440 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 122,634 | 146,465 | +23,831 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 554,641 | 578,429 | +23,788 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 23,071 | +23,071 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 253,525 | 272,165 | +18,640 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,794 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,937 | 35,808 | +16,871 | 0.05 | 0.10 | +0.05 | buy |
| Creative Planning | 136,844 | 152,455 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,322 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 12,800 | +12,800 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,563 | 27,342 | +12,779 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 59,483 | 71,083 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,738 | 37,178 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,761 | 124,102 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,847 | 53,859 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,870 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,659 | +9,659 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,499 | 21,833 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,113 | +9,113 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,820 | 17,200 | +8,380 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,799 | +7,799 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,363 | +7,363 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 16,583 | 23,521 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,717 | 16,503 | +6,786 | 0.03 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,699 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,658 | 34,215 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,320 | 118,406 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,539 | 116,977 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 8,511 | 12,459 | +3,948 | 0.06 | 0.10 | +0.05 | buy |
| Corient Private Wealth LLC | 8,215 | 11,780 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,900 | 22,826 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,178 | 14,370 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,621 | 23,651 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,436 | 3,385 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,202 | 11,959 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,284 | 165,670 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,662 | 19,958 | +1,296 | 0.05 | 0.03 | -0.02 | buy |
| Arax Advisory Partners | 103 | 1,386 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 44,906 | 46,048 | +1,142 | 0.11 | 0.13 | +0.02 | buy |
| Palouse Capital Management, Inc. | 4,222 | 4,822 | +600 | 0.08 | 0.10 | +0.03 | buy |
| MetLife Investment Management, LLC | 17,200 | 17,790 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 934 | 1,368 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,546 | 2,802 | +256 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 870 | 1,018 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,582 | 1,729 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 39 | 141 | +102 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,929 | 7,029 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,025 | 1,091 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,432 | 11,487 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 237 | 288 | +51 | 0.00 | 0.01 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 505 | 546 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,137 | 1,173 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,103 | 1,129 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 147 | 166 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 231 | 243 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 25,136 | 25,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 17,700 | 17,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 129,695 | 129,695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,032 | 44,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,070 | 12,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guinness Atkinson Asset Management Inc | 4,044 | 4,044 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Carnegie Investment Counsel | 7,355 | 7,355 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swiss National Bank | 59,900 | 59,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morningstar Investment Management LLC | 21,933 | 21,933 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Pacific Center for Financial Services | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,352 | 1,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |