| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 37,758 | 1,216,305 | +1,178,547 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 688,713 | 982,418 | +293,705 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 251,576 | +251,576 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 60,000 | 241,000 | +181,000 | 0.04 | 0.17 | +0.13 | buy |
| MORGAN STANLEY | 123,582 | 245,049 | +121,467 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 32,056 | 132,857 | +100,801 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 78,710 | +78,710 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,990 | 87,358 | +70,368 | 0.02 | 0.13 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 59,436 | +59,436 | 0.00 | 0.26 | +0.26 | buy |
| Trexquant Investment LP | 0 | 36,902 | +36,902 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 23,770 | 54,661 | +30,891 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,158 | 661,114 | +26,956 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 14,692 | 41,389 | +26,697 | 0.03 | 0.12 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 44,061 | 70,572 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,817 | 24,259 | +18,442 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | 33,700 | +18,100 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,008 | 198,668 | +16,660 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 89 | 16,340 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 229,000 | 242,500 | +13,500 | 0.78 | 0.64 | -0.14 | buy |
| STATE STREET CORP | 699,399 | 711,400 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 48,897 | 60,521 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,256 | 22,270 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 21,349 | 31,876 | +10,527 | 0.39 | 0.66 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,147 | 474,583 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,604 | 16,995 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 372,950 | 383,000 | +10,050 | 4.59 | 6.50 | +1.91 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,011 | 46,579 | +9,568 | 0.05 | 0.07 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,087 | +9,087 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 8,933 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,877 | 15,689 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,228 | 207,319 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,600 | 98,582 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,258 | +5,258 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 13,897 | 18,807 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 223,069 | 226,724 | +3,655 | 0.13 | 0.15 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,146 | 28,707 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,273 | +3,273 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,576 | 4,667 | +3,091 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,460 | 19,332 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,840 | +2,840 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 2,645 | +2,645 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 16,079 | 18,690 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,726 | 42,231 | +2,505 | 0.05 | 0.05 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,380 | +2,380 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 2,333 | +2,333 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,299 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 199,700 | 201,700 | +2,000 | 0.09 | 0.11 | +0.02 | buy |
| BOKF, NA | 8,163 | 9,740 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| NKCFO LLC | 0 | 1,310 | +1,310 | 0.00 | 0.03 | +0.03 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,105 | +1,105 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,931 | 2,799 | +868 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,016 | 2,878 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,863 | 9,651 | +788 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 9,887 | 10,656 | +769 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,685 | 121,335 | +650 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,181 | 19,681 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,806 | 4,118 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Sylvest Advisors, LLC | 8,594 | 8,904 | +310 | 0.30 | 0.35 | +0.05 | buy |
| Swiss National Bank | 34,000 | 34,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,277 | 10,489 | +212 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,020 | 6,221 | +201 | 0.17 | 0.19 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 205 | 404 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 97 | 287 | +190 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 442 | 575 | +133 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 381 | 475 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,131 | 1,224 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 152 | 240 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 498 | 581 | +83 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 27,822 | 27,886 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 9,918 | 9,968 | +50 | 0.43 | 0.50 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 3,082 | 3,120 | +38 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 13 | 46 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 422 | 448 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 117 | 131 | +14 | 0.00 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 18 | 24 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 4,796 | 4,798 | +2 | 0.01 | 0.02 | +0.00 | buy |