| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 400,000 | 2,632,918 | +2,232,918 | 0.35 | 2.49 | +2.14 | buy |
| T. Rowe Price Investment Management, Inc. | 182,260 | 893,180 | +710,920 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 609,021 | +609,021 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,699 | 444,631 | +255,932 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,455 | 254,480 | +244,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,537,167 | 1,730,817 | +193,650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 184,090 | 340,542 | +156,452 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,084 | 143,480 | +128,396 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 134,893 | 256,882 | +121,989 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,678 | 506,953 | +98,275 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,887 | 291,135 | +96,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 74,598 | +74,598 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 103,420 | 167,383 | +63,963 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,677 | 435,288 | +49,611 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,916 | +46,916 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 39,839 | +39,839 | 0.00 | 0.47 | +0.47 | buy |
| Ategra Capital Management, LLC | 0 | 39,552 | +39,552 | 0.00 | 0.54 | +0.54 | buy |
| Mariner, LLC | 16,871 | 53,360 | +36,489 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 612,170 | 644,957 | +32,787 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 53,031 | 83,079 | +30,048 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 39,630 | 67,285 | +27,655 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 27,406 | +27,406 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 53,922 | 81,057 | +27,135 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 66 | 26,500 | +26,434 | 0.00 | 0.01 | +0.01 | buy |
| Sippican Capital Advisors | 12,955 | 37,760 | +24,805 | 0.18 | 0.50 | +0.32 | buy |
| Quantbot Technologies LP | 49,199 | 70,393 | +21,194 | 0.02 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 28,039 | 46,530 | +18,491 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 28,624 | 45,437 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,550 | +16,550 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 42,678 | 58,375 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,322 | 28,278 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,099 | 23,828 | +13,729 | 0.10 | 0.19 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 13,611 | 25,983 | +12,372 | 0.02 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,376 | 20,408 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 140,000 | 150,000 | +10,000 | 0.09 | 0.10 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,367 | +8,367 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,002 | 178,032 | +8,030 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 99,932 | 107,962 | +8,030 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,271 | 21,482 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,569 | 107,839 | +4,270 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 34,385 | 38,564 | +4,179 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,123 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,724 | 42,679 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 17,311 | 20,436 | +3,125 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 19,897 | 22,917 | +3,020 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,644 | 24,087 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 798 | 3,176 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,068 | 8,189 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,113 | 54,411 | +1,298 | 0.01 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,991 | 31,023 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 657 | 1,570 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 737 | 1,490 | +753 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 608 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 176 | 490 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 268 | 581 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,448 | 3,730 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,626 | 15,908 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,689 | 16,929 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 800 | 950 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 154 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,106 | 17,222 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 27 | 138 | +111 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 222 | 317 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,288 | 1,347 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 21 | 74 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,183 | 28,184 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,536 | 25,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,850 | 31,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,986 | 13,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 29,419 | 29,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,917 | 6,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,316 | 3,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,695 | 16,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 58,932 | 58,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 7,696 | 7,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burt Wealth Advisors | 13,945 | 13,945 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Parallel Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 18,622 | 18,622 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Physician Wealth Advisors, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 12,567 | 12,567 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |