| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIROVA | 0 | 1,158,277 | +1,158,277 | 0.00 | 0.39 | +0.39 | buy |
| Intrinsic Edge Capital Management LLC | 100,000 | 630,000 | +530,000 | 0.19 | 0.95 | +0.76 | buy |
| First Eagle Investment Management, LLC | 312,061 | 744,849 | +432,788 | 0.01 | 0.01 | +0.01 | buy |
| MAK CAPITAL ONE LLC | 1,199,225 | 1,423,265 | +224,040 | 1.55 | 1.95 | +0.40 | buy |
| Kopion Asset Management, LLC | 0 | 209,162 | +209,162 | 0.00 | 1.35 | +1.35 | buy |
| Granahan Investment Management, LLC | 40,200 | 231,138 | +190,938 | 0.02 | 0.09 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 635,060 | 778,361 | +143,301 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 226,040 | 368,110 | +142,070 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 52,835 | 185,775 | +132,940 | 0.35 | 1.16 | +0.81 | buy |
| FRANKLIN RESOURCES INC | 57,915 | 181,843 | +123,928 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 124,173 | 223,503 | +99,330 | 0.01 | 0.01 | +0.00 | buy |
| Empire Financial Management Company, LLC | 403,861 | 502,575 | +98,714 | 0.84 | 0.94 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 97,742 | +97,742 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 61,111 | +61,111 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 840,529 | 901,010 | +60,481 | 0.06 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 232,944 | 292,654 | +59,710 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 300,414 | 351,200 | +50,786 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,199,777 | 1,248,135 | +48,358 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 481 | 44,382 | +43,901 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 295,784 | 335,896 | +40,112 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,366 | 52,438 | +36,072 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 339,500 | 360,000 | +20,500 | 0.21 | 0.15 | -0.05 | buy |
| Man Group plc | 0 | 18,247 | +18,247 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,668 | 100,812 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 452,324 | 467,628 | +15,304 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,606 | 43,911 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 20,227 | 33,836 | +13,609 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 34,569 | 47,490 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 971,041 | 983,878 | +12,837 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 172,440 | 183,280 | +10,840 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,629 | 43,966 | +10,337 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 10,084 | +10,084 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 1,487,403 | 1,495,683 | +8,280 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,699 | 42,336 | +5,637 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,255 | 93,305 | +5,050 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 995,991 | 1,000,676 | +4,685 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,845 | 43,402 | +4,557 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,678 | 40,007 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,440 | 18,598 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,308 | 111,309 | +4,001 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,633 | 25,348 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 38,882 | 42,520 | +3,638 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,017 | 116,731 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,245 | 38,863 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,505 | 3,925 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,132 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,335 | 19,211 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,280 | 63,816 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 393 | 1,591 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,711 | 23,255 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 96,541 | 97,014 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,041 | 1,500 | +459 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 834 | 1,099 | +265 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,433 | 1,622 | +189 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,318 | 10,467 | +149 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 345 | 486 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 87 | 224 | +137 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,700 | 1,825 | +125 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 245 | 346 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 351 | 374 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 101 | 118 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 179 | 194 | +15 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 151 | 163 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 38 | 43 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 208,937 | 208,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 694 | 694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 159,864 | 159,864 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 453,396 | 453,396 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Archon Capital Management LLC | 325,268 | 325,268 | 0 | 1.78 | 1.52 | -0.26 | hold |
| Ancora Advisors LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 315,069 | 315,069 | 0 | 1.63 | 1.51 | -0.12 | hold |
| MCF Advisors LLC | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Financial Perspectives, Inc | 2,432 | 2,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIERRA SUMMIT ADVISORS LLC | 45,060 | 45,060 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Avanza Fonder AB | 16,785 | 16,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,481 | 12,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VEGA INVESTMENT SOLUTIONS | 3,739 | 3,739 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,088 | 6,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,465 | 10,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 51,852 | 51,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 355,000 | 355,000 | 0 | 0.05 | 0.04 | -0.01 | hold |