| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,315 | 2,598,976 | +1,646,661 | 0.01 | 0.02 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 757,571 | +757,571 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 1,976,464 | 2,562,733 | +586,269 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 379,551 | +379,551 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 245,165 | 515,084 | +269,919 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 257,800 | 513,569 | +255,769 | 0.01 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 475,141 | 721,711 | +246,570 | 0.34 | 0.66 | +0.33 | buy |
| Legal & General Group Plc | 926,396 | 1,116,729 | +190,333 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 209,817 | 379,423 | +169,606 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,789,215 | 3,944,592 | +155,377 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,429 | 504,409 | +139,980 | 0.08 | 0.16 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 117,737 | +117,737 | 0.00 | 0.09 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 135,000 | +115,000 | 0.05 | 0.35 | +0.30 | buy |
| EMERALD ADVISERS, LLC | 0 | 96,501 | +96,501 | 0.00 | 0.19 | +0.19 | buy |
| Samjo Management, LLC | 41,630 | 136,955 | +95,325 | 0.93 | 4.01 | +3.08 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 88,000 | +88,000 | 0.00 | 0.73 | +0.73 | buy |
| Potrero Capital Research LLC | 0 | 86,595 | +86,595 | 0.00 | 4.55 | +4.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 600,506 | 685,726 | +85,220 | 0.07 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 638,587 | 718,154 | +79,567 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,229 | 1,098,120 | +68,891 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 65,731 | +65,731 | 0.00 | 0.20 | +0.20 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,167 | 150,261 | +63,094 | 0.02 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 571,580 | 630,697 | +59,117 | 0.23 | 0.27 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 95,460 | 150,163 | +54,703 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,660 | 61,095 | +47,435 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 295,185 | 342,254 | +47,069 | 0.45 | 0.61 | +0.16 | buy |
| LPL Financial LLC | 6,998 | 53,306 | +46,308 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 41,882 | +41,882 | 0.00 | 0.03 | +0.03 | buy |
| SORA INVESTORS LLC | 59,092 | 100,935 | +41,843 | 0.28 | 0.66 | +0.38 | buy |
| SWS Partners | 91,437 | 132,050 | +40,613 | 1.16 | 2.45 | +1.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,909 | 121,951 | +40,042 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,300 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 2.62 | +2.62 | buy |
| IMC-Chicago, LLC | 25,608 | 60,277 | +34,669 | 0.02 | 0.05 | +0.03 | buy |
| Katamaran Capital LLP | 0 | 33,024 | +33,024 | 0.00 | 2.42 | +2.42 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,133 | +29,133 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 374,780 | 403,692 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,324 | 57,317 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 5,200 | 32,100 | +26,900 | 0.01 | 0.09 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,433 | +23,433 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,407 | +21,407 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,355 | +20,355 | 0.00 | 0.26 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541,901 | 562,013 | +20,112 | 0.04 | 0.06 | +0.02 | buy |
| PEAK6 LLC | 0 | 20,007 | +20,007 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 48,433 | 68,229 | +19,796 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 18,497 | +18,497 | 0.00 | 0.39 | +0.39 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 28,682 | 45,316 | +16,634 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 35,460 | 51,883 | +16,423 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,291 | 379,551 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,887 | 19,733 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,253 | 42,491 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,054 | +15,054 | 0.00 | 0.07 | +0.07 | buy |
| WHITE PINE CAPITAL LLC | 13,685 | 28,652 | +14,967 | 0.19 | 0.58 | +0.39 | buy |
| FMR LLC | 302,337 | 316,013 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,451 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,697 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Wealth Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.12 | +0.12 | buy |
| GABELLI FUNDS LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 112,192 | 122,202 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.66 | +0.66 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,842 | 30,588 | +9,746 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 384,796 | 394,182 | +9,386 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 107,000 | 116,280 | +9,280 | 0.15 | 0.23 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 17,073 | 26,242 | +9,169 | 0.08 | 0.18 | +0.10 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.07 | +0.07 | buy |
| MAIRS & POWER INC | 117,581 | 126,353 | +8,772 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,915 | 23,592 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,842 | +7,842 | 0.00 | 0.06 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 0 | 7,110 | +7,110 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 10,638 | 17,378 | +6,740 | 0.01 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,907 | +5,907 | 0.00 | 0.03 | +0.03 | buy |
| Red Spruce Capital, LLC | 14,641 | 20,385 | +5,744 | 0.31 | 0.61 | +0.30 | buy |
| Cetera Investment Advisers | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 5,651 | +5,645 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 17,886 | 23,437 | +5,551 | 0.01 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 5,051 | +5,051 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,138 | 13,456 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,211 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,225 | 15,380 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,258 | 48,344 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 294 | 4,128 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,626 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,318 | 13,908 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,645 | 18,235 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,579 | +3,579 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 14,400 | 17,700 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 3,200 | +3,200 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 4,200 | 7,400 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 16,037 | 19,093 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,280 | 13,218 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 2,886 | +2,886 | 0.00 | 0.01 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 0 | 2,877 | +2,877 | 0.00 | 0.04 | +0.04 | buy |
| Abundance Wealth Counselors | 0 | 2,824 | +2,824 | 0.00 | 0.02 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 2,815 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| McCollum Christoferson Group LLC | 0 | 2,750 | +2,750 | 0.00 | 0.07 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 2,745 | +2,745 | 0.00 | 0.00 | +0.00 | buy |