| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 0 | 3,256,949 | +3,256,949 | 0.00 | 2.43 | +2.43 | buy |
| STATE STREET CORP | 4,088,962 | 4,942,212 | +853,250 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 208,722 | 879,379 | +670,657 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 624,180 | +624,180 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 68,423 | 580,534 | +512,111 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,251,785 | 1,756,585 | +504,800 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,430,400 | 3,908,500 | +478,100 | 1.56 | 1.44 | -0.12 | buy |
| MORGAN STANLEY | 1,587,593 | 1,928,568 | +340,975 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 102,864 | 403,875 | +301,011 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 437,390 | 734,933 | +297,543 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,340 | 627,721 | +200,381 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,079,097 | 1,265,919 | +186,822 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 177,390 | +177,390 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 113,890 | 267,192 | +153,302 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 485,237 | 624,887 | +139,650 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 134,966 | +134,966 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 620,063 | 753,740 | +133,677 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 181,694 | 288,271 | +106,577 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 807,373 | 911,364 | +103,991 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 937,960 | 1,035,760 | +97,800 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 95,506 | +95,506 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 97,260 | 189,682 | +92,422 | 0.03 | 0.04 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 216,211 | 301,500 | +85,289 | 0.25 | 0.26 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,538,182 | 2,620,966 | +82,784 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 71,840 | +71,840 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 71,744 | +71,744 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 58,466 | 127,349 | +68,883 | 0.05 | 0.09 | +0.04 | buy |
| Engineers Gate Manager LP | 34,211 | 99,251 | +65,040 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 37,798 | 102,756 | +64,958 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 144,057 | 204,988 | +60,931 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 55,117 | +55,117 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,985 | 132,228 | +42,243 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,435 | 150,338 | +39,903 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 447,900 | 486,500 | +38,600 | 0.32 | 0.30 | -0.02 | buy |
| UBS Group AG | 239,774 | 278,309 | +38,535 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,213 | 1,171,413 | +37,200 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 316,095 | 351,923 | +35,828 | 0.06 | 0.05 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 34,806 | +34,806 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 862,494 | 896,616 | +34,122 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 721,200 | 751,500 | +30,300 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 106,038 | 135,598 | +29,560 | 0.17 | 0.17 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,478 | 202,179 | +27,701 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 26,948 | +26,948 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 525,059 | 551,546 | +26,487 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 80,179 | 103,651 | +23,472 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 454,543 | 477,641 | +23,098 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 76,356 | 99,345 | +22,989 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,980 | +22,980 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 18,945 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,010 | +17,010 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 294,734 | 310,971 | +16,237 | 0.22 | 0.16 | -0.06 | buy |
| PROFUND ADVISORS LLC | 31,472 | 46,182 | +14,710 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 13,784 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 13,622 | +13,622 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 12,860 | +12,860 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,433 | +10,433 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,799 | 32,014 | +8,215 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,734 | +7,734 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 922,595 | 930,149 | +7,554 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 51,396 | 57,996 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,603 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,172 | 32,978 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,066 | 33,623 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,499 | +3,499 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 186,619 | 189,288 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 12,274 | 14,599 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,000 | 32,080 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| apricus wealth, LLC | 449,945 | 451,945 | +2,000 | 3.01 | 2.45 | -0.56 | buy |
| ProShare Advisors LLC | 19,104 | 20,735 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 467,519 | 469,149 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,475 | 12,285 | +810 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,313 | 7,665 | +352 | 0.06 | 0.05 | -0.01 | buy |
| Continuum Advisory, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,071 | 15,337 | +266 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,673 | 11,935 | +262 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,918 | 11,067 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,012 | 2,018 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 227,146 | 227,146 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Smithfield Trust Co | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 37,126 | 37,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,900 | 27,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,316 | 11,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 119,900 | 119,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,900 | 127,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,670 | 3,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 111,288 | 111,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,350 | 16,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 54,000 | 54,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,261 | 1,261 | 0 | 0.00 | 0.00 | -0.00 | hold |