| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,927,494 | 3,652,952 | +1,725,458 | 1.53 | 2.40 | +0.88 | buy |
| Nantahala Capital Management, LLC | 0 | 1,466,566 | +1,466,566 | 0.00 | 0.63 | +0.63 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 361,249 | 1,383,451 | +1,022,202 | 0.04 | 0.17 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,937 | 543,954 | +510,017 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 766,559 | 1,247,035 | +480,476 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 146,477 | 404,961 | +258,484 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 252,000 | +252,000 | 0.00 | 0.38 | +0.38 | buy |
| Meros Investment Management, LP | 1,067,718 | 1,270,357 | +202,639 | 3.10 | 3.79 | +0.69 | buy |
| JANUS HENDERSON GROUP PLC | 56,594 | 228,907 | +172,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,936 | 196,480 | +163,544 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 149,097 | +149,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 449,887 | 586,777 | +136,890 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 615,450 | 751,327 | +135,877 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,191 | 161,960 | +130,769 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,465,913 | 3,594,606 | +128,693 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,283,249 | 2,382,333 | +99,084 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,963 | 183,403 | +84,440 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,611 | 107,400 | +78,789 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,735 | 82,968 | +71,233 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 69,829 | +69,829 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 39,351 | 104,870 | +65,519 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 351,728 | 404,287 | +52,559 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,417 | 58,206 | +47,789 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 74,667 | 120,432 | +45,765 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 41,189 | +41,189 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 38,261 | +38,261 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,902 | 63,903 | +38,001 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 36,216 | +36,216 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,166 | 179,424 | +35,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 559,058 | 593,659 | +34,601 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 391,484 | 423,263 | +31,779 | 0.28 | 0.66 | +0.38 | buy |
| Walleye Capital LLC | 0 | 31,205 | +31,205 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,973,932 | 2,005,014 | +31,082 | 0.74 | 0.81 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,698 | 74,622 | +28,924 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,943 | 38,343 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 83,597 | 107,764 | +24,167 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 23,892 | +23,892 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,339 | +23,339 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 214,350 | 236,235 | +21,885 | 0.11 | 0.25 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,063 | 370,007 | +19,944 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,928 | +19,928 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,635 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,272 | +17,272 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 16,790 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 474,373 | 490,084 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,398 | 31,730 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,064 | +14,064 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,498 | +13,498 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 173,493 | 186,713 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 306,556 | 319,521 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,975 | 105,507 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,229 | 21,567 | +12,338 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 4,857 | 16,904 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,424 | 12,482 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 11,746 | 21,738 | +9,992 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9,549 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 411,908 | 420,954 | +9,046 | 0.36 | 0.38 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,386 | 158,847 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,303 | 84,839 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 41,270 | 46,515 | +5,245 | 0.04 | 0.05 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,135 | 33,081 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,181 | 15,500 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 62,978 | 66,240 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 497,698 | 500,668 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 53,000 | 55,878 | +2,878 | 0.16 | 0.17 | +0.01 | buy |
| Legato Capital Management LLC | 14,633 | 17,341 | +2,708 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 2,557 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 87,734 | 90,257 | +2,523 | 0.07 | 0.08 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,654 | 15,845 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,874 | 14,061 | +1,187 | 0.06 | 0.07 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43 | 836 | +793 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,843,153 | 2,843,942 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,381 | 34,868 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 52 | 508 | +456 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 325 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 72 | 350 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 260 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 134 | 262 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,773 | 10,884 | +111 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 95,462 | 95,570 | +108 | 0.01 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,500 | 7,579 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17,592 | 17,668 | +76 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,023 | 11,094 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 51 | 53 | +2 | 0.00 | 0.00 | 0.00 | buy |