| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 42,500 | 195,000 | +152,500 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 535,000 | +135,000 | 1.22 | 1.35 | +0.14 | buy |
| Assenagon Asset Management S.A. | 74,451 | 200,354 | +125,903 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 63,122 | 165,081 | +101,959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,877 | 214,311 | +100,434 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,709 | +86,709 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,868 | 71,299 | +63,431 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,219 | 386,518 | +54,299 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 48,084 | +48,084 | 0.00 | 0.01 | +0.01 | buy |
| Riverpoint Wealth Management Holdings, LLC | 0 | 46,259 | +46,259 | 0.00 | 0.39 | +0.39 | buy |
| NORGES BANK | 0 | 45,400 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,692 | +32,692 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,643 | 71,050 | +32,407 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,063 | 362,345 | +31,282 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,997 | 763,687 | +29,690 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,483 | +27,483 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,887 | +26,887 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 294,931 | 321,387 | +26,456 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,873 | 34,508 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,511 | +19,511 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 11,890 | 30,483 | +18,593 | 0.02 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,186 | +17,186 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,391 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 619,000 | 635,000 | +16,000 | 0.18 | 0.03 | -0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,476 | 139,288 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,125 | 19,216 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,636 | 36,587 | +10,951 | 0.04 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 6,331 | 16,830 | +10,499 | 0.19 | 0.24 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 18,873 | 28,587 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,761 | 26,457 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,649 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 8,351 | +8,351 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 8,117 | +8,117 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,473 | 25,476 | +8,003 | 0.05 | 0.07 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,438 | 10,033 | +7,595 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,842 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,738 | 26,504 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 756,745 | 763,305 | +6,560 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,872 | +5,872 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,552 | 12,936 | +5,384 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,000 | 36,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,276 | 6,831 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,205 | 243,530 | +4,325 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 21,984 | 25,802 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 3,742 | +3,742 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 193,524 | 197,208 | +3,684 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,590 | 20,243 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 206,400 | 209,800 | +3,400 | 3.02 | 3.05 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,700 | 15,350 | +2,650 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 422,100 | 424,727 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,868 | 102,203 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,131 | +2,131 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,200 | 7,476 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,626 | 54,834 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 44 | 1,089 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,200 | 10,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,599 | 9,403 | +804 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,318 | 17,000 | +682 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,404 | 7,017 | +613 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,230 | 6,838 | +608 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,025 | 18,486 | +461 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 260 | 556 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,261 | 9,438 | +177 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 25,377 | 25,509 | +132 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,593 | 14,682 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94 | 116 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 24 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,483 | 3,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,323 | 3,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 28,776 | 28,776 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.06 | 0.05 | -0.00 | hold |
| SIGNATUREFD, LLC | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| PDT Partners, LLC | 29,665 | 29,665 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Swiss National Bank | 66,400 | 66,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 110,000 | 110,000 | 0 | 3.97 | 5.02 | +1.05 | hold |
| Sunbelt Securities, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 15,283 | 15,283 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 17,192 | 17,192 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 25,598 | 25,598 | 0 | 0.60 | 0.67 | +0.07 | hold |
| City Center Advisors, LLC | 9,556 | 9,556 | 0 | 0.37 | 0.37 | 0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,027 | 3,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |