| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 107,758 | 2,261,533 | +2,153,775 | 0.10 | 1.04 | +0.94 | buy |
| HighTower Advisors, LLC | 35,631 | 1,268,715 | +1,233,084 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 761,765 | 1,736,323 | +974,558 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 841,908 | 1,664,475 | +822,567 | 0.04 | 0.02 | -0.02 | buy |
| UBS Group AG | 146,087 | 918,785 | +772,698 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 980,423 | 1,750,203 | +769,780 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,520,471 | 2,153,008 | +632,537 | 0.02 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 0 | 577,387 | +577,387 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 685,000 | 1,150,000 | +465,000 | 1.38 | 0.83 | -0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 957,304 | 1,405,032 | +447,728 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 396,849 | +396,849 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,192 | 265,224 | +252,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 202,146 | 438,097 | +235,951 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,779 | 236,964 | +229,185 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,073 | 265,719 | +219,646 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,586 | 298,823 | +216,237 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 204,092 | +204,092 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 330,179 | 531,960 | +201,781 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 11,671 | 195,397 | +183,726 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,844 | 200,794 | +179,950 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 175,975 | +175,975 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 155,276 | +155,276 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,905 | +148,905 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 141,665 | +141,665 | 0.00 | 0.04 | +0.04 | buy |
| Skylands Capital, LLC | 0 | 137,600 | +137,600 | 0.00 | 0.25 | +0.25 | buy |
| HRT FINANCIAL LP | 220,385 | 339,704 | +119,319 | 0.02 | 0.01 | -0.01 | buy |
| WINTON GROUP Ltd | 65,352 | 179,105 | +113,753 | 0.07 | 0.09 | +0.02 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 507,320 | 620,825 | +113,505 | 14.38 | 9.46 | -4.93 | buy |
| Quantbot Technologies LP | 523 | 108,394 | +107,871 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 61,559 | 167,934 | +106,375 | 0.17 | 0.15 | -0.02 | buy |
| Boston Partners | 0 | 102,861 | +102,861 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 91,753 | +91,753 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,660,225 | 5,749,840 | +89,615 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 225,118 | 314,332 | +89,214 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2 | 84,631 | +84,629 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 83,559 | +83,559 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,921 | 292,701 | +79,780 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 76,288 | +76,288 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 74,081 | +74,081 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 71,611 | +71,611 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE GROUP LLC | 212,647 | 281,307 | +68,660 | 0.27 | 0.17 | -0.11 | buy |
| Quadrature Capital Ltd | 0 | 66,793 | +66,793 | 0.00 | 0.01 | +0.01 | buy |
| Expect Equity LLC | 64,693 | 129,337 | +64,644 | 1.70 | 1.42 | -0.28 | buy |
| STATE STREET CORP | 1,293,788 | 1,354,550 | +60,762 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,140 | +57,140 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 50,813 | +50,813 | 0.00 | 0.03 | +0.03 | buy |
| Taylor Frigon Capital Management LLC | 39,254 | 89,972 | +50,718 | 0.63 | 0.72 | +0.09 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 49,474 | +49,474 | 0.00 | 0.56 | +0.56 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,066 | 50,646 | +41,580 | 0.01 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 41,223 | +41,223 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 40,240 | +40,240 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,194 | +39,194 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 38,697 | +38,697 | 0.00 | 0.46 | +0.46 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 185,300 | 222,523 | +37,223 | 0.33 | 0.17 | -0.15 | buy |
| Aurora Investment Counsel | 39,675 | 76,433 | +36,758 | 0.67 | 0.60 | -0.07 | buy |
| BLAIR WILLIAM & CO/IL | 57,396 | 91,015 | +33,619 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 32,411 | +32,411 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 31,259 | +31,259 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 28,043 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,784 | +25,784 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,044 | 27,892 | +24,848 | 0.02 | 0.07 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,198 | +23,198 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,650 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,546 | 37,122 | +22,576 | 0.04 | 0.05 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 71,995 | 94,233 | +22,238 | 0.33 | 0.19 | -0.13 | buy |
| Robeco Schweiz AG | 0 | 20,353 | +20,353 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 15,000 | 35,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 19,500 | +19,500 | 0.00 | 0.04 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 534,780 | 551,855 | +17,075 | 0.97 | 0.36 | -0.61 | buy |
| Jain Global LLC | 6,820 | 23,826 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,047 | 23,701 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,364 | 30,625 | +16,261 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 16,195 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,457 | +14,457 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 13,986 | +13,986 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,887 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,846 | 28,699 | +13,853 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,104 | 54,178 | +13,074 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,999 | +11,999 | 0.00 | 0.01 | +0.01 | buy |
| Dauntless Investment Group, LLC | 0 | 11,603 | +11,603 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,345 | 890,859 | +11,514 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,049 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18 | 10,676 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,364 | 11,481 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 9,357 | 19,336 | +9,979 | 0.14 | 0.13 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,877 | 22,898 | +9,021 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,719 | 91,281 | +8,562 | 0.00 | 0.00 | -0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 3,091 | 11,488 | +8,397 | 0.22 | 2.00 | +1.78 | buy |
| Quantinno Capital Management LP | 9,242 | 17,144 | +7,902 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,080 | 9,161 | +7,081 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 18,000 | 25,000 | +7,000 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 33,848 | 40,691 | +6,843 | 0.01 | 0.01 | -0.01 | buy |
| IMC-Chicago, LLC | 19,878 | 26,564 | +6,686 | 0.01 | 0.01 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 20,509 | 26,933 | +6,424 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 10,594 | 16,630 | +6,036 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,538 | 9,405 | +5,867 | 0.00 | 0.00 | -0.00 | buy |