| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 721,882 | 1,552,652 | +830,770 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 718,309 | +718,309 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 79,515 | 793,286 | +713,771 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 0 | 619,827 | +619,827 | 0.00 | 0.26 | +0.26 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,732,547 | 6,308,641 | +576,094 | 0.72 | 0.63 | -0.08 | buy |
| S Squared Technology, LLC | 0 | 465,040 | +465,040 | 0.00 | 2.35 | +2.35 | buy |
| AWM Investment Company, Inc. | 334,166 | 654,401 | +320,235 | 0.46 | 0.89 | +0.43 | buy |
| CITADEL ADVISORS LLC | 418,198 | 685,956 | +267,758 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,135,988 | 1,403,502 | +267,514 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 70,297 | 334,347 | +264,050 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,909 | 455,692 | +244,783 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,959 | 292,302 | +215,343 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 234,203 | 422,730 | +188,527 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 718,644 | 881,195 | +162,551 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,764 | 194,560 | +150,796 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 135,704 | +135,704 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 9,821,417 | 9,953,767 | +132,350 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,679 | 158,895 | +126,216 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,789 | 215,409 | +124,620 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,609 | 192,453 | +120,844 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 991,253 | 1,107,552 | +116,299 | 0.05 | 0.05 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 25,000 | 130,998 | +105,998 | 0.03 | 0.15 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 23,542 | 128,884 | +105,342 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 875,965 | 970,408 | +94,443 | 0.60 | 0.68 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,718 | 406,688 | +90,970 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,792 | +81,792 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,575 | 120,060 | +75,485 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 250,270 | 318,184 | +67,914 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,219,076 | 2,286,476 | +67,400 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 66,989 | +66,989 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 65,988 | +65,988 | 0.00 | 0.05 | +0.05 | buy |
| DDD Partners, LLC | 0 | 62,658 | +62,658 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 62,391 | +62,391 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 458,100 | 518,600 | +60,500 | 2.98 | 3.50 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 55,440 | 112,365 | +56,925 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 285,100 | 336,800 | +51,700 | 0.15 | 0.18 | +0.04 | buy |
| XTX Topco Ltd | 16,841 | 63,590 | +46,749 | 0.02 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,208 | 106,176 | +43,968 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,127 | +40,127 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 0 | 40,099 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 208,326 | 245,516 | +37,190 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,983 | 113,716 | +32,733 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 31,747 | +31,747 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,454 | +28,454 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 24,150 | +24,150 | 0.00 | 0.25 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,918 | 171,986 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,061 | 41,570 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,694 | +21,694 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,175 | +20,175 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 19,520 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,774 | 28,731 | +17,957 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,470 | 29,667 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 17,158 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 237,590 | 253,773 | +16,183 | 0.28 | 0.22 | -0.06 | buy |
| Bank of New York Mellon Corp | 704,807 | 720,618 | +15,811 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,234 | 64,650 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,666,482 | 1,679,789 | +13,307 | 0.72 | 0.75 | +0.02 | buy |
| Versor Investments LP | 0 | 13,300 | +13,300 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,698 | +12,698 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,151 | 31,791 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,530 | +12,530 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,446 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,063 | +12,063 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 11,890 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 489,270 | 500,817 | +11,547 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 217,697 | 228,238 | +10,541 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 42,633 | 53,081 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,852 | 21,955 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 51,324 | 60,037 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,491 | 12,826 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,521 | 18,374 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 39,313 | 46,315 | +7,002 | 0.14 | 0.15 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,711 | 55,639 | +5,928 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 351,555 | 357,450 | +5,895 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 27,268 | 33,130 | +5,862 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,613 | 22,847 | +5,234 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 138,440 | 143,667 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 251,282 | 256,282 | +5,000 | 0.14 | 0.13 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,698 | 33,325 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,807 | 86,082 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,597 | 14,884 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,421 | 24,012 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,295,000 | 1,297,500 | +2,500 | 1.12 | 1.20 | +0.08 | buy |
| Covestor Ltd | 9 | 2,304 | +2,295 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 5,117 | 7,212 | +2,095 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,697 | 48,431 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 37,127 | 38,613 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,019 | 15,266 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 35,108 | 36,262 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 11,052 | 12,076 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,488 | 54,494 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 23,408 | 24,301 | +893 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 269,338 | 270,199 | +861 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,945 | 5,552 | +607 | 0.00 | 0.00 | -0.00 | buy |