| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 647,399 | 2,011,240 | +1,363,841 | 9.31 | 17.01 | +7.71 | buy |
| JPMORGAN CHASE & CO | 388,206 | 1,184,051 | +795,845 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 385,388 | 1,125,017 | +739,629 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 687,765 | 1,124,887 | +437,122 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 751,537 | 995,177 | +243,640 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 116,646 | 353,818 | +237,172 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 225,000 | +225,000 | 0.00 | 0.20 | +0.20 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 644,087 | 866,619 | +222,532 | 0.39 | 0.48 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,854,196 | 2,068,396 | +214,200 | 0.06 | 0.06 | +0.00 | buy |
| DDD Partners, LLC | 1,060,731 | 1,266,678 | +205,947 | 2.80 | 2.68 | -0.12 | buy |
| Invenomic Capital Management LP | 0 | 196,869 | +196,869 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 239,396 | 409,264 | +169,868 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 949,835 | 1,096,797 | +146,962 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 992,400 | 1,095,669 | +103,269 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 91,413 | +91,413 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 552,720 | 638,650 | +85,930 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 35,616 | 120,069 | +84,453 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 176,371 | 260,464 | +84,093 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,887,581 | 1,971,457 | +83,876 | 0.00 | 0.00 | -0.00 | buy |
| North Growth Management Ltd. | 530,000 | 593,000 | +63,000 | 2.19 | 2.14 | -0.05 | buy |
| P.A.W. CAPITAL CORP | 85,000 | 140,000 | +55,000 | 4.03 | 6.23 | +2.20 | buy |
| HSBC HOLDINGS PLC | 39,306 | 90,280 | +50,974 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 223,788 | 269,290 | +45,502 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 42,924 | +42,924 | 0.00 | 0.07 | +0.07 | buy |
| WASATCH ADVISORS LP | 327,046 | 367,962 | +40,916 | 0.04 | 0.04 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 82,724 | 123,363 | +40,639 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 126,154 | 166,712 | +40,558 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 74,271 | 110,505 | +36,234 | 0.06 | 0.06 | +0.01 | buy |
| ARK Investment Management LLC | 92,536 | 124,905 | +32,369 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 0 | 31,747 | +31,747 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 247,533 | 279,082 | +31,549 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 28,069 | +28,069 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 215,150 | 243,018 | +27,868 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,225 | +25,225 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 105,094 | 129,554 | +24,460 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 23,918 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,365 | 462,834 | +23,469 | 0.01 | 0.01 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 14,675 | 37,575 | +22,900 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 22,880 | +22,880 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 782,531 | 804,958 | +22,427 | 0.31 | 0.28 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,160 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,132 | +22,132 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,916 | 33,331 | +21,415 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 87,035 | 108,200 | +21,165 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,112 | 44,063 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,062 | 55,813 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 20,505 | +20,505 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 20,135 | +20,135 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,674 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,584 | 46,738 | +17,154 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 103,185 | 120,285 | +17,100 | 0.09 | 0.08 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,946 | +16,946 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,916 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 0 | 15,638 | +15,638 | 0.00 | 0.03 | +0.03 | buy |
| Yelin Lapidot Holdings Management Ltd. | 283,619 | 298,152 | +14,533 | 1.26 | 0.96 | -0.30 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 29,531 | 43,726 | +14,195 | 0.09 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 759 | 12,533 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 132,839 | 144,181 | +11,342 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 190,567 | 201,525 | +10,958 | 0.03 | 0.01 | -0.02 | buy |
| Carmel Capital Partners, LLC | 0 | 10,770 | +10,770 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 25,207 | 35,015 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,987 | 67,803 | +8,816 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,767 | 94,530 | +8,763 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 9,627 | 18,224 | +8,597 | 0.00 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 64,236 | 71,782 | +7,546 | 1.25 | 1.23 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,523 | 110,106 | +6,583 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,503 | 221,581 | +6,078 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 9,700 | 15,734 | +6,034 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 40,987 | 46,258 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 60,765 | 65,655 | +4,890 | 0.05 | 0.05 | -0.00 | buy |
| State of Wyoming | 1,880 | 6,515 | +4,635 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 58,511 | 62,171 | +3,660 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 29,872 | 33,232 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 142,675 | 145,497 | +2,822 | 0.13 | 0.11 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,686 | 9,406 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,118 | 30,794 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,978 | 19,583 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 24,025 | 26,162 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,704 | 18,777 | +2,073 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 30,700 | 32,600 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,655 | 21,433 | +1,778 | 0.06 | 0.05 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 35,675 | 37,363 | +1,688 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 6,957 | 8,477 | +1,520 | 0.10 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 104,072 | 105,457 | +1,385 | 0.01 | 0.01 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,309 | 26,200 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 82 | 720 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 19,118 | 19,710 | +592 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 269 | 692 | +423 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,538 | 1,940 | +402 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 515 | 845 | +330 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 550 | 850 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,010 | 4,285 | +275 | 0.01 | 0.00 | -0.00 | buy |
| BANK HAPOALIM BM | 54,580 | 54,855 | +275 | 0.15 | 0.14 | -0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |