| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,311,284 | 5,979,436 | +2,668,152 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 380,526 | 2,321,209 | +1,940,683 | 0.62 | 3.26 | +2.64 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,050,976 | +1,050,976 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 872,866 | +872,866 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 803,643 | +803,643 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 40,908 | 771,163 | +730,255 | 0.01 | 0.29 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,968 | 355,092 | +339,124 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 712,395 | 1,021,647 | +309,252 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 617,713 | 896,254 | +278,541 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 19,986 | 295,142 | +275,156 | 0.01 | 0.18 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,235,028 | 1,508,350 | +273,322 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,919 | 354,831 | +235,912 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 920,506 | 1,149,750 | +229,244 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,024 | 321,940 | +199,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,429,307 | 2,604,696 | +175,389 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 150,402 | 315,402 | +165,000 | 0.39 | 0.75 | +0.36 | buy |
| Corient Private Wealth LLC | 16,504 | 178,613 | +162,109 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,107 | 2,477,561 | +151,454 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 98,198 | +98,198 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 15,589 | 110,332 | +94,743 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,064 | 131,576 | +88,512 | 0.02 | 0.07 | +0.05 | buy |
| Diametric Capital, LP | 0 | 88,391 | +88,391 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 0 | 83,194 | +83,194 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 72,300 | +72,300 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,701 | 803,643 | +69,942 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,265 | +59,265 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 868,529 | 924,363 | +55,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,428 | 92,213 | +55,785 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 65,000 | 120,088 | +55,088 | 0.19 | 0.33 | +0.13 | buy |
| Penbrook Management LLC | 0 | 48,705 | +48,705 | 0.00 | 0.24 | +0.24 | buy |
| Toronado Partners, LLC | 318,823 | 366,751 | +47,928 | 4.10 | 7.89 | +3.79 | buy |
| Arax Advisory Partners | 1,037 | 46,582 | +45,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,684 | 93,970 | +44,286 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 164,576 | 207,194 | +42,618 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 41,555 | +41,555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,321 | 48,565 | +40,244 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,348 | 114,171 | +39,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 370,515 | 402,757 | +32,242 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 31,378 | +31,378 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 262,530 | 288,118 | +25,588 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,800 | 75,800 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 23,419 | +23,419 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,951 | +19,951 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 135,201 | 152,412 | +17,211 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 74,731 | 90,907 | +16,176 | 0.05 | 0.03 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,641 | 31,589 | +15,948 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,724 | 48,364 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,733 | 50,216 | +15,483 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,946 | 179,192 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,107 | +15,107 | 0.00 | 0.18 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 329,425 | 342,860 | +13,435 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,197 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 161,360 | 173,841 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,668 | +11,668 | 0.00 | 1.68 | +1.68 | buy |
| Cerity Partners LLC | 462,790 | 473,812 | +11,022 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,808 | 33,522 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,096 | 30,294 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,708 | 19,439 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 181,200 | 188,100 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 154,389 | 161,282 | +6,893 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,122 | 30,681 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,268 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,951 | 93,861 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,687 | 19,215 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,311 | +5,311 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110,599 | 115,245 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,929 | 15,301 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,505 | 10,862 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,453 | 117,173 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 652 | 4,256 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,663 | 55,818 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,717 | 26,516 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 432 | 2,899 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,448 | 3,340 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 40,204 | 42,008 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,759 | 21,523 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,466 | 8,749 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,306 | 44,433 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 160 | 1,060 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,965 | 15,675 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,243 | 25,863 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 321,657 | 322,244 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70 | 607 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 11,355 | 11,881 | +526 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 237 | 726 | +489 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,429 | 1,848 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 55,684 | 56,026 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,933 | 27,208 | +275 | 0.00 | 0.00 | +0.00 | buy |