| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 3,056,428 | 4,593,687 | +1,537,259 | 4.13 | 4.80 | +0.67 | buy |
| Tieton Capital Management, LLC | 141,749 | 966,369 | +824,620 | 0.59 | 2.76 | +2.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,638,305 | 4,456,067 | +817,762 | 0.08 | 0.06 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,139,408 | 1,810,689 | +671,281 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 237,659 | 690,339 | +452,680 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 3,105,474 | 3,472,039 | +366,565 | 0.12 | 0.10 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,723 | 276,277 | +245,554 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 947,200 | 1,184,939 | +237,739 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 937,774 | 1,091,777 | +154,003 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,963 | 202,076 | +139,113 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 432,750 | 561,350 | +128,600 | 0.38 | 0.37 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 192,311 | 318,038 | +125,727 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 161,285 | 283,844 | +122,559 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,020,021 | 1,140,262 | +120,241 | 0.00 | 0.00 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 119,654 | +119,654 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,208,798 | 1,318,125 | +109,327 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 44,361 | 143,940 | +99,579 | 0.02 | 0.06 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 90,531 | +90,531 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 88,514 | +88,514 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 500,775 | 585,870 | +85,095 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,023,828 | 2,105,543 | +81,715 | 0.08 | 0.05 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 69,007 | +69,007 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 65,402 | +65,402 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 64,937 | +64,937 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,103 | 214,827 | +59,724 | 0.02 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 10,855 | 67,078 | +56,223 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 485,373 | 538,240 | +52,867 | 0.01 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 51,418 | +51,418 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 17,499 | 65,709 | +48,210 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 47,000 | +47,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,958,814 | 3,005,402 | +46,588 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,820 | +45,820 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 42,670 | +42,670 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,841 | +40,841 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,767 | 1,719,067 | +35,300 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 77,186 | 110,200 | +33,014 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,620 | 118,066 | +32,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,539 | 76,655 | +23,116 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,537 | 38,298 | +22,761 | 0.05 | 0.04 | -0.01 | buy |
| Versor Investments LP | 0 | 22,200 | +22,200 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 175,097 | 196,990 | +21,893 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,478 | +21,478 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 20,819 | +20,819 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 5,003 | 25,219 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,062 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 19,916 | +19,916 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 17,698 | +17,698 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,412 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,014 | 35,357 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,604 | +9,604 | 0.00 | 0.01 | +0.01 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | 54,099 | +6,587 | 0.24 | 0.19 | -0.05 | buy |
| Walleye Capital LLC | 0 | 4,868 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,158 | 37,447 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 33,737 | 36,980 | +3,243 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 17,300 | 20,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 59,768 | 62,641 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,391 | 83,155 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,981 | 5,069 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,705 | 3,235 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,961 | 18,399 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,299 | 23,489 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,482 | 15,573 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,458 | 61,370 | +912 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 986 | 1,781 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 4,761 | 5,365 | +604 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,325 | 1,792 | +467 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,245 | 31,471 | +226 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 45,208 | 45,348 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 61 | 179 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,329 | 2,427 | +98 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,900 | 6,920 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,284 | 15,296 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,756 | 7,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,940 | 33,940 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,441 | 10,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,982 | 146,982 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herald Investment Management Ltd | 400,000 | 400,000 | 0 | 0.56 | 0.35 | -0.21 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | 167,890 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 147,278 | 147,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 4,697 | 4,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,292 | 113,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,333 | 11,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,816 | 22,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,597 | 82,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,046,251 | 1,046,234 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 96 | 78 | -18 | 0.00 | 0.00 | -0.00 | sell |