| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,405,839 | 3,638,305 | +1,232,466 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 1,139,408 | +1,139,408 | 0.00 | 0.02 | +0.02 | buy |
| Divisar Capital Management LLC | 1,958,560 | 3,056,428 | +1,097,868 | 3.53 | 4.13 | +0.61 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 947,200 | +947,200 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 464,417 | 1,113,409 | +648,992 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 458,143 | 937,774 | +479,631 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 405,000 | +405,000 | 0.00 | 0.21 | +0.21 | buy |
| Kovack Advisors, Inc. | 167,800 | 432,750 | +264,950 | 0.19 | 0.38 | +0.18 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 673,900 | 933,100 | +259,200 | 0.32 | 0.36 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 174,306 | +174,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,793,444 | 2,958,814 | +165,370 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,136,807 | 1,270,307 | +133,500 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,428 | 1,020,021 | +107,593 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,817 | 155,103 | +106,286 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,282 | +88,282 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 92,640 | 179,243 | +86,603 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,301 | 85,620 | +84,319 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 78,945 | +78,945 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,500 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,846 | 105,356 | +75,510 | 0.02 | 0.06 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 69,117 | +69,117 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,963 | +62,963 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 100,750 | 161,285 | +60,535 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,495 | 146,982 | +59,487 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,834 | 135,852 | +59,018 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,638 | 1,683,767 | +58,129 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 53,402 | +53,402 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,861 | 185,009 | +49,148 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,675 | +41,675 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 439,129 | 473,688 | +34,559 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,123 | 53,539 | +34,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 47,692 | 80,495 | +32,803 | 0.03 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,262 | +32,262 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 30,945 | +30,945 | 0.00 | 0.11 | +0.11 | buy |
| US BANCORP \DE\ | 3,267 | 33,737 | +30,470 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,980 | +25,980 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 18,397 | 44,361 | +25,964 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 34,288 | 59,359 | +25,071 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,271 | 259,176 | +24,905 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,232 | 59,768 | +24,536 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,764 | +22,764 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 13,935 | 34,703 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,094 | 66,405 | +20,311 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,046 | 24,187 | +20,141 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,980 | 33,940 | +19,960 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,801 | +18,801 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,960 | 80,391 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,609 | 76,687 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 191,661 | 209,568 | +17,907 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,400 | +16,400 | 0.00 | 0.03 | +0.03 | buy |
| Vantage Consulting Group Inc | 0 | 16,113 | +16,113 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 29,996 | 45,659 | +15,663 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,537 | +15,537 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 15,287 | +15,287 | 0.00 | 0.06 | +0.06 | buy |
| RPO LLC | 0 | 11,503 | +11,503 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 3,553 | 14,819 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,765 | 24,395 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,097 | 82,597 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,652 | 79,195 | +9,543 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,085 | 11,333 | +8,248 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 230,833 | 238,665 | +7,832 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 6,900 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,179 | 73,928 | +5,749 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 780,116 | 785,305 | +5,189 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,660 | 35,004 | +4,344 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,615 | +3,615 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,715 | 15,041 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,719 | 14,482 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,456 | 34,158 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 3,680 | 4,761 | +1,081 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,631 | 60,458 | +827 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,570 | 2,329 | +759 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,043 | 40,790 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 95 | 340 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,641 | 1,705 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 41 | 96 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,756 | 7,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 31,896 | 31,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 3,105,474 | 3,105,474 | 0 | 0.15 | 0.12 | -0.03 | 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 | 0.70 | 0.56 | -0.14 | hold |
| MetLife Investment Management, LLC | 39,969 | 39,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 167,890 | 167,890 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 34,934 | 34,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 26,074 | 26,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 4,697 | 4,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 47,512 | 47,512 | 0 | 0.31 | 0.24 | -0.06 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,292 | 113,292 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,239 | 4,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,245 | 31,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,299 | 22,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 16,963 | 16,961 | -2 | 0.00 | 0.00 | -0.00 | sell |