| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,183,800 | 1,664,800 | +481,000 | 0.64 | 1.08 | +0.44 | buy |
| MORGAN STANLEY | 1,901,924 | 2,310,904 | +408,980 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 123,401 | +123,401 | 0.00 | 0.31 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 93,075 | +93,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,407 | 96,347 | +90,940 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 87,190 | +87,190 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 385,956 | 459,166 | +73,210 | 0.38 | 0.54 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 316,292 | 386,201 | +69,909 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 65,399 | +65,399 | 0.00 | 0.58 | +0.58 | buy |
| WASATCH ADVISORS LP | 662,510 | 727,194 | +64,684 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 61,407 | +61,407 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 56,616 | 102,273 | +45,657 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 42,339 | +42,339 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 125,595 | 167,886 | +42,291 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 39,200 | +39,200 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,047 | +39,047 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,442,725 | 1,479,183 | +36,458 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,387 | 135,796 | +36,409 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,892 | 30,700 | +27,808 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 25,550 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,697 | 66,885 | +24,188 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 21,928 | +21,928 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,849 | +19,849 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 61,955 | 79,348 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,295 | 28,710 | +16,415 | 0.02 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 50,479 | 65,316 | +14,837 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 598,199 | 612,979 | +14,780 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,355 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 33,945 | 47,825 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,600 | 313,200 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 12,783 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,298 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,890 | 30,123 | +11,233 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,190 | +11,190 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,690 | 127,175 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,245 | 558,667 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 825,496 | 833,617 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,001 | 16,001 | +7,000 | 0.09 | 0.18 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,396 | 47,105 | +6,709 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,711 | 32,160 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,973 | 45,374 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,245 | 204,543 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,474 | 25,957 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 3,040 | +3,040 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 25,182 | 26,859 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,052 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 348 | 1,307 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,807 | 4,380 | +573 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 34,852 | 35,360 | +508 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,478 | 12,944 | +466 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 433,660 | 434,074 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 146,011 | 146,401 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,402 | 5,647 | +245 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,834 | 18,002 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 416 | 558 | +142 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,197 | 32,337 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 263 | 382 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 456 | 549 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,295 | 2,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,714 | 1,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,910 | 39,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 147,900 | 147,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 115,335 | 115,335 | 0 | 0.09 | 0.10 | +0.01 | hold |
| MetLife Investment Management, LLC | 13,578 | 13,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,420 | 10,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yarbrough Capital, LLC | 23,256 | 23,256 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,070 | 2,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,699 | 4,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,606 | 10,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 266,700 | 266,700 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AMALGAMATED BANK | 826 | 826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 251,010 | 251,010 | 0 | 0.31 | 0.35 | +0.04 | hold |
| GROUP ONE TRADING LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 72 | 40 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,726 | 12,649 | -77 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 30,022 | 29,842 | -180 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,931 | 13,744 | -187 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,180 | 28,902 | -278 | 0.00 | 0.00 | +0.00 | sell |