| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 180,784 | +180,784 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 4,186 | 56,447 | +52,261 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 208,959 | 235,345 | +26,386 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,552 | 44,555 | +26,003 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,088 | +23,088 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 9,000 | 30,516 | +21,516 | 0.05 | 0.13 | +0.09 | buy |
| VANGUARD GROUP INC | 370,249 | 391,609 | +21,360 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 63,042 | 81,515 | +18,473 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 77,397 | 94,998 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,335 | 24,948 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 554,782 | 566,935 | +12,153 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,716 | +11,716 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 36,290 | 47,959 | +11,669 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,187 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,445 | 44,555 | +9,110 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 12,930 | 21,530 | +8,600 | 0.17 | 0.28 | +0.11 | buy |
| ALGERT GLOBAL LLC | 13,006 | 20,556 | +7,550 | 0.05 | 0.06 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 91,506 | 98,756 | +7,250 | 1.33 | 1.25 | -0.08 | buy |
| BlackRock, Inc. | 578,105 | 584,947 | +6,842 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,200 | 7,313 | +6,113 | 0.01 | 0.05 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,077 | 39,261 | +5,184 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 33,001 | 37,069 | +4,068 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,989 | +3,989 | 0.00 | 0.02 | +0.02 | buy |
| Mendel Money Management | 1,075 | 4,995 | +3,920 | 0.09 | 0.42 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,111 | 18,008 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,835 | +3,835 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,737 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,394 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,032 | 74,230 | +3,198 | 0.81 | 0.82 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,978 | 146,165 | +3,187 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 2,805 | 5,788 | +2,983 | 0.01 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 18,256 | 21,235 | +2,979 | 1.02 | 1.25 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,888 | 11,488 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,978 | 15,068 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 2,038 | +2,038 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 14,652 | 16,591 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,838 | +1,838 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,802 | +1,802 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,617 | +1,617 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | 2,300 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,995 | 7,495 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,990 | 16,467 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,033 | 3,312 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 2,370 | 3,587 | +1,217 | 0.07 | 0.11 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,101 | +1,101 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 1,086 | +1,086 | 0.00 | 0.10 | +0.10 | buy |
| Aristides Capital LLC | 0 | 1,066 | +1,066 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 1,138 | 2,182 | +1,044 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 33,920 | 34,949 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,189 | 8,195 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 168 | 1,066 | +898 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 34,900 | 35,770 | +870 | 0.28 | 0.26 | -0.02 | buy |
| Bank of New York Mellon Corp | 39,199 | 40,061 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 3,071 | 3,685 | +614 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 11,585 | 12,024 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 404 | 773 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,862 | 4,180 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 128 | 381 | +253 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 2,479 | 2,725 | +246 | 0.03 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 2,344 | 2,577 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 5,158 | 5,315 | +157 | 0.48 | 0.47 | -0.01 | buy |
| Verition Fund Management LLC | 5,001 | 5,152 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 4,254 | 4,388 | +134 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 2,186 | 2,314 | +128 | 0.04 | 0.04 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,794 | 14,919 | +125 | 0.44 | 0.43 | -0.02 | buy |
| Ellsworth Advisors, LLC | 4,303 | 4,423 | +120 | 0.16 | 0.19 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 301 | 413 | +112 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,300 | 1,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,076 | 1,156 | +80 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,410 | 6,489 | +79 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 730 | 801 | +71 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 25,433 | 25,478 | +45 | 0.15 | 0.14 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9 | 47 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,131 | 1,168 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 52 | 85 | +33 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,719 | 4,750 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,341 | 1,372 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 16 | 42 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 66 | 88 | +22 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 22 | 35 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 33 | 46 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,011 | 1,015 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 3,434 | 3,435 | +1 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,584 | 6,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |