| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 647,931 | 801,597 | +153,666 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,439 | 169,068 | +129,629 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 75,000 | 200,000 | +125,000 | 0.33 | 0.72 | +0.38 | buy |
| Penn Capital Management Company, LLC | 0 | 108,633 | +108,633 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,572 | 250,159 | +101,587 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,949 | 178,711 | +100,762 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 27,193 | 116,911 | +89,718 | 0.04 | 0.14 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 89,311 | +89,311 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 79,895 | +79,895 | 0.00 | 0.46 | +0.46 | buy |
| ALGERT GLOBAL LLC | 0 | 74,420 | +74,420 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 117,694 | 189,382 | +71,688 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,025 | 259,090 | +65,065 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 25,111 | 87,572 | +62,461 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,063,583 | 1,125,959 | +62,376 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,415 | 73,922 | +57,507 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,817,500 | 1,865,000 | +47,500 | 3.80 | 3.34 | -0.46 | buy |
| WELLS FARGO & COMPANY/MN | 15,990 | 61,047 | +45,057 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,779 | +43,779 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,047 | +40,047 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,042 | +38,042 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 20,811 | 53,418 | +32,607 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,500 | 60,883 | +32,383 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,069 | +32,069 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 300,336 | 328,316 | +27,980 | 7.16 | 5.84 | -1.32 | buy |
| Creative Planning | 12,018 | 36,589 | +24,571 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,698 | 38,045 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,886 | +21,886 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,969 | 58,955 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,625 | 98,318 | +20,693 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 17 | 19,942 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 18,877 | +18,877 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,861 | 27,111 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 434,416 | 452,173 | +17,757 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,128 | 20,287 | +16,159 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,105 | +16,105 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 15,154 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,793 | 25,339 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,324 | +13,324 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,714 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,139 | 20,210 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,832 | 282,752 | +11,920 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 56,103 | 66,516 | +10,413 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,763 | 52,156 | +8,393 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,271 | 19,889 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,290 | 16,140 | +5,850 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,552 | 19,092 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,602 | 740,060 | +4,458 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,725 | 69,929 | +4,204 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 3,919 | +3,919 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,362 | 154,887 | +3,525 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 13,000 | 16,307 | +3,307 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,021 | 8,261 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,848 | 17,940 | +3,092 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 12,144 | 14,779 | +2,635 | 0.04 | 0.04 | -0.00 | buy |
| Significant Wealth Partners LLC | 10,006 | 12,596 | +2,590 | 0.14 | 0.12 | -0.02 | buy |
| Verition Fund Management LLC | 21,656 | 24,133 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 81,782 | 84,234 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 88,246 | 90,337 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,025 | 13,706 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 43 | 1,719 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,188 | 7,387 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 72 | 1,019 | +947 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 924 | 1,855 | +931 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 634 | 1,421 | +787 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,712 | 18,465 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 20 | 577 | +557 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,069 | 61,536 | +467 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 924,345 | 924,778 | +433 | 0.97 | 0.80 | -0.17 | buy |
| CWM, LLC | 512 | 944 | +432 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,645 | 16,039 | +394 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,888 | 98,173 | +285 | 0.03 | 0.02 | -0.01 | buy |
| Versant Capital Management, Inc | 698 | 964 | +266 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 314 | 575 | +261 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 436 | 654 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 191 | 360 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 33 | 156 | +123 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 496 | 606 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 57 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 19 | +7 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,045 | 3,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,022 | 29,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 618,410 | 618,410 | 0 | 1.02 | 0.84 | -0.18 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,014 | 5,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |