| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,165,300 | 2,446,574 | +281,274 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 813,327 | 1,033,641 | +220,314 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,075,159 | 1,230,638 | +155,479 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 107,000 | +107,000 | 0.00 | 0.63 | +0.63 | buy |
| Informed Momentum Co LLC | 0 | 78,996 | +78,996 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 84,426 | 148,459 | +64,033 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 254,677 | 307,000 | +52,323 | 0.11 | 0.13 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,840 | +51,840 | 0.00 | 0.19 | +0.19 | buy |
| Polymer Capital Management (US) LLC | 7,782 | 57,610 | +49,828 | 0.08 | 0.45 | +0.37 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 48,920 | +48,920 | 0.00 | 0.31 | +0.31 | buy |
| ALGERT GLOBAL LLC | 91,113 | 135,504 | +44,391 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 412 | 43,581 | +43,169 | 0.00 | 0.00 | +0.00 | buy |
| Sphera Management Technology Funds Ltd | 0 | 43,000 | +43,000 | 0.00 | 0.88 | +0.88 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,946 | 69,123 | +40,177 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,991 | +35,991 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 118,554 | 147,493 | +28,939 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,071 | +27,071 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,412 | 27,774 | +25,362 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,243 | 59,712 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 18,952 | +18,952 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,094 | 33,735 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,854 | 74,932 | +16,078 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 600,162 | 615,162 | +15,000 | 2.31 | 2.17 | -0.14 | buy |
| Silverberg Bernstein Capital Management LLC | 76,354 | 89,254 | +12,900 | 2.12 | 2.13 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,461 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,543 | 25,558 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,764 | 51,207 | +10,443 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 9,468 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,849 | 24,632 | +8,783 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,778 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,987 | 30,195 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,766 | 51,735 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,456 | 16,277 | +7,821 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,631 | 67,160 | +5,529 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,629 | 558,764 | +5,135 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,885 | 47,951 | +5,066 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,745 | 231,369 | +4,624 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,277 | 14,517 | +4,240 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,641 | 11,408 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 60,014 | 63,437 | +3,423 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,265 | 117,894 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,581 | 5,897 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,657 | 13,409 | +1,752 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 33,939 | 35,690 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,923 | 16,323 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,379 | 3,437 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,246 | 10,287 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,077 | 25,531 | +454 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,770 | 6,134 | +364 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 19,158 | 19,438 | +280 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,535 | 2,791 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 325 | 523 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 37 | 198 | +161 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 172 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 711 | 825 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 97 | 163 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 76 | 135 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 934 | 979 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 232 | 255 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 21 | 43 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,293 | 2,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,109 | 22,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,047 | 21,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,970 | 9,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Opportunity Capital, LLC | 167,400 | 167,400 | 0 | 1.94 | 1.63 | -0.31 | hold |
| GHP Investment Advisors, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 325,000 | 325,000 | 0 | 1.68 | 1.56 | -0.12 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 631,377 | 631,377 | 0 | 2.49 | 2.15 | -0.33 | hold |
| MCF Advisors LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,876 | 4,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 413 | 413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evelyn Partners Investment Management LLP | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,527 | 5,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,245 | 6,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |