| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 28,460 | 1,562,856 | +1,534,396 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 7,420 | 428,360 | +420,940 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 45,279 | 365,452 | +320,173 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,182,514 | 2,483,081 | +300,567 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 275,610 | +275,610 | 0.00 | 0.12 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 676,923 | 951,576 | +274,653 | 0.20 | 0.28 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 169,024 | 437,748 | +268,724 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 248,760 | +248,760 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,308 | 308,949 | +230,641 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,244 | 265,288 | +214,044 | 0.02 | 0.09 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,465 | 235,519 | +191,054 | 0.01 | 0.04 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 188,767 | +188,767 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,769 | 877,173 | +136,404 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,040,602 | 1,175,462 | +134,860 | 3.07 | 3.11 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 125,891 | +125,891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,911 | 190,500 | +112,589 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,545 | 131,078 | +99,533 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 358,664 | 450,371 | +91,707 | 0.14 | 0.18 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 86,735 | +86,735 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 590,070 | 668,753 | +78,683 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 459,509 | 531,935 | +72,426 | 1.35 | 1.49 | +0.15 | buy |
| Swiss National Bank | 0 | 55,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 50,000 | +50,000 | 0.00 | 0.25 | +0.25 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,277,500 | 1,325,000 | +47,500 | 2.66 | 1.99 | -0.67 | buy |
| NORTHERN TRUST CORP | 235,572 | 281,847 | +46,275 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 163,688 | 197,344 | +33,656 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,154 | 149,415 | +32,261 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,604 | 31,580 | +29,976 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,502 | 63,426 | +29,924 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,309 | 41,749 | +28,440 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 352,357 | 379,909 | +27,552 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,873 | 32,758 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,243 | +24,243 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,284 | 55,037 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 4,958 | 26,502 | +21,544 | 0.02 | 0.11 | +0.09 | buy |
| HSBC HOLDINGS PLC | 12,320 | 33,479 | +21,159 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,961 | 32,601 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,020 | 92,449 | +17,429 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,195 | +16,195 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 0 | 15,748 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 60,000 | 75,000 | +15,000 | 0.58 | 0.91 | +0.33 | buy |
| Quantinno Capital Management LP | 14,125 | 29,106 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381 | 15,175 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,698 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,599 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 0 | 14,326 | +14,326 | 0.00 | 0.44 | +0.44 | buy |
| Sowell Financial Services LLC | 0 | 14,254 | +14,254 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 5,079 | 19,288 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,780 | 46,414 | +13,634 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,749 | 15,338 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,642 | 198,992 | +13,350 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,348 | +13,348 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 150,610 | 162,910 | +12,300 | 0.20 | 0.22 | +0.02 | buy |
| KG&L Capital Management,LLC | 0 | 11,962 | +11,962 | 0.00 | 0.36 | +0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,303 | 30,601 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,218 | 69,402 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,405 | 21,998 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 173,558 | 183,074 | +9,516 | 0.64 | 0.76 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,261 | 248,760 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,403 | +9,403 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 33,538 | 41,932 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,288 | 10,228 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,234 | 15,123 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,728 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 7,455 | +7,455 | 0.00 | 0.17 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 7,059 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,463 | 15,338 | +6,875 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 161,742 | 168,241 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 0 | 6,469 | +6,469 | 0.00 | 0.12 | +0.12 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,936 | +5,936 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 808,302 | 814,084 | +5,782 | 0.02 | 0.02 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,200 | +5,200 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,132 | +5,132 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 34 | 4,984 | +4,950 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 24,027 | 28,761 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,269 | 30,833 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 4,407 | +4,407 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 4,338 | +4,338 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 4,090 | +4,090 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,063 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 4,056 | +4,056 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,126 | 24,811 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 52,744 | 55,087 | +2,343 | 0.37 | 0.38 | +0.02 | buy |
| RiverPark Advisors, LLC | 5,053 | 7,325 | +2,272 | 0.07 | 0.17 | +0.09 | buy |
| Invesco Ltd. | 142,705 | 144,893 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,137 | 47,117 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,971 | 20,744 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,036 | 9,556 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 694,748 | 696,256 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| Praetorian PR LLC | 141,000 | 142,500 | +1,500 | 2.09 | 2.27 | +0.18 | buy |
| MetLife Investment Management, LLC | 16,653 | 17,648 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,194 | 9,131 | +937 | 0.00 | 0.00 | +0.00 | buy |