| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 355,784 | +355,784 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 422,705 | 656,578 | +233,873 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 10,000 | 170,700 | +160,700 | 0.01 | 0.23 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 94,398 | 200,439 | +106,041 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,534,028 | 1,628,747 | +94,719 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 671,968 | 749,358 | +77,390 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 66,597 | +66,597 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 992,299 | 1,055,274 | +62,975 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,982 | +29,982 | 0.00 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 516,794 | 545,282 | +28,488 | 1.46 | 1.85 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,836 | +26,836 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 696,318 | 717,877 | +21,559 | 0.08 | 0.10 | +0.02 | buy |
| Birchview Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,274 | 411,494 | +19,220 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,791 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 923,890 | 937,969 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,259,173 | 1,273,172 | +13,999 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,286 | 20,039 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,906 | +9,906 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,292 | 74,862 | +9,570 | 0.04 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,522 | +8,522 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,607 | 37,170 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,635 | 36,977 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,640 | 14,148 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,410 | 30,658 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,808 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,363 | 18,349 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 443,948 | 445,408 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,350 | 9,995 | +645 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 400 | 876 | +476 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 169,021 | 169,308 | +287 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,977 | 2,223 | +246 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,853 | 10,087 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 225 | 431 | +206 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,551 | 11,740 | +189 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,451 | 4,609 | +158 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 379 | 498 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 60 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 83 | 133 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 52 | +43 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 533 | 574 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,309 | 2,322 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,096 | 2,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,565 | 1,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,796 | 14,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,990 | 12,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 53,793 | 53,793 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 1,616 | 1,616 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,341 | 3,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 31,000 | 31,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 19,461 | 19,461 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AlphaQuest LLC | 2,691 | 2,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRAIDWELL LP | 1,107,770 | 1,107,770 | 0 | 0.76 | 0.96 | +0.20 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,420 | 3,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,123 | 72,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 745 | 745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 450,166 | 450,166 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMERICA BANK | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 88 | 84 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 33 | 27 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 62,419 | 62,408 | -11 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 513 | 500 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 39 | 19 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 95 | 71 | -24 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 64 | 1 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,286 | 8,165 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 525 | 288 | -237 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,963 | 9,652 | -311 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,229 | 4,798 | -431 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Menard Financial Group LLC | 510 | 0 | -510 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 26,411 | 25,600 | -811 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 57,710 | 56,846 | -864 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 1,106 | 0 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,676 | 12,429 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,942 | 15,630 | -1,312 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,853 | 531 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,393 | 12,797 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 193,798 | 192,162 | -1,636 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,490 | 26,590 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,234 | 134,280 | -1,954 | 0.00 | 0.00 | +0.00 | sell |