| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 2,094,000 | +2,094,000 | 0.00 | 0.36 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 29,578 | 546,536 | +516,958 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 344,583 | +344,583 | 0.00 | 0.79 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,635 | 305,590 | +233,955 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 197,929 | +197,929 | 0.00 | 0.31 | +0.31 | buy |
| G2 Investment Partners Management LLC | 180,767 | 305,573 | +124,806 | 2.96 | 2.48 | -0.48 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 107,400 | +107,400 | 0.00 | 2.27 | +2.27 | buy |
| Corient Private Wealth LLC | 0 | 91,000 | +91,000 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 90,618 | +90,618 | 0.00 | 0.89 | +0.89 | buy |
| PEAK6 LLC | 1,766 | 91,635 | +89,869 | 0.00 | 0.12 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 87,791 | +87,791 | 0.00 | 0.08 | +0.08 | buy |
| Blue Grotto Capital, LLC | 300,479 | 382,610 | +82,131 | 2.88 | 1.71 | -1.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,157 | 224,169 | +78,012 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 89,770 | 162,188 | +72,418 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 654,450 | 699,142 | +44,692 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,048 | 62,443 | +35,395 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,989 | +30,989 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,552 | 67,681 | +27,129 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 23,570 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,941 | 132,208 | +22,267 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 236,509 | 255,871 | +19,362 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,057 | 267,264 | +18,207 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,560 | +16,560 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,690 | +14,690 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,328 | 101,762 | +13,434 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,151 | 29,970 | +10,819 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,974 | 51,033 | +9,059 | 0.19 | 0.13 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,287 | 20,888 | +8,601 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,465 | 68,111 | +6,646 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 17,825 | 23,205 | +5,380 | 0.01 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 23,124 | 28,501 | +5,377 | 0.11 | 0.09 | -0.02 | buy |
| Squarepoint Ops LLC | 14,257 | 19,403 | +5,146 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,168 | 16,039 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,705 | 21,253 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,082 | 90,550 | +3,468 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 378,563 | 381,978 | +3,415 | 0.86 | 0.52 | -0.34 | buy |
| Quantbot Technologies LP | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,223 | 10,423 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 30,750 | 33,750 | +3,000 | 0.38 | 0.27 | -0.11 | buy |
| NORTHERN TRUST CORP | 93,029 | 95,261 | +2,232 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,793 | 26,010 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,505 | 34,540 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,645 | 31,522 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,879 | 16,754 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,211 | 5,940 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 9,203 | 10,912 | +1,709 | 0.14 | 0.07 | -0.07 | buy |
| Sunbelt Securities, Inc. | 14,221 | 15,827 | +1,606 | 0.06 | 0.05 | -0.01 | buy |
| MetLife Investment Management, LLC | 5,935 | 7,289 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,308 | 12,597 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 2,056 | 3,317 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,617 | 10,840 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,332 | 10,465 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 224,488 | 225,330 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 294 | 1,120 | +826 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,359 | 4,154 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,699 | 2,129 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,598 | 23,899 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 8,688 | 8,988 | +300 | 0.03 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 911 | 1,141 | +230 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,985 | 2,212 | +227 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 12,013 | 12,240 | +227 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 265 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 12 | 111 | +99 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 553 | 645 | +92 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,644 | 24,719 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32 | 76 | +44 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,046 | 1,084 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22 | 34 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 1.69 | 1.77 | +0.08 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,456 | 1,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,493 | 10,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 104,335 | 104,335 | 0 | 0.05 | 0.03 | -0.02 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 0 | 0 | 0.23 | 0.21 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 19,564 | 19,564 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 0 | 0 | 0 | 0.17 | 0.12 | -0.05 | hold |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |