| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 115,952 | 1,034,171 | +918,219 | 0.07 | 0.67 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 155,173 | +155,173 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 70,150 | 181,820 | +111,670 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,635 | 123,936 | +111,301 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,614 | +68,614 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,121,013 | 1,186,443 | +65,430 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,670,718 | 2,722,011 | +51,293 | 1.94 | 2.08 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,182 | +42,182 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 36,322 | +36,322 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 119,624 | 153,624 | +34,000 | 0.21 | 0.23 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,471 | +33,471 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,038 | 297,883 | +23,845 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8 | 23,508 | +23,500 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 22,609 | +22,609 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,191 | 101,431 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,737 | 21,070 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 97,625 | 114,574 | +16,949 | 0.75 | 0.93 | +0.18 | buy |
| BARCLAYS PLC | 31,585 | 46,311 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,510 | 20,983 | +14,473 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,100 | 165,520 | +13,420 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,057 | 135,335 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 12,061 | +12,061 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 81,492 | 93,523 | +12,031 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,786 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 531,651 | 542,051 | +10,400 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 69,179 | 79,522 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,675 | 11,059 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,892 | 21,756 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,790 | 279,832 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,391 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 187,911 | 194,832 | +6,921 | 0.06 | 0.07 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 6,243 | +6,243 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 6,176 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,915 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,293 | 34,133 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,587 | +5,587 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,394 | 104,267 | +4,873 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 98,394 | 103,267 | +4,873 | 0.05 | 0.05 | -0.00 | buy |
| S Squared Technology, LLC | 307,003 | 311,103 | +4,100 | 5.50 | 5.25 | -0.26 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 50,112 | 54,027 | +3,915 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,679 | 81,016 | +3,337 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,004 | 76,145 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,139 | +3,139 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,799 | +2,799 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 94 | 2,624 | +2,530 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 3,400 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 606 | 2,806 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,594 | 76,426 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,662 | 18,428 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,293 | 22,999 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,771 | 21,377 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,267 | 15,826 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 248,157 | 249,584 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,134 | +1,134 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 29,816 | 30,864 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 412,082 | 413,097 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,112 | 26,033 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 7,507 | 8,304 | +797 | 0.06 | 0.07 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,111 | 5,836 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,809 | 15,532 | +723 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,581 | 14,137 | +556 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 521 | +521 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 60 | 502 | +442 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 14,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,173 | 11,549 | +376 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33 | 348 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 85 | 369 | +284 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 19 | 262 | +243 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,865 | 6,103 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 424 | 659 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 926 | 1,161 | +235 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 256 | +222 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,451 | 24,551 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 125 | 178 | +53 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 98 | 128 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,774 | 1,804 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,578 | 8,606 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 4,241 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 285 | 300 | +15 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,152 | 6,162 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,621 | 2,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 22,303 | 22,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,840 | 31,840 | 0 | 0.00 | 0.00 | +0.00 | hold |