| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,522 | 592,985 | +308,463 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 297,069 | +297,069 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 350,603 | 568,241 | +217,638 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 393,874 | 581,613 | +187,739 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 160,130 | +160,130 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 174,051 | 311,363 | +137,312 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,644,903 | 1,779,903 | +135,000 | 15.25 | 17.21 | +1.96 | buy |
| Qube Research & Technologies Ltd | 219,649 | 342,468 | +122,819 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 120,432 | +120,432 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 208,298 | 301,172 | +92,874 | 0.05 | 0.07 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,940 | 261,948 | +92,008 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,469 | 98,068 | +85,599 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,205 | +68,205 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 79,204 | 143,319 | +64,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,489 | 203,824 | +60,335 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,552 | 134,553 | +58,001 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,672 | 121,938 | +53,266 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 292,130 | 343,071 | +50,941 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 532,525 | 578,809 | +46,284 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,094 | +45,094 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,859 | +43,859 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,731 | 83,578 | +38,847 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,941 | 63,776 | +38,835 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,463 | 433,293 | +38,830 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 266,000 | 299,400 | +33,400 | 0.12 | 0.15 | +0.03 | buy |
| Militia Capital Partners, LP | 25,668 | 58,268 | +32,600 | 0.12 | 0.32 | +0.20 | buy |
| Aquatic Capital Management LLC | 4,908 | 36,968 | +32,060 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,270,726 | 2,302,620 | +31,894 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,431 | 104,204 | +30,773 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 173,542 | 201,320 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 390,775 | 416,703 | +25,928 | 1.47 | 1.84 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 72,402 | 97,051 | +24,649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,611 | +22,611 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 135,580 | 157,210 | +21,630 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,743 | 50,455 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 881,206 | 899,844 | +18,638 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 17,806 | +17,806 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,855 | 31,579 | +17,724 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,554 | +17,554 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 40,569 | 57,720 | +17,151 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 0 | 14,870 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 808,116 | 821,032 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,610 | 167,653 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,259 | 387,868 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 160,300 | 169,300 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 944,505 | 953,121 | +8,616 | 0.85 | 0.96 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,293 | 312,807 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 320,275 | 327,904 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,994 | 23,565 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 24,941 | 31,424 | +6,483 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 18,701 | 24,480 | +5,779 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 3,242 | 8,669 | +5,427 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 10,525 | 15,501 | +4,976 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,900 | 28,300 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,541 | 15,878 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,724 | 15,053 | +4,329 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,898 | 55,012 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,155 | 93,825 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,491 | 4,802 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 201,900 | 204,800 | +2,900 | 0.14 | 0.17 | +0.03 | buy |
| Numerai GP LLC | 29,533 | 31,998 | +2,465 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,490 | 26,930 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,620 | 17,709 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 221,890 | 223,490 | +1,600 | 0.32 | 0.39 | +0.07 | buy |
| CWM, LLC | 333 | 1,683 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,184 | 14,406 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,833 | 23,822 | +989 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,513 | 19,457 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 24,480 | 25,328 | +848 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,269 | 3,974 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,040 | 33,725 | +685 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,920 | 11,132 | +212 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,506 | 13,659 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 883 | 963 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 17 | 62 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 37 | +37 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 99 | 134 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 624 | 624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,218 | 1,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,449 | 3,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,280 | 35,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,880 | 39,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 20,071 | 20,071 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52,223 | 52,223 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 889,277 | 889,277 | 0 | 0.06 | 0.07 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 14,166 | 14,166 | 0 | 0.00 | 0.00 | +0.00 | hold |