| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 703 | 1,227,888 | +1,227,185 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,265,453 | 2,311,343 | +1,045,890 | 0.15 | 0.34 | +0.18 | buy |
| Potrero Capital Research LLC | 0 | 776,372 | +776,372 | 0.00 | 1.98 | +1.98 | buy |
| Divisar Capital Management LLC | 0 | 580,497 | +580,497 | 0.00 | 1.24 | +1.24 | buy |
| Meros Investment Management, LP | 0 | 571,883 | +571,883 | 0.00 | 1.72 | +1.72 | buy |
| MORGAN STANLEY | 709,526 | 1,278,072 | +568,546 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,712,844 | 2,172,391 | +459,547 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,286,800 | 1,694,300 | +407,500 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,465,810 | 5,846,755 | +380,945 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 363,919 | 709,036 | +345,117 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,549,295 | 2,852,273 | +302,978 | 0.15 | 0.23 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 352,151 | 652,720 | +300,569 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 599,048 | 887,472 | +288,424 | 0.63 | 0.99 | +0.36 | buy |
| Irenic Capital Management LP | 0 | 226,731 | +226,731 | 0.00 | 0.23 | +0.23 | buy |
| BlackRock, Inc. | 4,626,180 | 4,837,074 | +210,894 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,060 | 651,378 | +193,318 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,068 | 256,684 | +191,616 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 181,231 | +181,231 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 128,784 | +128,784 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,154 | 139,550 | +125,396 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,127,421 | 1,225,928 | +98,507 | 0.14 | 0.20 | +0.06 | buy |
| Lane Generational LLC | 412,462 | 509,534 | +97,072 | 2.29 | 3.50 | +1.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,700 | 109,787 | +95,087 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 85,442 | +85,442 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,049 | +60,049 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 52,904 | 108,793 | +55,889 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 54,666 | +54,666 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 54,137 | +54,137 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,445,709 | 1,498,288 | +52,579 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 47,600 | +47,600 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 16,815 | 61,071 | +44,256 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 840,246 | 884,086 | +43,840 | 0.02 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,588 | +39,588 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,519 | +36,519 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,377 | 53,894 | +35,517 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 42,690 | 75,332 | +32,642 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,439 | 70,266 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,398 | 47,975 | +30,577 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 45,543 | 70,489 | +24,946 | 0.06 | 0.11 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,200 | 125,600 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 107,844 | 131,633 | +23,789 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,484 | 107,227 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 23,549 | +23,549 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,964 | 87,474 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,676 | +17,676 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,861 | 85,286 | +17,425 | 0.04 | 0.05 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,150 | +17,150 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 16,944 | +16,944 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 264,398 | 280,610 | +16,212 | 0.07 | 0.09 | +0.02 | buy |
| Mariner, LLC | 0 | 15,569 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 35,772 | 49,256 | +13,484 | 0.04 | 0.07 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 985,950 | 999,080 | +13,130 | 0.25 | 0.28 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,857 | 31,300 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,960 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,660 | +11,660 | 0.00 | 0.23 | +0.23 | buy |
| Aspen Grove Capital, LLC | 48,980 | 60,103 | +11,123 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 33,434 | 44,387 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,523 | 76,471 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 10,612 | +10,612 | 0.00 | 0.09 | +0.09 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 174,188 | 184,188 | +10,000 | 0.59 | 0.93 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,927 | 63,777 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,657 | 75,490 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,820 | +8,820 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,597 | 20,406 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 737 | 9,033 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 20,963 | 28,478 | +7,515 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,757 | 20,896 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,400 | 121,500 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,663 | 34,806 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,477 | 547,379 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,005 | 35,255 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,359 | 20,423 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 15,250 | 19,134 | +3,884 | 0.01 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 202 | 3,208 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,322 | 26,249 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,812 | 18,614 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,294 | 15,870 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 351,225 | 353,591 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,135 | 26,489 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,061 | 68,070 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,400 | 4,396 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,718 | 6,773 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 52,800 | 53,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 792 | +777 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,354 | 27,995 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 608 | +606 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,367 | 1,908 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 801 | 1,322 | +521 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,495 | 1,969 | +474 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 470 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 322 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 141 | 379 | +238 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 677 | 912 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,000 | 1,169 | +169 | 0.00 | 0.00 | -0.00 | buy |