| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 134,140 | 194,254 | +60,114 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 89,307 | 144,031 | +54,724 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 204,583 | 256,449 | +51,866 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,585 | 112,554 | +43,969 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 255,627 | 294,384 | +38,757 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 33,548 | 72,095 | +38,547 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 40,825 | 77,502 | +36,677 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,477 | 68,888 | +34,411 | 0.03 | 0.03 | -0.00 | buy |
| Granahan Investment Management, LLC | 367,029 | 401,143 | +34,114 | 1.39 | 1.02 | -0.37 | buy |
| Ranger Investment Management, L.P. | 109,631 | 143,595 | +33,964 | 0.63 | 0.53 | -0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,989 | 90,824 | +30,835 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 671 | 29,828 | +29,157 | 0.00 | 0.05 | +0.05 | buy |
| WESBANCO BANK INC | 0 | 24,300 | +24,300 | 0.00 | 0.04 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 38,497 | 62,518 | +24,021 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,722 | 172,433 | +17,711 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 7,133 | 24,399 | +17,266 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 848 | 17,976 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,900 | 43,800 | +13,900 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,000 | 35,009 | +12,009 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 11,667 | +11,667 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 486,447 | 497,734 | +11,287 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 11,188 | +11,188 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,096 | 18,010 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,521 | 151,649 | +9,128 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,443 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 357,842 | 366,043 | +8,201 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,062 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,762 | +7,762 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 7,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,668 | +5,668 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 94,960 | 100,193 | +5,233 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,168 | +5,168 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,067 | 28,110 | +5,043 | 0.22 | 0.15 | -0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 4,845 | +4,845 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,286 | 9,001 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,044 | 112,175 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 8,281 | 10,352 | +2,071 | 0.02 | 0.02 | -0.01 | buy |
| Swiss National Bank | 11,000 | 12,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,573 | 4,016 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,298 | 6,709 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,646 | 15,043 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 134,135 | 135,493 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,320 | +1,320 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,144 | 49,457 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 70 | 1,022 | +952 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,370 | 3,983 | +613 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,973 | 4,503 | +530 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,868 | 3,323 | +455 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,401 | 3,842 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 260 | 669 | +409 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,980 | 5,366 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 2,944 | 3,304 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 7,604 | 7,913 | +309 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,906 | 6,206 | +300 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,805 | 2,073 | +268 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,309 | 5,500 | +191 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,866 | 16,023 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,039 | 5,177 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,012 | 6,101 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 52 | 125 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 71 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 197 | 232 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 98 | 112 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6 | 8 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 28 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.17 | 0.11 | -0.05 | hold |
| 12 West Capital Management LP | 556,415 | 556,415 | 0 | 5.28 | 4.20 | -1.08 | hold |
| KLP KAPITALFORVALTNING AS | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,765 | 15,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 80 | 68 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 57 | 29 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 75 | 46 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 211 | 172 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 373,253 | 372,999 | -254 | 2.27 | 1.45 | -0.82 | sell |