| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,846,355 | 2,374,374 | +528,019 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,761,093 | 2,316,297 | +555,204 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,047,168 | 2,203,429 | +156,261 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,627,329 | 1,564,775 | -62,554 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 1,332,108 | 1,319,113 | -12,995 | 0.80 | 0.74 | -0.06 | sell |
| STATE STREET CORP | 517,203 | 1,210,673 | +693,470 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 1,400,000 | 1,170,000 | -230,000 | 0.25 | 0.18 | -0.07 | sell |
| MORGAN STANLEY | 275,915 | 817,827 | +541,912 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 725,120 | 729,156 | +4,036 | 0.70 | 0.65 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 640,476 | 710,132 | +69,656 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 663,882 | 645,693 | -18,189 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,388,350 | 628,133 | -760,217 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 347,119 | 501,540 | +154,421 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,166 | 456,027 | +277,861 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 389,516 | 387,555 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 371,404 | +371,404 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 158,739 | 348,783 | +190,044 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 775,364 | 329,097 | -446,267 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,749 | 323,644 | -163,105 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 397,623 | 300,878 | -96,745 | 0.01 | 0.00 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 292,177 | 290,222 | -1,955 | 1.78 | 1.87 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,052 | 238,341 | +10,289 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 207,575 | 232,797 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 214,560 | 214,560 | 0 | 0.08 | 0.08 | +0.00 | hold |
| JANE STREET GROUP, LLC | 139,760 | 208,839 | +69,079 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,420 | 203,489 | +139,069 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 0 | 185,270 | +185,270 | 0.00 | 0.54 | +0.54 | buy |
| MAIRS & POWER INC | 184,756 | 182,131 | -2,625 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 171,888 | +171,888 | 0.00 | 0.01 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 170,050 | 133,650 | -36,400 | 2.80 | 1.93 | -0.87 | sell |
| UBS Group AG | 35,033 | 111,693 | +76,660 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,695 | 109,739 | +97,044 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 167,919 | 109,675 | -58,244 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 110,735 | 106,736 | -3,999 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 69,106 | 92,373 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 90,631 | 90,631 | 0 | 0.26 | 0.25 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 82,505 | 86,757 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 82,681 | +82,681 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,853 | 81,103 | -750 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 254,822 | 73,380 | -181,442 | 0.14 | 0.04 | -0.10 | sell |
| ALGERT GLOBAL LLC | 0 | 66,040 | +66,040 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 20,672 | 64,289 | +43,617 | 0.15 | 0.67 | +0.52 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,254 | 62,765 | +39,511 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,822 | +61,822 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 61,202 | 61,202 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 40,310 | 59,392 | +19,082 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 40,454 | 57,680 | +17,226 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 48,397 | 57,197 | +8,800 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 0 | 57,100 | +57,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,863 | 56,476 | +51,613 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 108,011 | 56,100 | -51,911 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,124 | 55,736 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,277 | 54,259 | -5,018 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 53,422 | +53,422 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 52,750 | +52,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,600 | 50,002 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 49,000 | 49,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 29,551 | 48,143 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,707 | 45,995 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,424 | 45,555 | -16,869 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 43,602 | 45,399 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,352 | +44,352 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,474 | 43,662 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,629 | 43,411 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,007 | +43,007 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,353 | 42,323 | +40,970 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 11,412 | 42,059 | +30,647 | 0.08 | 0.20 | +0.13 | buy |
| Walleye Capital LLC | 212,030 | 41,783 | -170,247 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,154 | 39,818 | +34,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,492 | 39,371 | +21,879 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,797 | 39,008 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,899 | 38,825 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,222 | +38,222 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,204 | +36,204 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,701 | 34,933 | -7,768 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 31,764 | +31,764 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 30,950 | +30,950 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 29,814 | +29,814 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 29,616 | +29,616 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 24,480 | 28,270 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 28,240 | +28,240 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,974 | 28,219 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,835 | 26,098 | +23,263 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,848 | 25,460 | +612 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 434,883 | 24,718 | -410,165 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 24,700 | +24,700 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,850 | 24,350 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 23,734 | +23,734 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,563 | +23,563 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 16,045 | 21,362 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 28,067 | 21,097 | -6,970 | 0.03 | 0.02 | -0.01 | sell |
| PharVision Advisers, LLC | 0 | 20,441 | +20,441 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,062 | 20,049 | -19,013 | 0.00 | 0.00 | -0.00 | sell |
| GSG Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| BIP Wealth, LLC | 0 | 19,860 | +19,860 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 19,014 | +19,014 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 21,886 | 17,868 | -4,018 | 0.04 | 0.02 | -0.03 | sell |
| MetLife Investment Management, LLC | 17,693 | 17,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 16,904 | +16,904 | 0.00 | 0.07 | +0.07 | buy |