| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,004,883 | 4,654,254 | +3,649,371 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,867,296 | 4,412,859 | +1,545,563 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,129,908 | +1,129,908 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 1,025,951 | +1,025,951 | 0.00 | 1.15 | +1.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 998,038 | +998,038 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 7,976,361 | 8,869,396 | +893,035 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 791,980 | 1,617,560 | +825,580 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,765 | 821,327 | +818,562 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 214,060 | 730,326 | +516,266 | 0.15 | 1.01 | +0.86 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 468,093 | +468,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 584,377 | 1,021,687 | +437,310 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 430,849 | +430,849 | 0.00 | 0.61 | +0.61 | buy |
| FORMULA GROWTH LTD | 0 | 350,000 | +350,000 | 0.00 | 0.39 | +0.39 | buy |
| Tenzing Global Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.69 | +0.69 | buy |
| P.A.W. CAPITAL CORP | 200,000 | 550,000 | +350,000 | 0.64 | 3.69 | +3.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,429 | 621,882 | +306,453 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 277,018 | +277,018 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 243,108 | +243,108 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 215,558 | +215,558 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 276,483 | 473,934 | +197,451 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,579 | 154,279 | +121,700 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 117,691 | +117,691 | 0.00 | 0.06 | +0.06 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 78,103 | +78,103 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 72,094 | +72,094 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,290 | +70,290 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 62,368 | +62,368 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 317,202 | 373,814 | +56,612 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 53,216 | +53,216 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 47,046 | +47,046 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 44,803 | +44,803 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,586 | 164,206 | +44,620 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 43,722 | +43,722 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,140 | +42,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,029,339 | 2,068,811 | +39,472 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,734 | 42,570 | +35,836 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,064 | +33,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,298,648 | 2,330,235 | +31,587 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,563 | 146,939 | +31,376 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 30,888 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 152,548 | 182,355 | +29,807 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 826,950 | 856,114 | +29,164 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 28,784 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,171 | 70,896 | +27,725 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,840 | +25,840 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,204 | 68,988 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,233 | 32,356 | +25,123 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,986 | 85,258 | +24,272 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,867 | 50,837 | +21,970 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,648 | +21,648 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 21,395 | +21,395 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,212 | +19,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,200 | 113,334 | +18,134 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 17,425 | +17,425 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,942 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16,436 | +16,436 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,751 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,836 | 60,097 | +14,261 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,990 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,805 | 53,441 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 37,130 | 45,130 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 1,500 | 5,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,458 | 6,950 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,340 | 9,310 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,090 | 57,539 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,436 | 29,336 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,647 | 172,268 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3,154 | 4,154 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 159 | 1,005 | +846 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,064 | 38,764 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16,444 | 17,060 | +616 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 772 | 1,355 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 15,100 | 15,527 | +427 | 0.07 | 0.09 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,898 | 25,204 | +306 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,798 | 30,997 | +199 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,097 | 29,212 | +115 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 47,708 | 47,797 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,295 | 19,318 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19,747 | 19,749 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,410 | 9,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,953 | 6,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,301 | 13,301 | 0 | 0.01 | 0.03 | +0.02 | hold |
| WEDBUSH SECURITIES INC | 12,950 | 12,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 79,300 | 79,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.16 | 0.31 | +0.14 | hold |
| Cypress Capital Management LLC (WY) | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 576 | 576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Financial Advisors, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |