| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 901,587 | +901,587 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 29,305 | 577,797 | +548,492 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 317,416 | +317,416 | 0.00 | 0.36 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 310,367 | 541,980 | +231,613 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,797,020 | 2,010,637 | +213,617 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 1,740,740 | 1,927,668 | +186,928 | 0.78 | 0.75 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 584,712 | 742,257 | +157,545 | 0.03 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,033,789 | 1,126,104 | +92,315 | 0.14 | 0.12 | -0.02 | buy |
| Squarepoint Ops LLC | 31,391 | 106,967 | +75,576 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 74,360 | +74,360 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 196,904 | 267,006 | +70,102 | 1.41 | 1.49 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 66,601 | +66,601 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,252 | +55,252 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,930 | +45,930 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 44,000 | +44,000 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,806 | +37,806 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,659 | 240,552 | +32,893 | 0.19 | 0.18 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 915,212 | 945,002 | +29,790 | 0.26 | 0.23 | -0.02 | buy |
| Boston Partners | 0 | 23,641 | +23,641 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,810 | 43,443 | +23,633 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 419,988 | 442,969 | +22,981 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 565,580 | 588,278 | +22,698 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 645,853 | 668,072 | +22,219 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,515 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,893 | 93,327 | +12,434 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,839 | +10,839 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 9,508 | +9,508 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 27,156 | 36,147 | +8,991 | 0.10 | 0.11 | +0.00 | buy |
| Marex Group plc | 33,049 | 42,000 | +8,951 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,118 | 55,317 | +7,199 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 63,488 | 69,765 | +6,277 | 0.00 | 0.00 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 43,570 | 49,570 | +6,000 | 0.73 | 1.52 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,137 | 93,137 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,720 | 57,272 | +4,552 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,800 | 13,100 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 10,149 | 14,204 | +4,055 | 0.05 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,275 | 15,476 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,688 | 4,512 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,705 | 693,830 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,679 | 14,661 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,176 | 15,099 | +1,923 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 89,663 | 91,350 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,373 | 12,948 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,614 | 42,146 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 288,496 | 289,960 | +1,464 | 2.16 | 1.28 | -0.88 | buy |
| JPMORGAN CHASE & CO | 16,894 | 18,276 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 986 | +986 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 810 | +810 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,858 | 11,652 | +794 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,652 | 17,442 | +790 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,220 | 11,885 | +665 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 445,352 | 445,929 | +577 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 28,840 | 29,305 | +465 | 0.04 | 0.03 | -0.01 | buy |
| Farther Finance Advisors, LLC | 145 | 445 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,493 | 24,755 | +262 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 507 | 686 | +179 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,895 | 15,013 | +118 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 65 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,460 | 24,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,074 | 3,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,760 | 27,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 11,141 | 11,141 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 3,185 | 3,185 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Assenagon Asset Management S.A. | 49,515 | 49,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 1,971,334 | 1,971,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Winch Advisory Services, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,416 | 1,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 15,027 | 15,027 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morse Asset Management, Inc | 2,750 | 2,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 22,505 | 22,505 | 0 | 0.44 | 0.37 | -0.06 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Asset Management, LLC | 30,709 | 30,709 | 0 | 0.31 | 0.24 | -0.07 | hold |
| OFI INVEST ASSET MANAGEMENT | 17,872 | 17,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Expect Equity LLC | 108,055 | 108,055 | 0 | 3.42 | 2.77 | -0.65 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,355 | 1,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,948 | 5,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 64,119 | 64,119 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,332 | 2,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,150 | 8,150 | 0 | 0.00 | 0.00 | -0.00 | hold |