| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 718,992 | 2,131,845 | +1,412,853 | 0.03 | 0.09 | +0.06 | buy |
| Capital World Investors | 333,098 | 1,055,080 | +721,982 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 525,567 | 959,698 | +434,131 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 254,321 | +254,321 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 7,800 | 251,904 | +244,104 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 234,000 | +234,000 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 200 | 216,494 | +216,294 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 202,216 | 414,400 | +212,184 | 0.04 | 0.08 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 0 | 187,600 | +187,600 | 0.00 | 0.52 | +0.52 | buy |
| Point72 Asset Management, L.P. | 0 | 159,079 | +159,079 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 65,062 | 217,386 | +152,324 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,700 | 856,133 | +126,433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,211,372 | 2,328,888 | +117,516 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 73,544 | 165,266 | +91,722 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 298,500 | 387,500 | +89,000 | 1.13 | 1.18 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,069 | 115,242 | +87,173 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 740,687 | 827,781 | +87,094 | 0.45 | 0.49 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 69,775 | 143,231 | +73,456 | 0.02 | 0.06 | +0.04 | buy |
| Robeco Schweiz AG | 131,216 | 198,743 | +67,527 | 0.18 | 0.25 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,489 | 93,157 | +65,668 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 65,000 | +65,000 | 0.00 | 2.45 | +2.45 | buy |
| EMERALD ADVISERS, LLC | 458,525 | 523,017 | +64,492 | 0.85 | 0.99 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 579,950 | 639,892 | +59,942 | 0.24 | 0.28 | +0.04 | buy |
| MORGAN STANLEY | 294,115 | 350,740 | +56,625 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 54,234 | +54,234 | 0.00 | 0.15 | +0.15 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 260,598 | 314,005 | +53,407 | 0.76 | 0.91 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 52,731 | +52,731 | 0.00 | 0.09 | +0.09 | buy |
| Pier Capital, LLC | 97,842 | 150,245 | +52,403 | 0.93 | 1.48 | +0.54 | buy |
| 1060 Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 3.62 | +3.62 | buy |
| GOLDMAN SACHS GROUP INC | 79,575 | 126,512 | +46,937 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 11,542 | 56,953 | +45,411 | 0.02 | 0.10 | +0.08 | buy |
| Walleye Capital LLC | 0 | 38,449 | +38,449 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 246 | 32,801 | +32,555 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 30,464 | +30,464 | 0.00 | 0.23 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 23,962 | 52,724 | +28,762 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,843 | 33,426 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,223 | 34,512 | +28,289 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,680 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,343 | 134,370 | +21,027 | 0.02 | 0.03 | +0.01 | buy |
| Panoramic Capital, LLC | 46,566 | 66,566 | +20,000 | 1.60 | 2.78 | +1.19 | buy |
| Arkadios Wealth Advisors | 0 | 17,888 | +17,888 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 16,065 | +16,065 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,255 | 22,057 | +14,802 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,885 | 191,494 | +14,609 | 0.01 | 0.01 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 14,018 | +14,018 | 0.00 | 0.57 | +0.57 | buy |
| HighTower Advisors, LLC | 20,577 | 34,416 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,083 | +13,083 | 0.00 | 0.07 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 12,015 | +12,015 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 9,603 | +9,603 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,330 | +9,330 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 9,288 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,195 | +8,195 | 0.00 | 0.13 | +0.13 | buy |
| HARVEST MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,540 | 903,291 | +7,751 | 0.01 | 0.01 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 7,515 | +7,515 | 0.00 | 1.42 | +1.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,374 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,422 | 34,758 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 7,172 | +7,172 | 0.00 | 0.23 | +0.23 | buy |
| Magnetar Financial LLC | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,861 | +6,861 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 245,161 | 251,874 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 650,886 | 657,349 | +6,463 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,373 | +6,373 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 8,410 | 14,744 | +6,334 | 0.04 | 0.13 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,225 | 34,485 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 243,299 | 249,462 | +6,163 | 2.50 | 2.53 | +0.03 | buy |
| COMMERCE BANK | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,653 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,628 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 8,000 | 13,510 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,137 | 7,570 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 5,270 | +5,270 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 52,910 | 58,053 | +5,143 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,944 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,730 | 114,482 | +4,752 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,083 | +4,083 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,387 | 21,370 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,885 | +3,885 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,770 | +3,770 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,243 | 11,853 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,636 | 7,229 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 153,050 | 156,563 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 107,975 | 111,313 | +3,338 | 0.01 | 0.01 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 9,700 | 12,900 | +3,200 | 0.46 | 0.64 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 224,784 | 227,787 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 45,150 | 48,150 | +3,000 | 0.17 | 0.17 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 223,682 | 226,617 | +2,935 | 0.57 | 0.70 | +0.13 | buy |
| NAVELLIER & ASSOCIATES INC | 42,455 | 45,280 | +2,825 | 0.28 | 0.28 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 154,457 | 157,246 | +2,789 | 1.41 | 1.48 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,055 | 149,778 | +2,723 | 0.19 | 0.19 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 1,776 | 3,458 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,081 | 2,741 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,205 | 16,719 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,823 | 24,256 | +1,433 | 0.00 | 0.00 | +0.00 | buy |