| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 0 | 821,200 | +821,200 | 0.00 | 2.92 | +2.92 | buy |
| FMR LLC | 25,125 | 636,531 | +611,406 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 537,105 | +537,105 | 0.00 | 0.32 | +0.32 | buy |
| Robeco Schweiz AG | 118,950 | 565,255 | +446,305 | 0.05 | 0.31 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 410,971 | +410,971 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 41,458 | 419,001 | +377,543 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45 | 293,232 | +293,187 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 241,683 | +241,683 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,819 | 302,959 | +226,140 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,414 | 268,838 | +195,424 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 174,528 | +174,528 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 426,764 | 586,249 | +159,485 | 0.10 | 0.16 | +0.07 | buy |
| VANGUARD GROUP INC | 1,526,395 | 1,626,855 | +100,460 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,127 | 80,045 | +65,918 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 65,160 | +65,160 | 0.00 | 0.42 | +0.42 | buy |
| First Eagle Investment Management, LLC | 592,864 | 657,764 | +64,900 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,747 | 124,672 | +60,925 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,869 | 62,407 | +47,538 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 67,173 | 101,585 | +34,412 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,129 | 99,089 | +28,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 631,662 | 658,460 | +26,798 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 198,113 | 220,613 | +22,500 | 1.46 | 2.31 | +0.86 | buy |
| Semanteon Capital Management, LP | 0 | 20,593 | +20,593 | 0.00 | 0.42 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,521 | 442,022 | +20,501 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,053 | +20,053 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 252,516 | 271,268 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,542 | +17,542 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 15,027 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,088 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 13,983 | +13,983 | 0.00 | 0.23 | +0.23 | buy |
| Marex Group plc | 0 | 13,983 | +13,983 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 13,200 | +13,200 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,520 | 57,246 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 665,767 | 677,630 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 61,440 | 71,073 | +9,633 | 0.16 | 0.23 | +0.07 | buy |
| STRS OHIO | 1,000 | 10,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 21,346 | 30,709 | +9,363 | 0.24 | 0.33 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,510 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 8,465 | +8,465 | 0.00 | 0.09 | +0.09 | buy |
| Arizona State Retirement System | 0 | 8,293 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,837 | +7,837 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,753 | 9,125 | +7,372 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 7,273 | +7,273 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 6,969 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 115,938 | 121,610 | +5,672 | 0.10 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,290 | 38,397 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 33,614 | 38,597 | +4,983 | 0.44 | 0.67 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 437 | 4,921 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,256 | 82,604 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,486 | 18,818 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 725 | 3,993 | +3,268 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,429 | 24,460 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,504 | +2,504 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,477 | 18,916 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,156 | 16,582 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 647,990 | 650,192 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,149 | 5,078 | +1,929 | 0.06 | 0.07 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 205,982 | 207,864 | +1,882 | 0.94 | 1.12 | +0.19 | buy |
| MetLife Investment Management, LLC | 15,699 | 17,326 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,376 | 26,939 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 5,606 | 7,166 | +1,560 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 22,430 | 23,899 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,716 | 38,062 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,570 | 6,377 | +807 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,562 | 2,270 | +708 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,367 | 155,733 | +366 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,849 | 10,113 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,334 | 11,494 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 89,380 | 89,533 | +153 | 0.25 | 0.30 | +0.05 | buy |
| Winch Advisory Services, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,596 | 12,716 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 174 | 215 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,627 | 13,657 | +30 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,183 | 1,211 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,834 | 11,850 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 33,580 | 33,583 | +3 | 0.03 | 0.03 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +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 |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.25 | 0.32 | +0.07 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,411 | 9,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 9,685 | 9,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cox Capital Mgt LLC | 22,505 | 22,505 | 0 | 0.32 | 0.39 | +0.07 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Continuum Advisory, LLC | 112,330 | 112,330 | 0 | 0.41 | 0.47 | +0.05 | hold |
| Coppell Advisory Solutions LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |