| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 463,727 | +463,727 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,428 | 2,392,784 | +459,356 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 75,000 | 425,000 | +350,000 | 1.33 | 5.79 | +4.46 | buy |
| First Eagle Investment Management, LLC | 321,591 | 627,105 | +305,514 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 320,929 | 593,229 | +272,300 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,169,031 | 3,438,518 | +269,487 | 0.12 | 0.11 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 427,247 | 691,282 | +264,035 | 0.18 | 0.24 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 489,764 | 716,439 | +226,675 | 0.35 | 0.41 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 221,966 | +221,966 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 1,175,015 | 1,395,550 | +220,535 | 0.20 | 0.18 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,832 | 174,327 | +159,495 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 138,140 | +138,140 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 90,579 | 206,916 | +116,337 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 352,503 | 468,612 | +116,109 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,505 | 859,148 | +112,643 | 0.00 | 0.00 | -0.00 | buy |
| Northeast Financial Group, Inc. | 65,902 | 177,810 | +111,908 | 0.19 | 0.39 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 83,635 | +83,635 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 198,500 | 271,458 | +72,958 | 0.21 | 0.23 | +0.01 | buy |
| Granahan Investment Management, LLC | 705,707 | 776,430 | +70,723 | 0.23 | 0.22 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 505,482 | 575,591 | +70,109 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 501,260 | 570,073 | +68,813 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,155 | 106,174 | +67,019 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 66,500 | +66,500 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 2,698,070 | 2,747,740 | +49,670 | 0.19 | 0.17 | -0.02 | buy |
| BlackRock, Inc. | 6,878,584 | 6,924,001 | +45,417 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 42,242 | +42,242 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,185 | 40,645 | +38,460 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,614,711 | 2,650,863 | +36,152 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,279 | +34,279 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 887,403 | 917,775 | +30,372 | 3.26 | 2.78 | -0.49 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,724 | 72,810 | +30,086 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 15,517 | 45,100 | +29,583 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,927 | 82,759 | +27,832 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 27,098 | +27,098 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 26,537 | +26,537 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Trust Co | 0 | 24,684 | +24,684 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 68,117 | 90,199 | +22,082 | 0.10 | 0.09 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 21,591 | +21,591 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,657 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,272 | 33,873 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 632,349 | 648,311 | +15,962 | 0.11 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 382,349 | 398,311 | +15,962 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 5,423,264 | 5,437,273 | +14,009 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 232 | 14,100 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 12,100 | 25,855 | +13,755 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,012 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 10,151 | +10,151 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 406,050 | 413,875 | +7,825 | 0.78 | 0.64 | -0.14 | buy |
| Russell Investments Group, Ltd. | 1,152,424 | 1,158,825 | +6,401 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 31,866 | 38,183 | +6,317 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 802,816 | 809,000 | +6,184 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 17,430 | 22,476 | +5,046 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,740 | +4,740 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,562 | 34,040 | +4,478 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 470,779 | 474,365 | +3,586 | 0.16 | 0.13 | -0.03 | buy |
| FMR LLC | 11,428 | 14,880 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,523 | 55,211 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 60,034 | 62,697 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,455 | 49,825 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,872 | 48,213 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 50,650 | 52,600 | +1,950 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,284 | 33,745 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,051 | 6,071 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 10,939 | 11,759 | +820 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 15,841 | 16,637 | +796 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,754 | 60,168 | +414 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,558 | 2,902 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,794 | 68,934 | +140 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,567 | 4,679 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 266 | 315 | +49 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105,271 | 105,316 | +45 | 0.05 | 0.04 | -0.01 | buy |
| GAMMA Investing LLC | 7,774 | 7,790 | +16 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,230 | 72,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,671 | 7,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,042 | 77,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNEST PARTNERS LLC | 75,598 | 75,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 92,022 | 92,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,848 | 15,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,470 | 19,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 11,807 | 11,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 159,500 | 159,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conversant Capital LLC | 4,178,633 | 4,178,633 | 0 | 6.73 | 4.95 | -1.78 | hold |
| SBI Securities Co., Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 5,013 | 5,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,029 | 1,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 19,617 | 19,617 | 0 | 0.00 | 0.00 | -0.00 | hold |