| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 369,208 | 1,227,724 | +858,516 | 0.00 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 617,959 | +617,959 | 0.00 | 1.25 | +1.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,570,948 | 1,817,608 | +246,660 | 0.03 | 0.02 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,335,000 | 5,559,800 | +224,800 | 2.60 | 2.39 | -0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,758 | 236,202 | +216,444 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 268,276 | 469,002 | +200,726 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,096,464 | 7,287,403 | +190,939 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,668,269 | 1,831,700 | +163,431 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,325 | 1,717,922 | +161,597 | 0.00 | 0.00 | -0.00 | buy |
| Boundary Creek Advisors LP | 510,321 | 669,260 | +158,939 | 2.08 | 2.70 | +0.63 | buy |
| CITADEL ADVISORS LLC | 105,893 | 228,039 | +122,146 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 679,119 | 774,567 | +95,448 | 0.02 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 1,171,811 | 1,253,724 | +81,913 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 105,628 | 171,885 | +66,257 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 64,657 | +64,657 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 94,077 | 157,687 | +63,610 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 670,618 | 727,546 | +56,928 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,263 | +55,263 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 41,688 | 92,494 | +50,806 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,905 | 270,500 | +46,595 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 45,310 | +45,310 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 208,786 | 253,427 | +44,641 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 65,122 | 108,717 | +43,595 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,861 | +42,861 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 42,676 | +42,676 | 0.00 | 0.13 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 183,752 | 218,636 | +34,884 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 88,400 | 119,400 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 805,800 | 835,300 | +29,500 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,314 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 26,645 | +26,645 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 4,007 | 29,477 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,470 | 47,230 | +24,760 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,626 | +24,626 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 772,800 | 797,400 | +24,600 | 0.48 | 0.39 | -0.09 | buy |
| AXA S.A. | 112,015 | 135,748 | +23,733 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 23,165 | +23,165 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,936 | +21,936 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,392 | 58,532 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,326 | 33,821 | +19,495 | 0.03 | 0.07 | +0.04 | buy |
| US BANCORP \DE\ | 41 | 17,008 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,564 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,612 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,523 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,917 | 41,503 | +13,586 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 716,541 | 728,216 | +11,675 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,737 | 51,330 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,231 | 74,802 | +11,571 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 138,874 | 149,171 | +10,297 | 0.33 | 0.26 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 124,532 | 134,466 | +9,934 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 50,753 | 58,620 | +7,867 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,190 | 76,654 | +7,464 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,294 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,444 | 30,443 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,827 | 83,371 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,737 | 5,584 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,193 | 9,716 | +3,523 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 109 | 3,440 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 39,685 | 42,499 | +2,814 | 0.03 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 11,757 | 14,400 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 11,996 | 14,226 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,764 | 145,928 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 204 | 2,307 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,661 | 8,614 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,475 | 39,128 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,139 | 59,716 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,217 | 2,624 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 62,290 | 63,632 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,254 | 33,257 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 602 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 802 | 951 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 162 | 283 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 96 | 217 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 29,291 | 29,405 | +114 | 0.06 | 0.04 | -0.01 | buy |
| Stephens Consulting, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 128 | 202 | +74 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 33 | 59 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 155 | +10 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,557 | 6,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,771 | 4,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,432 | 55,432 | 0 | 0.17 | 0.14 | -0.04 | hold |
| WHITTIER TRUST CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 1.28 | 1.13 | -0.15 | hold |
| Insight Wealth Partners, LLC | 36,859 | 36,859 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Versant Capital Management, Inc | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 52,161 | 52,161 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Retirement Solution LLC | 29,800 | 29,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |