| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Creek Group, LP | 7,500 | 150,000 | +142,500 | 0.24 | 0.14 | -0.10 | buy |
| Capital World Investors | 0 | 64,947 | +64,947 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 295,000 | 350,000 | +55,000 | 5.17 | 5.94 | +0.77 | buy |
| Squarepoint Ops LLC | 0 | 42,040 | +42,040 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 51,365 | 92,524 | +41,159 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,050 | 54,005 | +37,955 | 0.00 | 0.01 | +0.01 | buy |
| Vision One Management Partners, LP | 23,591 | 61,448 | +37,857 | 4.52 | 10.99 | +6.47 | buy |
| TCW GROUP INC | 0 | 32,978 | +32,978 | 0.00 | 0.08 | +0.08 | buy |
| GW&K Investment Management, LLC | 224,507 | 254,520 | +30,013 | 0.61 | 0.70 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 86,252 | 115,696 | +29,444 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,375,098 | 1,404,205 | +29,107 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 116,838 | 145,034 | +28,196 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 53,170 | 76,338 | +23,168 | 0.12 | 0.14 | +0.02 | buy |
| TEMA ETFS LLC | 53,170 | 76,338 | +23,168 | 1.35 | 1.89 | +0.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,356 | 131,492 | +21,136 | 0.13 | 0.16 | +0.03 | buy |
| Man Group plc | 0 | 19,969 | +19,969 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 300,496 | 317,273 | +16,777 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,526 | +12,526 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 11,059 | +11,059 | 0.00 | 0.08 | +0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,055 | 11,739 | +10,684 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 6,364 | 16,598 | +10,234 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.42 | +0.42 | buy |
| Qube Research & Technologies Ltd | 24,220 | 31,560 | +7,340 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 6,705 | +6,705 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 700,223 | 706,642 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,024 | 10,315 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 179,019 | 185,113 | +6,094 | 0.10 | 0.10 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 4,419 | +4,419 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,788 | 32,521 | +3,733 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,452 | 33,065 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,210 | 7,677 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 9,127 | 12,585 | +3,458 | 0.04 | 0.06 | +0.02 | buy |
| Venture Visionary Partners LLC | 40,280 | 43,599 | +3,319 | 0.42 | 0.45 | +0.03 | buy |
| NewEdge Advisors, LLC | 5,975 | 9,120 | +3,145 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,599 | 104,588 | +2,989 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 32,292 | 35,095 | +2,803 | 0.86 | 0.88 | +0.02 | buy |
| Focus Partners Wealth | 0 | 2,693 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,729 | 4,398 | +2,669 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| ABS Direct Equity Fund LLC | 7,500 | 10,000 | +2,500 | 3.27 | 3.79 | +0.52 | buy |
| Concurrent Investment Advisors, LLC | 1,557 | 4,053 | +2,496 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 714 | 3,201 | +2,487 | 0.00 | 0.01 | +0.01 | buy |
| Peterson Wealth Services | 1,099 | 3,535 | +2,436 | 0.27 | 0.29 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,734 | 39,149 | +2,415 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,276 | +2,276 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,721 | 3,792 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 12,817 | 14,858 | +2,041 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,416 | 4,299 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 100 | 1,609 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,401 | 16,894 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,931 | 14,402 | +1,471 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,445 | 18,673 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,500 | 48,700 | +1,200 | 0.55 | 0.57 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 877 | 2,067 | +1,190 | 0.15 | 0.31 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 1,120 | +1,120 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 2,387 | 3,495 | +1,108 | 0.06 | 0.08 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,604 | 6,672 | +1,068 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,398 | 5,465 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 17,466 | 18,506 | +1,040 | 0.41 | 0.43 | +0.02 | buy |
| Quantum Private Wealth, LLC | 12,399 | 13,424 | +1,025 | 1.10 | 1.25 | +0.15 | buy |
| Whalen Wealth Management Inc. | 0 | 1,008 | +1,008 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 960 | +960 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 2,275 | 3,200 | +925 | 0.08 | 0.09 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,100 | 3,000 | +900 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,056 | 1,956 | +900 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 893 | +893 | 0.00 | 0.02 | +0.02 | buy |
| SkyOak Wealth, LLC | 0 | 868 | +868 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 830 | +830 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 29,166 | 29,982 | +816 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,842 | 19,627 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,301 | 2,070 | +769 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,400 | 2,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 677 | +677 | 0.00 | 0.03 | +0.03 | buy |
| Covestor Ltd | 29 | 702 | +673 | 0.00 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 29,387 | 30,050 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Allied Investment Advisors, LLC | 0 | 642 | +642 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,520 | 3,093 | +573 | 0.00 | 0.00 | -0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 3,536 | 4,062 | +526 | 0.79 | 0.95 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,570 | 239,094 | +524 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,300 | 20,810 | +510 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,073 | 1,530 | +457 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,788 | 2,234 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,463 | 2,870 | +407 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,177 | 1,582 | +405 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,315 | 96,698 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,722 | 2,104 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 2,260 | 2,625 | +365 | 0.10 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,140 | 34,501 | +361 | 0.00 | 0.00 | +0.00 | buy |