| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 211,743 | 994,167 | +782,424 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 15,917 | 508,491 | +492,574 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,468 | 1,007,539 | +440,071 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,746,186 | 2,159,923 | +413,737 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,170,231 | 1,551,620 | +381,389 | 0.09 | 0.08 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 542,437 | 842,192 | +299,755 | 0.58 | 0.67 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 121,267 | 359,144 | +237,877 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,018 | 365,617 | +212,599 | 0.03 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 199,400 | +199,400 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 24,161 | 215,046 | +190,885 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,787,308 | 2,971,650 | +184,342 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,200 | 361,500 | +183,300 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 178,251 | +178,251 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 112,000 | 285,000 | +173,000 | 1.65 | 3.05 | +1.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,841 | 263,439 | +160,598 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 68,670 | 220,028 | +151,358 | 0.05 | 0.12 | +0.07 | buy |
| Point72 (DIFC) Ltd | 3,305 | 151,638 | +148,333 | 0.01 | 0.47 | +0.46 | buy |
| Vitruvian Partners LLP | 0 | 144,300 | +144,300 | 0.00 | 4.27 | +4.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 229,637 | 352,626 | +122,989 | 0.02 | 0.02 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 184,320 | 300,698 | +116,378 | 1.16 | 1.38 | +0.21 | buy |
| WASATCH ADVISORS LP | 206,740 | 310,596 | +103,856 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 2,287,084 | 2,383,548 | +96,464 | 0.00 | 0.00 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 194,245 | 288,072 | +93,827 | 0.49 | 0.46 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 86,825 | +86,825 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 84,560 | +84,560 | 0.00 | 0.26 | +0.26 | buy |
| STATE STREET CORP | 817,671 | 890,799 | +73,128 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,711 | 294,051 | +72,340 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 141,668 | 208,943 | +67,275 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,540 | 196,644 | +64,104 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,471 | 83,483 | +47,012 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 46,700 | +46,700 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 45,809 | +45,809 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 184,907 | 224,254 | +39,347 | 0.04 | 0.04 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 773,640 | 812,535 | +38,895 | 4.92 | 3.49 | -1.43 | buy |
| CITIGROUP INC | 26,841 | 63,595 | +36,754 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,469 | 68,138 | +36,669 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,730 | +34,730 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 59,321 | 93,255 | +33,934 | 0.06 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 104,971 | 132,884 | +27,913 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 377,298 | 403,404 | +26,106 | 0.00 | 0.00 | -0.00 | buy |
| No Street GP LP | 475,000 | 500,000 | +25,000 | 1.81 | 1.16 | -0.65 | buy |
| Verition Fund Management LLC | 19,673 | 44,580 | +24,907 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,978 | +23,978 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 301,000 | 321,000 | +20,000 | 1.50 | 1.10 | -0.40 | buy |
| ALGERT GLOBAL LLC | 64,148 | 83,530 | +19,382 | 0.09 | 0.07 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,818 | 84,958 | +16,140 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 118,326 | 133,125 | +14,799 | 0.02 | 0.01 | -0.01 | buy |
| Petrus Trust Company, LTA | 4,932 | 18,713 | +13,781 | 0.02 | 0.06 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 0 | 13,752 | +13,752 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,117 | 830,758 | +13,641 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 93,002 | 106,410 | +13,408 | 0.09 | 0.06 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,815 | +12,815 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,864 | 271,978 | +12,114 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,949 | 17,021 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,849 | +11,849 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 646,590 | 657,224 | +10,634 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9,663 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,015 | 29,458 | +9,443 | 0.22 | 0.18 | -0.04 | buy |
| Bank of New York Mellon Corp | 93,497 | 102,882 | +9,385 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,713 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,091 | 20,345 | +8,254 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 18,129 | 26,245 | +8,116 | 0.08 | 0.08 | +0.00 | buy |
| Quantbot Technologies LP | 25,403 | 33,444 | +8,041 | 0.05 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 36,423 | 43,201 | +6,778 | 0.22 | 0.17 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 17,883 | 24,417 | +6,534 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Advisors, LLC | 31,399 | 37,822 | +6,423 | 0.50 | 0.45 | -0.06 | buy |
| BARCLAYS PLC | 58,786 | 64,807 | +6,021 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,947 | +5,947 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,824 | +5,824 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,329 | 290,754 | +5,425 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 38,498 | 42,445 | +3,947 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,046 | 39,925 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,084 | 24,564 | +3,480 | 0.08 | 0.06 | -0.02 | buy |
| ProShare Advisors LLC | 6,782 | 10,229 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| RiverPark Advisors, LLC | 4,800 | 7,432 | +2,632 | 0.19 | 0.14 | -0.06 | buy |
| AlphaQuest LLC | 3,069 | 5,086 | +2,017 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,600 | 66,300 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,810 | 48,473 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,525 | 21,954 | +1,429 | 0.01 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,333 | +1,333 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,225 | 3,265 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,628 | 20,629 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 5,498 | 6,498 | +1,000 | 0.11 | 0.09 | -0.02 | buy |
| Aquatic Capital Management LLC | 28,400 | 29,285 | +885 | 0.04 | 0.03 | -0.01 | buy |
| KBC Group NV | 1,232 | 2,107 | +875 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,146 | 25,007 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 617 | 1,289 | +672 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 5,242 | 5,901 | +659 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 20 | 595 | +575 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,129 | 26,574 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Capital Investment Advisors Inc. | 8,459 | 8,779 | +320 | 0.08 | 0.06 | -0.03 | buy |
| Arizona State Retirement System | 9,532 | 9,776 | +244 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,520 | 31,731 | +211 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 534 | 725 | +191 | 0.00 | 0.00 | -0.00 | buy |