| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,859,632 | 9,953,566 | +1,093,934 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,170,479 | 2,787,695 | +617,216 | 0.36 | 0.53 | +0.17 | buy |
| Invesco Ltd. | 340,608 | 946,108 | +605,500 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 312,216 | +312,216 | 0.00 | 1.86 | +1.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,209 | 332,763 | +280,554 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 225,000 | +225,000 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,027,516 | 2,228,568 | +201,052 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 180,925 | +180,925 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 561,095 | 710,102 | +149,007 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 138,000 | 285,705 | +147,705 | 0.17 | 0.42 | +0.25 | buy |
| Divisadero Street Capital Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.35 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 262,787 | 381,941 | +119,154 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 801,693 | 917,215 | +115,522 | 1.11 | 1.42 | +0.31 | buy |
| Qube Research & Technologies Ltd | 103,691 | 216,753 | +113,062 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,433 | 109,332 | +90,899 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 88,055 | +88,055 | 0.00 | 0.49 | +0.49 | buy |
| NORTHERN TRUST CORP | 565,680 | 652,650 | +86,970 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 449,589 | 532,078 | +82,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,989,976 | 2,070,677 | +80,701 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,800 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,451 | 162,746 | +67,295 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 389,906 | 451,855 | +61,949 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 760,058 | 819,630 | +59,572 | 1.18 | 1.42 | +0.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,216 | 68,162 | +56,946 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,560 | +52,560 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,233,345 | 2,278,405 | +45,060 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,974 | +43,974 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 220,942 | 263,809 | +42,867 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 41,960 | +41,960 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,850 | +41,850 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 1,536 | 41,015 | +39,479 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 642,523 | 681,023 | +38,500 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,773 | 124,290 | +33,517 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,025 | +33,025 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 17,965 | 48,156 | +30,191 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,404 | 154,189 | +26,785 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,270,766 | 1,297,160 | +26,394 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,975,861 | 4,002,030 | +26,169 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,207 | 124,308 | +25,101 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,728 | +23,728 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,319 | 140,175 | +22,856 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,300 | 39,900 | +22,600 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 21,086 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,559 | 36,875 | +20,316 | 0.07 | 0.15 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,173 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,879 | 33,741 | +19,862 | 0.05 | 0.10 | +0.05 | buy |
| Alpha DNA Investment Management LLC | 0 | 19,769 | +19,769 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 21,432 | 40,670 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,430 | +18,430 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,821 | 111,231 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,731 | 26,713 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,214 | +15,214 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,766 | 48,957 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 13,562 | 28,700 | +15,138 | 0.11 | 0.28 | +0.17 | buy |
| Allegheny Financial Group | 155,453 | 169,923 | +14,470 | 0.73 | 1.01 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,538 | 509,949 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,468 | +13,468 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 12,654 | +12,654 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER & CO INC | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 27,877 | 40,515 | +12,638 | 0.05 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 64,947 | 77,560 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,641 | 274,245 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,038 | +12,038 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 11,325 | +11,325 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 176,895 | 187,892 | +10,997 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,275 | +10,275 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,761 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,219 | +9,219 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,942 | +8,942 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 8,812 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,151 | 101,728 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,369 | 55,635 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,037 | 16,275 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,100 | 58,000 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,239 | 21,376 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,595 | 25,689 | +4,094 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 19,822 | 23,822 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 154,413 | 157,149 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,806 | 30,470 | +2,664 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 102,400 | 104,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,751 | 15,131 | +2,380 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 2,125 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,167 | 16,915 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,871 | 30,602 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,639 | +1,639 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,166 | 3,562 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,646 | 3,808 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,700 | 27,200 | +500 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 25,601 | 26,060 | +459 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,544 | 31,976 | +432 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,025 | 1,440 | +415 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,057 | 16,397 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,121 | 15,434 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 283 | 579 | +296 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |