| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 711,761 | +711,761 | 0.00 | 1.91 | +1.91 | buy |
| STATE STREET CORP | 2,036,089 | 2,659,099 | +623,010 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 441,207 | +441,207 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 504,770 | 939,510 | +434,740 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 814,716 | 1,243,580 | +428,864 | 0.10 | 0.09 | -0.00 | buy |
| BAMCO INC /NY/ | 1,876,672 | 2,207,299 | +330,627 | 0.16 | 0.12 | -0.03 | buy |
| VANGUARD GROUP INC | 4,536,178 | 4,859,732 | +323,554 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 255,000 | +255,000 | 0.00 | 0.74 | +0.74 | buy |
| Qube Research & Technologies Ltd | 112,984 | 340,910 | +227,926 | 0.01 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 219,747 | +219,747 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 329,794 | 547,270 | +217,476 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 256,580 | 465,665 | +209,085 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,235,900 | 1,432,198 | +196,298 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,893 | 875,197 | +178,304 | 0.11 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 24,136 | 197,912 | +173,776 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,739 | 621,307 | +170,568 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,524 | 468,836 | +156,312 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 258,300 | 398,000 | +139,700 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 294,500 | 423,471 | +128,971 | 0.47 | 0.43 | -0.04 | buy |
| Trexquant Investment LP | 208,513 | 333,876 | +125,363 | 0.08 | 0.08 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 123,005 | +123,005 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 204,987 | 327,343 | +122,356 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,503,521 | 1,613,992 | +110,471 | 0.23 | 0.16 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 177,477 | 281,339 | +103,862 | 0.01 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 411,687 | 510,044 | +98,357 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 393,286 | 484,286 | +91,000 | 0.11 | 0.10 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,755 | 131,374 | +80,619 | 0.00 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 0 | 80,000 | +80,000 | 0.00 | 0.48 | +0.48 | buy |
| FORMULA GROWTH LTD | 0 | 78,000 | +78,000 | 0.00 | 0.57 | +0.57 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 269,184 | 338,497 | +69,313 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,514 | 120,347 | +66,833 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 35,914 | 101,577 | +65,663 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 139,880 | 198,180 | +58,300 | 0.18 | 0.15 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 59,474 | 113,859 | +54,385 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 68,239 | 119,798 | +51,559 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,463,690 | 1,514,850 | +51,160 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 41,170 | 92,063 | +50,893 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 47,716 | +47,716 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 45,325 | +45,325 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 24,131 | 69,185 | +45,054 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 136,830 | 177,980 | +41,150 | 0.33 | 0.19 | -0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,331 | +40,331 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 36,181 | 75,747 | +39,566 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 241,208 | 279,309 | +38,101 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,162 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 34,012 | +34,012 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 452,001 | 485,789 | +33,788 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 127,779 | 158,314 | +30,535 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 348,219 | 378,524 | +30,305 | 0.03 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,486 | +29,486 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 29,486 | +29,486 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 28,518 | +28,518 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,803 | 38,961 | +27,158 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,083 | +24,083 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,915 | 25,800 | +17,885 | 0.06 | 0.18 | +0.12 | buy |
| Squarepoint Ops LLC | 214,751 | 231,235 | +16,484 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 1,704 | 17,168 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,919 | 31,133 | +15,214 | 0.04 | 0.06 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,420 | 64,141 | +14,721 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,323 | 29,281 | +13,958 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 98,505 | 112,076 | +13,571 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,480 | 511,922 | +12,442 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,229 | +11,229 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 21,818 | 31,900 | +10,082 | 0.07 | 0.11 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 9,990 | +9,990 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,813 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,966 | 23,126 | +9,160 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,580 | 36,040 | +7,460 | 0.02 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 5,611 | 13,004 | +7,393 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 22,675 | 29,760 | +7,085 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,227,724 | 1,234,263 | +6,539 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 83,550 | 89,751 | +6,201 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 95,885 | 101,968 | +6,083 | 0.27 | 0.20 | -0.07 | buy |
| SG Americas Securities, LLC | 18,381 | 24,087 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,456 | 47,105 | +5,649 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 139,768 | 145,270 | +5,502 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,631 | 16,867 | +5,236 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,380 | 19,395 | +5,015 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,543 | 112,440 | +4,897 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 9,555 | 14,240 | +4,685 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,228 | +4,228 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 12,340 | 16,522 | +4,182 | 0.22 | 0.15 | -0.07 | buy |
| Alpha DNA Investment Management LLC | 15,103 | 18,983 | +3,880 | 0.26 | 0.22 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 600 | 3,922 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,385 | 53,672 | +3,287 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,778 | 43,026 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,100 | 27,116 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,601 | 9,343 | +2,742 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 7,604 | 10,094 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,436 | 14,878 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,900 | 31,034 | +2,134 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,291 | 29,107 | +1,816 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 96,800 | 98,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,750 | 81,201 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 4,020 | 5,390 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,833 | 18,984 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 146 | 1,272 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,022 | 17,131 | +1,109 | 0.00 | 0.00 | -0.00 | buy |