| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 825,556 | +825,556 | 0.00 | 1.57 | +1.57 | buy |
| MARSHALL WACE, LLP | 63,010 | 533,527 | +470,517 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 459,509 | +459,509 | 0.00 | 1.35 | +1.35 | buy |
| LORD, ABBETT & CO. LLC | 222,402 | 623,165 | +400,763 | 0.02 | 0.08 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 791,271 | 1,040,602 | +249,331 | 1.33 | 3.07 | +1.74 | buy |
| JANE STREET GROUP, LLC | 0 | 243,438 | +243,438 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 443,031 | 676,923 | +233,892 | 0.07 | 0.20 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 173,243 | 358,664 | +185,421 | 0.04 | 0.14 | +0.10 | buy |
| Trexquant Investment LP | 135,049 | 318,969 | +183,920 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,266 | 352,357 | +169,091 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,197 | 170,207 | +153,010 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,125,000 | 1,277,500 | +152,500 | 1.72 | 2.66 | +0.94 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 150,610 | +150,610 | 0.00 | 0.20 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,008 | 163,688 | +148,680 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 0 | 141,000 | +141,000 | 0.00 | 2.09 | +2.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 675,648 | 808,302 | +132,654 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 52,968 | 178,395 | +125,427 | 0.00 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 112,127 | +112,127 | 0.00 | 0.53 | +0.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 117,154 | +108,554 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 106,251 | +106,251 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 65,787 | 152,537 | +86,750 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 82,964 | +82,964 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,158 | +72,158 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 14,074 | 78,308 | +64,234 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 52,744 | +52,744 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 0 | 51,244 | +51,244 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 112,821 | 161,742 | +48,921 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 125,399 | 173,558 | +48,159 | 0.26 | 0.64 | +0.38 | buy |
| Qube Research & Technologies Ltd | 0 | 45,279 | +45,279 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 44,465 | +44,465 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 114,900 | 155,669 | +40,769 | 0.52 | 1.16 | +0.63 | buy |
| Concentric Capital Strategies, LP | 0 | 38,653 | +38,653 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 19,204 | 56,533 | +37,329 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 431,401 | 468,556 | +37,155 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 705,191 | 740,769 | +35,578 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,696 | 169,024 | +34,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 33,502 | +33,502 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,284 | +33,284 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,780 | +32,780 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 31,478 | +31,478 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,265 | +30,265 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,938 | +25,938 | 0.00 | 0.18 | +0.18 | buy |
| North Star Investment Management Corp. | 143,275 | 168,275 | +25,000 | 0.22 | 0.41 | +0.20 | buy |
| Ellsworth Advisors, LLC | 0 | 24,978 | +24,978 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,134 | +21,134 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,172 | 37,700 | +20,528 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,616 | 31,545 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,944 | +15,944 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 13,309 | +13,309 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 13,114 | +13,114 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 180,675 | 192,973 | +12,298 | 1.53 | 2.57 | +1.04 | buy |
| Vident Advisory, LLC | 0 | 11,417 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,162 | +11,162 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,922 | 24,027 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 117,446 | 126,527 | +9,081 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 8,463 | +8,463 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 227,535 | 235,572 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,036 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,734 | +7,734 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,420 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,234 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 6,095 | +6,095 | 0.00 | 0.02 | +0.02 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 6,061 | +6,061 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,026 | +6,026 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,922 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,596 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,110 | +5,110 | 0.00 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 0 | 5,053 | +5,053 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 5,033 | +5,033 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 4,958 | +4,958 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,976 | 21,126 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,939 | 12,405 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 56,023 | 59,439 | +3,416 | 4.98 | 6.80 | +1.82 | buy |
| DEUTSCHE BANK AG\ | 23,293 | 26,269 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,087 | 3,057 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 185,962 | 187,905 | +1,943 | 2.37 | 3.84 | +1.47 | buy |
| EverSource Wealth Advisors, LLC | 504 | 2,436 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,430 | 14,125 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 589,215 | 590,070 | +855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,015 | 1,749 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 63,994 | 64,539 | +545 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,114 | 4,618 | +504 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17 | 381 | +364 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 119 | 467 | +348 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,014 | 1,253 | +239 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,934 | 45,137 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,753 | 13,900 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 598 | 722 | +124 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 43 | 79 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 978 | 1,007 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 181 | 195 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |