| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 1,845,031 | 2,247,313 | +402,282 | 2.05 | 2.53 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 356,771 | +356,771 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 192,347 | 544,448 | +352,101 | 0.07 | 0.19 | +0.12 | buy |
| Granahan Investment Management, LLC | 1,184,752 | 1,455,647 | +270,895 | 1.00 | 1.30 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,610 | 175,667 | +158,057 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 239,973 | 348,021 | +108,048 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 2,405,990 | 2,503,837 | +97,847 | 0.31 | 0.34 | +0.03 | buy |
| VANGUARD GROUP INC | 4,668,847 | 4,762,062 | +93,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,239,069 | 1,327,586 | +88,517 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 87,574 | +87,574 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 227,368 | 307,864 | +80,496 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 431,942 | 495,933 | +63,991 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 212,088 | 275,325 | +63,237 | 0.44 | 0.78 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 322,667 | 382,804 | +60,137 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,189,863 | 1,245,797 | +55,934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,704 | 94,929 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,454,658 | 1,497,631 | +42,973 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 41,849 | +41,849 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,624 | +41,624 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,560 | 49,553 | +39,993 | 0.01 | 0.09 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,731 | +39,731 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 81,443 | 117,849 | +36,406 | 0.32 | 0.47 | +0.15 | buy |
| Trexquant Investment LP | 0 | 34,286 | +34,286 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 67,376 | 100,230 | +32,854 | 0.11 | 0.24 | +0.13 | buy |
| AlphaQuest LLC | 573 | 31,296 | +30,723 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 30,441 | +30,441 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 11,204 | 40,049 | +28,845 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,321 | +28,321 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 27,701 | +27,701 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 311,344 | 336,435 | +25,091 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,079 | +24,079 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,630 | +21,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 433,318 | 452,731 | +19,413 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 849,014 | 868,409 | +19,395 | 0.28 | 0.30 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 18,263 | +18,263 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 165,327 | 181,574 | +16,247 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,127 | 447,239 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,684 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,056 | 39,650 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,372 | 31,894 | +14,522 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,862 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,354 | +13,354 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 13,326 | +13,326 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 523,828 | 536,415 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,244 | +12,244 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 31,434 | 42,567 | +11,133 | 0.12 | 0.22 | +0.11 | buy |
| XTX Topco Ltd | 0 | 10,844 | +10,844 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 10,722 | +10,722 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 88,625 | 97,085 | +8,460 | 0.32 | 0.36 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 21,455 | 28,369 | +6,914 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,525 | 29,250 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,174 | 107,392 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 41,122 | 46,196 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,200 | 31,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,813 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,797 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,944 | 69,236 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,574 | 24,356 | +2,782 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 104,300 | 106,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 27,402 | 29,590 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,741 | 14,551 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,735 | 19,439 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 33,592 | 35,127 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64 | 1,459 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,757 | 14,015 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,661 | 30,781 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 346 | 1,352 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 912 | +912 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,030 | 27,935 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,797 | 15,700 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,092 | 39,892 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,990 | 5,606 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 17,280 | 17,887 | +607 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 51,236 | 51,704 | +468 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,997 | 11,422 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,485 | 14,810 | +325 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,440 | 3,764 | +324 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,742 | 2,011 | +269 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,709 | 13,958 | +249 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,945 | 24,187 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,535 | 11,776 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,418 | 51,643 | +225 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 816 | 1,019 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 244 | 415 | +171 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 308 | 418 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 15 | 57 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 42 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 60 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 257 | 278 | +21 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 67,404 | 67,413 | +9 | 0.00 | 0.00 | +0.00 | buy |