| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 1,052,606 | +1,052,606 | 0.00 | 5.74 | +5.74 | buy |
| GW&K Investment Management, LLC | 1,343,111 | 1,799,814 | +456,703 | 0.49 | 0.65 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 191,724 | 620,546 | +428,822 | 0.00 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 670,721 | 1,070,000 | +399,279 | 2.11 | 3.35 | +1.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,053,953 | 1,434,656 | +380,703 | 0.04 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 320,449 | +320,449 | 0.00 | 0.21 | +0.21 | buy |
| First Light Asset Management, LLC | 708,482 | 1,025,307 | +316,825 | 2.50 | 3.62 | +1.12 | buy |
| Bellevue Group AG | 1,543,267 | 1,850,891 | +307,624 | 1.01 | 1.27 | +0.26 | buy |
| Jefferies Financial Group Inc. | 84,756 | 378,336 | +293,580 | 0.07 | 0.26 | +0.19 | buy |
| MARSHALL WACE, LLP | 524,393 | 813,594 | +289,201 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 364,544 | 635,688 | +271,144 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 240,706 | +240,706 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,370 | 587,247 | +183,877 | 0.02 | 0.02 | +0.01 | buy |
| Chicago Capital, LLC | 821,062 | 1,003,147 | +182,085 | 0.98 | 1.18 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 282,000 | 448,050 | +166,050 | 0.70 | 0.97 | +0.28 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 369,000 | 530,000 | +161,000 | 2.30 | 3.30 | +1.00 | buy |
| Polar Capital Holdings Plc | 0 | 153,952 | +153,952 | 0.00 | 0.03 | +0.03 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.75 | +0.75 | buy |
| Aberdeen Group plc | 0 | 144,451 | +144,451 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,136,219 | 1,274,482 | +138,263 | 0.64 | 0.74 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 125,034 | +125,034 | 0.00 | 0.12 | +0.12 | buy |
| Simplify Asset Management Inc. | 0 | 114,604 | +114,604 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 203,501 | 317,585 | +114,084 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,228 | 197,583 | +113,355 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,697 | 293,587 | +99,890 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,000 | 159,604 | +94,604 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 121,298 | 215,615 | +94,317 | 2.48 | 3.76 | +1.29 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,690 | +92,690 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,572,564 | 2,655,736 | +83,172 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 821,993 | 903,441 | +81,448 | 5.86 | 6.67 | +0.81 | buy |
| Lighthouse Investment Partners, LLC | 0 | 76,183 | +76,183 | 0.00 | 0.17 | +0.17 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 914,370 | 982,682 | +68,312 | 3.06 | 3.38 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,410 | 272,097 | +66,687 | 0.03 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 311,427 | 377,565 | +66,138 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,695 | 115,387 | +47,692 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 42,193 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 606,469 | 638,228 | +31,759 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,936 | 79,871 | +30,935 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,921 | 68,110 | +30,189 | 0.13 | 0.22 | +0.09 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 10,081 | 33,824 | +23,743 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 21,932 | +21,932 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,366 | 60,648 | +21,282 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,336 | 37,422 | +21,086 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,699 | +20,699 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 5,576 | 26,125 | +20,549 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,189 | 586,063 | +18,874 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,629 | 1,525,816 | +18,187 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 49,753 | 67,500 | +17,747 | 0.07 | 0.07 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,014 | 265,669 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,886 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,335 | 135,100 | +13,765 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 12,336 | 25,635 | +13,299 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,697 | 26,785 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,060 | 14,193 | +12,133 | 0.01 | 0.07 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 12,062 | +12,062 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 51,549 | 62,796 | +11,247 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,163 | 18,336 | +11,173 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 10,928 | +10,928 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 53,244 | 63,706 | +10,462 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,193 | 59,092 | +9,899 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 21,760 | 31,145 | +9,385 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,939 | 44,776 | +8,837 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,649 | 42,463 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 109,227 | 117,127 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,027 | 13,278 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,054 | +7,054 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 165 | 6,998 | +6,833 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,795 | +6,795 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 6,641 | +6,641 | 0.00 | 0.07 | +0.07 | buy |
| COMMERCE BANK | 15,727 | 22,164 | +6,437 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,205 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,770 | +5,770 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,974 | 39,507 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,100 | 19,519 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,376 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,196 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,105 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,600 | 22,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 124,646 | 128,125 | +3,479 | 1.82 | 1.87 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 3,063 | +3,063 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,020 | 11,950 | +2,930 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,665 | 4,323 | +2,658 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,468 | +2,468 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 31,470 | 33,729 | +2,259 | 0.08 | 0.08 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,912 | 34,072 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 14,723 | 16,848 | +2,125 | 0.34 | 0.41 | +0.06 | buy |
| Neuberger Berman Group LLC | 8,573 | 10,393 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 11,130 | 12,902 | +1,772 | 0.37 | 0.45 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 43,376 | 45,092 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,523 | 10,170 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 29,883 | 31,452 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,675 | 10,200 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,241 | 13,554 | +1,313 | 0.04 | 0.06 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,942 | 13,204 | +1,262 | 0.00 | 0.00 | +0.00 | buy |