| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 53,777 | 499,192 | +445,415 | 0.00 | 0.05 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 201,921 | +201,921 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 301,500 | 489,562 | +188,062 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,577,514 | 1,748,752 | +171,238 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 164,008 | +164,008 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 249,380 | 396,919 | +147,539 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,612 | 201,747 | +122,135 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 280,497 | 401,238 | +120,741 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 42,651 | 159,624 | +116,973 | 0.01 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,827 | 140,537 | +105,710 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,887 | 165,458 | +98,571 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 92,475 | 190,570 | +98,095 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 37,024 | 134,284 | +97,260 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 70,553 | +70,553 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 619,077 | 680,001 | +60,924 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 96,550 | 154,710 | +58,160 | 0.51 | 1.12 | +0.61 | buy |
| Qube Research & Technologies Ltd | 0 | 57,845 | +57,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 294,022 | 349,229 | +55,207 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 809,934 | 864,821 | +54,887 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,827 | +51,827 | 0.00 | 0.11 | +0.11 | buy |
| Bellevue Group AG | 1,217,101 | 1,262,030 | +44,929 | 0.43 | 0.58 | +0.15 | buy |
| Portolan Capital Management, LLC | 1,210,952 | 1,255,628 | +44,676 | 2.17 | 2.60 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,894 | +43,894 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 26,168 | 69,409 | +43,241 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,367 | +41,367 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,498,143 | 1,538,520 | +40,377 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 12,734 | 52,301 | +39,567 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,344 | 274,761 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 37,874 | +37,874 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,136 | +36,136 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 35,459 | +35,459 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,038 | 69,382 | +32,344 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 26,464 | +26,464 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,137 | 242,800 | +25,663 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 142,301 | 167,927 | +25,626 | 0.05 | 0.08 | +0.02 | buy |
| Birchview Capital, LP | 34,000 | 58,000 | +24,000 | 0.68 | 1.43 | +0.75 | buy |
| NORTHERN TRUST CORP | 238,491 | 261,930 | +23,439 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,372 | 50,082 | +22,710 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,097 | 67,386 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 277,895 | 296,071 | +18,176 | 0.82 | 1.08 | +0.25 | buy |
| HRT FINANCIAL LP | 0 | 17,861 | +17,861 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 17,300 | +17,300 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 16,526 | +16,526 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,938 | 49,490 | +15,552 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 138,707 | 153,907 | +15,200 | 0.23 | 0.19 | -0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,161 | +14,161 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 27,033 | 39,889 | +12,856 | 0.05 | 0.08 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,818 | 53,983 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 10,940 | +10,940 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 10,622 | +10,622 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 62,081 | 72,405 | +10,324 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 9,282 | +9,282 | 0.00 | 0.15 | +0.15 | buy |
| First Bank & Trust | 0 | 9,164 | +9,164 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 9,155 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,137 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,102 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,899 | +8,899 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 212,036 | 220,797 | +8,761 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,738 | 23,290 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,284 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,552 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,154 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,085 | +7,085 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,679 | 624,683 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 23,812 | 30,441 | +6,629 | 0.03 | 0.06 | +0.02 | buy |
| GROUP ONE TRADING LLC | 41 | 6,315 | +6,274 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 14,217 | 20,375 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,723 | 54,134 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 37,167 | 42,516 | +5,349 | 0.09 | 0.12 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 4,895 | +4,895 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 51,247 | 56,000 | +4,753 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 24,390 | 29,120 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,582 | 23,270 | +4,688 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,721 | 11,251 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 232 | 4,615 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 40,135 | 44,263 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,242 | 5,335 | +2,093 | 0.01 | 0.02 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 31,090 | 32,640 | +1,550 | 0.64 | 0.87 | +0.24 | buy |
| Parallel Advisors, LLC | 26,468 | 27,992 | +1,524 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 2,796 | 4,318 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,178 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,655 | 2,600 | +945 | 0.02 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,361 | 24,206 | +845 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,852 | 15,676 | +824 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 4,464 | 5,212 | +748 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,500 | 5,148 | +648 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 133,722 | 134,321 | +599 | 0.10 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,507 | 11,915 | +408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,648 | 20,860 | +212 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 117 | 319 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 824 | 1,003 | +179 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 3,136 | 3,244 | +108 | 0.06 | 0.08 | +0.02 | buy |
| Coastline Trust Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,273 | 19,368 | +95 | 0.02 | 0.03 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 391 | 445 | +54 | 0.00 | 0.00 | +0.00 | buy |