| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 354,112 | +354,112 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 0 | 343,490 | +343,490 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 256,345 | +256,345 | 0.00 | 0.37 | +0.37 | buy |
| CITADEL ADVISORS LLC | 145,533 | 399,515 | +253,982 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 250,900 | +250,900 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,224 | 256,064 | +238,840 | 0.00 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 216,729 | +216,729 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,100 | 419,700 | +206,600 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 203,019 | +203,019 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,568 | 248,660 | +197,092 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 75,695 | 249,223 | +173,528 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 152,688 | +152,688 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 115,114 | 255,714 | +140,600 | 0.02 | 0.05 | +0.04 | buy |
| First Light Asset Management, LLC | 1,612,408 | 1,751,001 | +138,593 | 2.58 | 4.27 | +1.69 | buy |
| Parkman Healthcare Partners LLC | 231,109 | 362,008 | +130,899 | 0.38 | 0.79 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,553 | 337,768 | +108,215 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 106,272 | +106,272 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 99,758 | +99,758 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 379,757 | 477,544 | +97,787 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 81,916 | +81,916 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 39,969 | 120,628 | +80,659 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 13,369 | 91,530 | +78,161 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,535 | +74,535 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,166 | 104,838 | +73,672 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,790 | 123,472 | +70,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,042 | 186,167 | +68,125 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 369,011 | 436,213 | +67,202 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,307 | +53,307 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 288,428 | 339,791 | +51,363 | 0.47 | 0.43 | -0.04 | buy |
| First Eagle Investment Management, LLC | 307,738 | 354,538 | +46,800 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,697 | 97,345 | +45,648 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 273,617 | 317,962 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 532,712 | 573,705 | +40,993 | 0.34 | 0.45 | +0.11 | buy |
| Russell Investments Group, Ltd. | 201,758 | 240,477 | +38,719 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,135 | 95,703 | +37,568 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 464,721 | 498,035 | +33,314 | 1.09 | 1.43 | +0.34 | buy |
| BARCLAYS PLC | 71,012 | 103,903 | +32,891 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 30,649 | +30,649 | 0.00 | 0.18 | +0.18 | buy |
| Petrus Trust Company, LTA | 0 | 29,600 | +29,600 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,351 | +29,351 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,940 | +27,940 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 12,669 | 38,573 | +25,904 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 28,727 | 51,924 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,945 | 52,140 | +23,195 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 37,465 | 60,639 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,811 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,691 | 140,422 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,286 | 33,865 | +22,579 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,817 | +19,817 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,521 | 48,383 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,771 | +16,771 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 15,390 | +15,390 | 0.00 | 0.09 | +0.09 | buy |
| Corton Capital Inc. | 0 | 10,069 | +10,069 | 0.00 | 0.22 | +0.22 | buy |
| Calamos Advisors LLC | 65,462 | 75,203 | +9,741 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,002 | 96,293 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,448 | 39,566 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,535 | 19,047 | +7,512 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,295 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,787 | 93,524 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,515 | 42,403 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 19,000 | 24,600 | +5,600 | 0.16 | 0.23 | +0.07 | buy |
| Kent Lake PR LLC | 201,780 | 206,245 | +4,465 | 1.31 | 1.71 | +0.40 | buy |
| VANGUARD GROUP INC | 2,444,159 | 2,448,540 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 255,000 | 259,000 | +4,000 | 0.06 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 122,671 | 126,174 | +3,503 | 0.59 | 0.71 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 1,639 | 4,897 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,908 | +2,908 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 94,000 | 96,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,711 | 34,490 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,567 | 130,197 | +630 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 172 | 592 | +420 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 554 | 926 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 587 | 929 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,392 | 8,719 | +327 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,815 | 11,129 | +314 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,564 | 14,836 | +272 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 20,067 | 20,303 | +236 | 0.02 | 0.03 | +0.01 | buy |
| Fortitude Family Office, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,014 | 15,142 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,700 | 3,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 263 | 280 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 16 | +12 | 0.00 | 0.00 | 0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,880 | 3,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,118 | 4,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,750 | 55,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,436 | 13,436 | 0 | 0.00 | 0.00 | +0.00 | hold |