| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 689,582 | +689,582 | 0.00 | 0.16 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 399,173 | 862,644 | +463,471 | 0.02 | 0.06 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.76 | +0.76 | buy |
| CITADEL ADVISORS LLC | 119,457 | 384,479 | +265,022 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 235,770 | +235,770 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 229,339 | +229,339 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,425,673 | 2,650,008 | +224,335 | 0.11 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 236,889 | 410,391 | +173,502 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 205,096 | 373,392 | +168,296 | 0.19 | 0.50 | +0.31 | buy |
| MARSHALL WACE, LLP | 568,023 | 722,916 | +154,893 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,649,209 | 1,801,952 | +152,743 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,053 | 148,541 | +141,488 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 19,872 | 137,850 | +117,978 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 0 | 111,300 | +111,300 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 110,185 | +110,185 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,829 | 201,419 | +107,590 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.80 | +2.80 | buy |
| Ranger Investment Management, L.P. | 192,246 | 273,691 | +81,445 | 0.18 | 0.41 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,749 | 112,960 | +81,211 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 77,751 | +77,751 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,116 | 477,826 | +77,710 | 0.00 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 65,199 | +65,199 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,230 | +52,230 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,887 | 65,771 | +50,884 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 47,658 | +47,658 | 0.00 | 0.40 | +0.40 | buy |
| Campbell & CO Investment Adviser LLC | 45,912 | 92,406 | +46,494 | 0.06 | 0.19 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 45,600 | +45,600 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,552 | +44,552 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 43,143 | +43,143 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,175 | +39,175 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 414,853 | 453,153 | +38,300 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 110,367 | 146,008 | +35,641 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,828 | +29,828 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 28,832 | +28,832 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 28,389 | +28,389 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,223 | +28,223 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 0 | 27,824 | +27,824 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 25,635 | +25,635 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 96,297 | 119,809 | +23,512 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 640,439 | 661,953 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,218 | 28,148 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,801 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,716 | +16,716 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 16,376 | +16,376 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,600 | 18,000 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 635,510 | 648,591 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 124,107 | 136,958 | +12,851 | 0.16 | 0.25 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,529 | +12,529 | 0.00 | 0.03 | +0.03 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.16 | +0.16 | buy |
| Advisors Asset Management, Inc. | 0 | 11,336 | +11,336 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,546 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 9,468 | +9,468 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,432 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,454 | 227,733 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 9,158 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,047 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 8,662 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,800 | 41,200 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,074 | 41,194 | +8,120 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,075 | 67,975 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,169 | 15,734 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,956 | 205,624 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,833 | 37,495 | +3,662 | 0.07 | 0.15 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,095 | 14,422 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,262 | 25,298 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,888 | 5,343 | +2,455 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,452 | 3,772 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,243 | +2,243 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,108 | 26,510 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,955 | 9,342 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 13,147 | 14,103 | +956 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,708 | 42,592 | +884 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,469 | 16,167 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,655 | 11,313 | +658 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 664 | 1,305 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,433 | 14,997 | +564 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,049 | 6,550 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,380 | 25,712 | +332 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 728 | 972 | +244 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,181 | 15,332 | +151 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 302 | 451 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 63,629 | 63,769 | +140 | 0.72 | 1.07 | +0.35 | buy |
| Venturi Wealth Management, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 60 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 48 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 1,603,230 | 1,603,230 | 0 | 0.61 | 1.76 | +1.15 | hold |
| Smithfield Trust Co | 1,883 | 1,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 82,524 | 82,524 | 0 | 0.00 | 0.00 | +0.00 | hold |