| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 1,004,432 | +1,004,432 | 0.00 | 0.72 | +0.72 | buy |
| MARSHALL WACE, LLP | 198,730 | 980,842 | +782,112 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 6,965,527 | 7,549,322 | +583,795 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 862,397 | 1,197,911 | +335,514 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 284,930 | +284,930 | 0.00 | 0.75 | +0.75 | buy |
| VANGUARD GROUP INC | 12,651,675 | 12,818,197 | +166,522 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 335,746 | 494,505 | +158,759 | 1.52 | 2.44 | +0.92 | buy |
| BANK OF AMERICA CORP /DE/ | 202,921 | 356,722 | +153,801 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 345,128 | 492,203 | +147,075 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 131,611 | +131,611 | 0.00 | 0.03 | +0.03 | buy |
| P.A.W. CAPITAL CORP | 350,000 | 480,000 | +130,000 | 7.93 | 11.33 | +3.40 | buy |
| MORGAN STANLEY | 724,134 | 851,346 | +127,212 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,577 | +120,577 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,263 | 164,077 | +119,814 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 113,268 | 231,148 | +117,880 | 0.60 | 1.38 | +0.78 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 116,800 | +116,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,547 | 2,928,084 | +97,537 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 92,000 | +92,000 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 48,550 | 133,348 | +84,798 | 0.02 | 0.06 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,173 | 106,260 | +83,087 | 0.04 | 0.15 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,622 | +79,622 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,965,924 | 3,044,862 | +78,938 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,972 | 122,546 | +77,574 | 0.04 | 0.09 | +0.05 | buy |
| Hilton Capital Management, LLC | 55,700 | 126,665 | +70,965 | 0.06 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 42,209 | 98,931 | +56,722 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 90,514 | 142,616 | +52,102 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,878 | 215,015 | +51,137 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,756 | +49,756 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 47,782 | +47,782 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 22,183 | 69,388 | +47,205 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 103,945 | 147,368 | +43,423 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,326 | +42,326 | 0.00 | 0.09 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 39,826 | +39,826 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 25,799 | 65,065 | +39,266 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,162,476 | 1,200,345 | +37,869 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 711,671 | 748,614 | +36,943 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 380,459 | 416,766 | +36,307 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 817,297 | 853,595 | +36,298 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,590 | 47,790 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,346 | 140,200 | +32,854 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,160 | +32,160 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,228 | 53,261 | +32,033 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 31,598 | +31,598 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 975,662 | 1,005,825 | +30,163 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,065 | 40,585 | +29,520 | 0.01 | 0.05 | +0.04 | buy |
| COMERICA BANK | 441 | 27,847 | +27,406 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,366 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,431,110 | 2,457,031 | +25,921 | 0.25 | 0.27 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,231 | 61,859 | +23,628 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 20,627 | +20,627 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 172,670 | 192,985 | +20,315 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,630 | 29,208 | +18,578 | 0.01 | 0.03 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 18,390 | +18,390 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 18,126 | +18,126 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 17,641 | +17,641 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 15,414 | +15,414 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 229,500 | 244,900 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,080 | 104,269 | +13,189 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 48,350 | 61,337 | +12,987 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,151 | 139,511 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| West Tower Group, LLC | 17,058 | 28,644 | +11,586 | 0.32 | 0.93 | +0.61 | buy |
| Cetera Investment Advisers | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,439,260 | 5,448,523 | +9,263 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,349 | 51,221 | +8,872 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,868 | 128,880 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 1,023,880 | 1,030,639 | +6,759 | 4.54 | 4.95 | +0.42 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,651 | +6,651 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 32,858 | 38,386 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,581 | 83,460 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 39,201 | 42,761 | +3,560 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 3,442 | +3,442 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 2,732 | 6,084 | +3,352 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 16,583 | 19,783 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,133 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 13,199 | 16,325 | +3,126 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 44,000 | 47,100 | +3,100 | 0.08 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 100,500 | 103,594 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,512 | 18,249 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 127,106 | 129,762 | +2,656 | 0.03 | 0.03 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 2,250 | +2,250 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 214,749 | 216,900 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,411 | 24,325 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 121,407 | 123,309 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 20,350 | 22,003 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 32,543 | 34,096 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,112 | 66,836 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,003,959 | 1,004,432 | +473 | 0.86 | 0.96 | +0.10 | buy |
| US BANCORP \DE\ | 182 | 449 | +267 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,394 | 16,637 | +243 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,857 | 12,072 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 72 | 221 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,520 | 1,653 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,100 | +100 | 0.00 | 0.00 | +0.00 | buy |