| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,119,963 | 1,867,028 | +747,065 | 0.17 | 0.35 | +0.18 | buy |
| Russell Investments Group, Ltd. | 120 | 293,524 | +293,404 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,828 | 325,745 | +266,917 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 224,925 | +224,925 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,658 | 318,144 | +214,486 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 16,468 | 226,227 | +209,759 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 170,139 | +170,139 | 0.00 | 0.84 | +0.84 | buy |
| MORGAN STANLEY | 144,506 | 282,948 | +138,442 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 116,766 | +116,766 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 98,912 | 215,441 | +116,529 | 0.07 | 0.19 | +0.13 | buy |
| UBS Group AG | 24,357 | 139,123 | +114,766 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,609 | 119,621 | +102,012 | 0.00 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 87,711 | +87,711 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 77,609 | +77,609 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 0 | 67,026 | +67,026 | 0.00 | 0.57 | +0.57 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,109 | +61,109 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 86,683 | 145,567 | +58,884 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,939 | +54,939 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 13,107 | 61,219 | +48,112 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 677,673 | 724,440 | +46,767 | 4.36 | 7.45 | +3.08 | buy |
| OSAIC HOLDINGS, INC. | 0 | 46,567 | +46,567 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,269 | 44,016 | +38,747 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,854 | +36,854 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 36,204 | +36,204 | 0.00 | 0.16 | +0.16 | buy |
| MBL Wealth, LLC | 0 | 35,765 | +35,765 | 0.00 | 0.08 | +0.08 | buy |
| FJ Capital Management LLC | 0 | 35,553 | +35,553 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 33,676 | +33,676 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,056 | 54,755 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,127,137 | 1,157,714 | +30,577 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 27,155 | +27,155 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,689 | +25,689 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,470 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 368,010 | 393,335 | +25,325 | 0.01 | 0.01 | +0.00 | buy |
| 272 Capital LP | 0 | 23,721 | +23,721 | 0.00 | 0.18 | +0.18 | buy |
| Centiva Capital, LP | 0 | 22,667 | +22,667 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,725 | +20,725 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 20,628 | +20,628 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 513,615 | 532,138 | +18,523 | 0.02 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 13,768 | 31,720 | +17,952 | 0.02 | 0.06 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,804 | +16,804 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,531 | 478,053 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,174 | +12,174 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,636 | +11,636 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,362 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 64,648 | 74,227 | +9,579 | 0.14 | 0.21 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 2,916 | 11,776 | +8,860 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 7,102 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,740 | 14,252 | +6,512 | 0.02 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,130 | 20,860 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 410,809 | 416,075 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 64,429 | 66,844 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,759 | +1,759 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,633 | 196,429 | +796 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,470 | 30,259 | +789 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,064 | 3,690 | +626 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 421 | +421 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 389 | 798 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,962 | 21,079 | +117 | 0.03 | 0.07 | +0.03 | buy |
| GROUP ONE TRADING LLC | 585 | 664 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,314 | 6,386 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,674 | 10,715 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 70 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,552 | 22,553 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,223 | 2,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VestGen Investment Management | 356,914 | 356,914 | 0 | 1.38 | 2.01 | +0.63 | hold |
| MetLife Investment Management, LLC | 10,626 | 10,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,257 | 1,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,385 | 2,335 | -50 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 228 | 135 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 663 | 491 | -172 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,117 | 884 | -233 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,358 | 1,008 | -350 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 3,436 | 2,567 | -869 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,535 | 2,186 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,126 | 57,294 | -1,832 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 5,024 | 3,081 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,873 | 682 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,300 | 0 | -3,300 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 76,624 | 72,858 | -3,766 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,159 | 393 | -4,766 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,852 | 3,698 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 21,522 | 15,293 | -6,229 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,638 | 13,228 | -6,410 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 101,019 | 94,534 | -6,485 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,026 | 45,605 | -7,421 | 0.00 | 0.00 | +0.00 | sell |