| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,867,028 | 2,036,361 | +169,333 | 0.35 | 0.41 | +0.07 | buy |
| VANGUARD GROUP INC | 1,157,714 | 1,774,545 | +616,831 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,351,231 | 1,014,691 | -336,540 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,108,053 | 795,595 | -312,458 | 0.72 | 0.66 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 880,616 | 678,372 | -202,244 | 0.15 | 0.13 | -0.01 | sell |
| Toronado Partners, LLC | 724,440 | 644,986 | -79,454 | 7.45 | 8.62 | +1.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 478,053 | 539,041 | +60,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 416,075 | 536,531 | +120,456 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 532,138 | 533,028 | +890 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 318,144 | 517,331 | +199,187 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 695,694 | 467,952 | -227,742 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 393,335 | 464,826 | +71,491 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,745 | 443,503 | +117,758 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 776,251 | 424,183 | -352,068 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 592,380 | 417,904 | -174,476 | 1.09 | 0.76 | -0.32 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 215,441 | 411,712 | +196,271 | 0.19 | 0.40 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 374,566 | 375,716 | +1,150 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 480,748 | 366,612 | -114,136 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Investment Management | 356,914 | 356,714 | -200 | 2.01 | 2.20 | +0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 378,378 | 349,030 | -29,348 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 293,524 | 315,193 | +21,669 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,016 | 300,651 | +256,635 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,008 | 293,708 | +225,700 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 145,567 | 293,120 | +147,553 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,109 | 265,944 | +204,835 | 0.01 | 0.10 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 302,382 | 262,649 | -39,733 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 0 | 240,775 | +240,775 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 340,949 | 221,104 | -119,845 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 282,948 | 217,215 | -65,733 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,112 | 204,835 | +151,723 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 196,429 | 200,399 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 186,075 | +186,075 | 0.00 | 0.73 | +0.73 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 181,987 | +181,987 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 171,167 | 166,421 | -4,746 | 2.43 | 2.21 | -0.22 | sell |
| Hillsdale Investment Management Inc. | 0 | 160,500 | +160,500 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 139,123 | 159,263 | +20,140 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,652 | 156,518 | +68,866 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 146,873 | +146,873 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 25,470 | 145,230 | +119,760 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 367,241 | 140,232 | -227,009 | 0.52 | 0.24 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 94,534 | 123,237 | +28,703 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,621 | 121,178 | +1,557 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,766 | 107,264 | -9,502 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,609 | 103,266 | +25,657 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 87,711 | 96,087 | +8,376 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 87,610 | +87,610 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 72,858 | 86,394 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 147,750 | 82,799 | -64,951 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 170,139 | 78,518 | -91,621 | 0.84 | 0.43 | -0.42 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 74,997 | +74,997 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 71,229 | +71,229 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,294 | 67,697 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 67,026 | 67,026 | 0 | 0.57 | 0.62 | +0.05 | hold |
| FJ Capital Management LLC | 35,553 | 65,094 | +29,541 | 0.07 | 0.14 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 64,387 | 63,581 | -806 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 13,228 | 59,878 | +46,650 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 66,844 | 59,123 | -7,721 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 56,595 | 56,595 | 0 | 0.03 | 0.04 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,300 | 55,679 | +41,379 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 545 | 52,506 | +51,961 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 74,227 | 50,519 | -23,708 | 0.21 | 0.17 | -0.04 | sell |
| Numerai GP LLC | 0 | 49,678 | +49,678 | 0.00 | 0.38 | +0.38 | buy |
| Swiss National Bank | 0 | 47,900 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 57,199 | 47,596 | -9,603 | 0.08 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 45,888 | +45,888 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,676 | 43,555 | +9,879 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 42,186 | +42,186 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 36,854 | 42,069 | +5,215 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 41,444 | +41,444 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 41,073 | +41,073 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 40,388 | +40,388 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 38,736 | +38,736 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 37,466 | +37,466 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 37,199 | +37,199 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 36,241 | +36,241 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 30,259 | 35,793 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 35,765 | 35,765 | 0 | 0.08 | 0.08 | +0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,762 | +31,762 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,100 | 27,600 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 20,725 | 27,137 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,860 | 26,690 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,553 | 24,216 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 24,171 | +24,171 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,186 | 23,790 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,335 | 23,545 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,939 | 23,524 | -31,415 | 0.03 | 0.01 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 27,155 | 22,983 | -4,172 | 0.28 | 0.27 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 22,915 | +22,915 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,079 | 22,898 | +1,819 | 0.07 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,069 | +19,069 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,158 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,485 | 17,135 | -12,350 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,174 | 16,965 | +4,791 | 0.04 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 16,804 | 16,583 | -221 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,500 | 16,500 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 15,801 | +15,801 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,755 | 15,064 | -39,691 | 0.00 | 0.00 | -0.00 | sell |