| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,774,545 | 1,992,365 | +217,820 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 464,826 | 860,130 | +395,304 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 795,595 | 718,407 | -77,188 | 0.66 | 0.60 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 349,030 | 661,873 | +312,843 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 240,775 | 640,032 | +399,257 | 0.21 | 0.52 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 375,716 | 620,244 | +244,528 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,014,691 | 614,785 | -399,906 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 539,041 | 595,155 | +56,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 678,372 | 590,152 | -88,220 | 0.13 | 0.11 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 517,331 | 549,750 | +32,419 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 300,651 | 545,508 | +244,857 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 536,531 | 528,383 | -8,148 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 74,997 | 504,081 | +429,084 | 0.08 | 0.55 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443,503 | 492,726 | +49,223 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,237 | 489,274 | +366,037 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 644,986 | 450,104 | -194,882 | 8.62 | 5.67 | -2.95 | sell |
| CITADEL ADVISORS LLC | 293,120 | 432,939 | +139,819 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,036,361 | 417,588 | -1,618,773 | 0.41 | 0.08 | -0.34 | sell |
| G2 Investment Partners Management LLC | 78,518 | 389,768 | +311,250 | 0.43 | 2.34 | +1.91 | buy |
| JPMORGAN CHASE & CO | 0 | 385,629 | +385,629 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,708 | 352,987 | +59,279 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Investment Management | 356,714 | 343,286 | -13,428 | 2.20 | 2.03 | -0.17 | sell |
| Cubist Systematic Strategies, LLC | 265,944 | 325,096 | +59,152 | 0.10 | 0.10 | +0.01 | buy |
| First Eagle Investment Management, LLC | 533,028 | 314,022 | -219,006 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 217,215 | 301,103 | +83,888 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 424,183 | 263,931 | -160,252 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 262,649 | 262,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 145,230 | 252,406 | +107,176 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 166,421 | 249,840 | +83,419 | 2.21 | 3.49 | +1.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,697 | 240,482 | +172,785 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,835 | 234,380 | +29,545 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 200,399 | 227,105 | +26,706 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 186,075 | 216,694 | +30,619 | 0.73 | 0.80 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 22,915 | 186,615 | +163,700 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 181,987 | 180,131 | -1,856 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 159,263 | 179,285 | +20,022 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 160,500 | 169,200 | +8,700 | 0.26 | 0.27 | +0.01 | buy |
| EARNEST PARTNERS LLC | 467,952 | 165,806 | -302,146 | 0.05 | 0.02 | -0.03 | sell |
| Hood River Capital Management LLC | 0 | 156,455 | +156,455 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 71,229 | 149,894 | +78,665 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 156,518 | 145,716 | -10,802 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 67,026 | 139,032 | +72,006 | 0.62 | 1.25 | +0.63 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,178 | 132,321 | +11,143 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 315,193 | 115,218 | -199,975 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 221,104 | 110,943 | -110,161 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,229 | 104,729 | +90,500 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,266 | 100,824 | -2,442 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,264 | 96,424 | -10,840 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 417,904 | 91,718 | -326,186 | 0.76 | 0.17 | -0.59 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,524 | 86,267 | +62,743 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 366,612 | 84,194 | -282,418 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 49,678 | 78,868 | +29,190 | 0.38 | 0.44 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 77,808 | +77,808 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 59,123 | 68,748 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 63,581 | 63,081 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,394 | 61,936 | -24,458 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 43,555 | 60,928 | +17,373 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 42,069 | 60,793 | +18,724 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 146,873 | 59,990 | -86,883 | 0.21 | 0.10 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 27,137 | 58,781 | +31,644 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 57,974 | +57,974 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,799 | 56,513 | -26,286 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 54,100 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 52,506 | 52,517 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,885 | 52,067 | +37,182 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,762 | 51,085 | +19,323 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,823 | 50,983 | +39,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,679 | 50,174 | -5,505 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,158 | 49,649 | +32,491 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,900 | 45,500 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 47,596 | 43,496 | -4,100 | 0.08 | 0.10 | +0.02 | sell |
| Engineers Gate Manager LP | 14,094 | 43,376 | +29,282 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 37,199 | 40,970 | +3,771 | 0.10 | 0.11 | +0.00 | buy |
| Inspire Investing, LLC | 40,388 | 38,280 | -2,108 | 0.10 | 0.08 | -0.01 | sell |
| Gotham Asset Management, LLC | 0 | 37,711 | +37,711 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,906 | +35,906 | 0.00 | 0.05 | +0.05 | buy |
| MBL Wealth, LLC | 35,765 | 35,765 | 0 | 0.08 | 0.08 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,888 | 35,382 | -10,506 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 59,878 | 35,103 | -24,775 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,793 | 33,567 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,700 | 33,000 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,555 | +32,555 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,444 | 32,448 | -8,996 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,346 | 29,823 | +26,477 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 29,712 | +29,712 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 42,186 | 29,253 | -12,933 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,708 | 29,019 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,000 | 28,500 | +8,500 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,216 | 27,760 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,690 | 26,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,898 | 26,285 | +3,387 | 0.08 | 0.10 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 26,131 | +26,131 | 0.00 | 0.03 | +0.03 | buy |
| FJ Capital Management LLC | 65,094 | 25,708 | -39,386 | 0.14 | 0.06 | -0.09 | sell |
| XTX Topco Ltd | 36,241 | 24,555 | -11,686 | 0.06 | 0.04 | -0.03 | sell |
| Informed Momentum Co LLC | 50,519 | 22,726 | -27,793 | 0.17 | 0.07 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,790 | 22,157 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 96,087 | 22,098 | -73,989 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 0 | 21,836 | +21,836 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 21,419 | +21,419 | 0.00 | 0.00 | +0.00 | buy |