| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 86,287 | 945,054 | +858,767 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,395,696 | 1,866,402 | +470,706 | 0.30 | 0.24 | -0.06 | buy |
| Alyeska Investment Group, L.P. | 142,881 | 549,504 | +406,623 | 0.04 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 874,873 | 1,279,231 | +404,358 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 0 | 381,500 | +381,500 | 0.00 | 0.83 | +0.83 | buy |
| CITADEL ADVISORS LLC | 41,424 | 388,668 | +347,244 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 287,668 | +287,668 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 258,599 | +258,599 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 497,005 | 705,128 | +208,123 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 57,085 | 263,377 | +206,292 | 0.01 | 0.02 | +0.01 | buy |
| Summit Creek Advisors LLC | 205,977 | 386,682 | +180,705 | 1.26 | 1.38 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 120,699 | +120,699 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 119,618 | +119,618 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 116,476 | +116,476 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 240,749 | 345,069 | +104,320 | 0.10 | 0.08 | -0.02 | buy |
| BAMCO INC /NY/ | 1,156,630 | 1,242,630 | +86,000 | 0.15 | 0.09 | -0.06 | buy |
| Avalon Trust Co | 136,575 | 210,765 | +74,190 | 0.48 | 0.41 | -0.07 | buy |
| Granahan Investment Management, LLC | 483,300 | 556,057 | +72,757 | 0.86 | 0.58 | -0.29 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,578 | 94,753 | +70,175 | 0.08 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 280,868 | 347,997 | +67,129 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,246 | 187,796 | +58,550 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 50,928 | +50,928 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 50,650 | +50,650 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 215,421 | 263,252 | +47,831 | 0.11 | 0.09 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,666 | +45,666 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,016 | 57,444 | +45,428 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,234 | 85,089 | +43,855 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,467 | 71,206 | +43,739 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,278 | 53,575 | +42,297 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,000 | 75,450 | +41,450 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,750,539 | 1,791,340 | +40,801 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 161,885 | 202,306 | +40,421 | 0.04 | 0.03 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 40,000 | 80,000 | +40,000 | 0.28 | 0.31 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 63,224 | 102,303 | +39,079 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,818 | 46,768 | +36,950 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 316,950 | 352,264 | +35,314 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 31,757 | +31,757 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 30,438 | +30,438 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 16,075 | 46,512 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 0 | 28,315 | +28,315 | 0.00 | 0.93 | +0.93 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,109 | 36,117 | +28,008 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 197,146 | 224,109 | +26,963 | 0.06 | 0.04 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,199 | +26,199 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,414 | 533,565 | +25,151 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,723 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,202 | 716,558 | +23,356 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,081 | +19,081 | 0.00 | 0.05 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 5,707 | 24,388 | +18,681 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,926 | +17,926 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 17,861 | +17,861 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,603 | 89,785 | +17,182 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 17,164 | +17,164 | 0.00 | 0.50 | +0.50 | buy |
| Fisher Asset Management, LLC | 155,522 | 172,529 | +17,007 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,874 | 23,924 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 518,345 | 534,342 | +15,997 | 0.06 | 0.03 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 15,266 | +15,266 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 55,331 | 69,890 | +14,559 | 0.18 | 0.12 | -0.06 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 14,276 | +14,276 | 0.00 | 0.05 | +0.05 | buy |
| Privium Fund Management B.V. | 0 | 13,325 | +13,325 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 0 | 12,246 | +12,246 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 11,220 | +11,220 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 41,550 | 52,695 | +11,145 | 0.03 | 0.02 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 9,401 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,225 | +9,225 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 14,818 | 23,521 | +8,703 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,766 | 30,328 | +8,562 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,154 | +8,154 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 8,671 | 15,719 | +7,048 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,508 | 15,842 | +6,334 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,277 | 10,571 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,555 | 263,698 | +6,143 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 6,331 | 12,440 | +6,109 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 57,300 | 63,200 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,856 | +5,856 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 674,184 | 679,871 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,046 | 12,157 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,123 | 16,936 | +4,813 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 23,073 | 27,567 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,939 | 20,409 | +4,470 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,207 | +4,207 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 58,475 | 62,554 | +4,079 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 26,012 | 29,366 | +3,354 | 0.09 | 0.08 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 17,460 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,578 | 30,570 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,103,466 | 1,105,303 | +1,837 | 0.07 | 0.05 | -0.03 | buy |
| Aquatic Capital Management LLC | 3,900 | 5,599 | +1,699 | 0.01 | 0.00 | -0.00 | buy |
| WRAPMANAGER INC | 7,535 | 8,955 | +1,420 | 0.09 | 0.06 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 19,528 | 20,879 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,145 | 9,322 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,823 | 4,728 | +905 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,466 | 4,286 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 27,693 | 28,309 | +616 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 226,799 | 227,282 | +483 | 0.30 | 0.18 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,208 | 15,536 | +328 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 100,347 | 100,609 | +262 | 0.84 | 0.46 | -0.38 | buy |
| RHUMBLINE ADVISERS | 48,215 | 48,451 | +236 | 0.00 | 0.00 | -0.00 | buy |