| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,284,571 | +1,284,571 | 0.00 | 0.26 | +0.26 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,497,085 | 1,985,865 | +488,780 | 0.58 | 0.80 | +0.22 | buy |
| Stephens Investment Management Group LLC | 391,728 | 842,987 | +451,259 | 0.28 | 0.65 | +0.38 | buy |
| Hood River Capital Management LLC | 426,267 | 782,783 | +356,516 | 0.27 | 0.51 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 128,783 | 479,013 | +350,230 | 0.02 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,964,909 | 2,294,337 | +329,428 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 211,484 | 491,437 | +279,953 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 267,989 | +267,989 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,330,533 | 2,594,909 | +264,376 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 221,679 | +221,679 | 0.00 | 3.14 | +3.14 | buy |
| Capital International Investors | 0 | 200,929 | +200,929 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,998 | 207,682 | +190,684 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 72,886 | 227,885 | +154,999 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,443,283 | 1,576,075 | +132,792 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 30,092 | 140,884 | +110,792 | 0.02 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 31,345 | 135,737 | +104,392 | 0.03 | 0.13 | +0.10 | buy |
| Roubaix Capital, LLC | 0 | 100,873 | +100,873 | 0.00 | 2.56 | +2.56 | buy |
| SG Americas Securities, LLC | 20,386 | 120,564 | +100,178 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 93,300 | +93,300 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 69,820 | 148,228 | +78,408 | 0.01 | 0.02 | +0.01 | buy |
| Metavasi Capital LP | 0 | 70,000 | +70,000 | 0.00 | 1.83 | +1.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,470 | 102,191 | +68,721 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 148,611 | 213,078 | +64,467 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,405,436 | 3,462,280 | +56,844 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 967,811 | 1,022,055 | +54,244 | 0.54 | 0.64 | +0.10 | buy |
| SEI INVESTMENTS CO | 134,460 | 188,652 | +54,192 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 45,833 | +45,833 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 48,610 | 93,631 | +45,021 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,859 | 44,459 | +40,600 | 0.01 | 0.07 | +0.06 | buy |
| Penn Capital Management Company, LLC | 0 | 31,566 | +31,566 | 0.00 | 0.15 | +0.15 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 80,000 | 108,130 | +28,130 | 2.14 | 3.99 | +1.85 | buy |
| COMERICA BANK | 1,140 | 28,812 | +27,672 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,737 | 36,345 | +24,608 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,038 | 156,604 | +24,566 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,217 | +24,217 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 13,135 | 37,335 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,350 | 44,067 | +23,717 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,341 | 51,765 | +21,424 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,285,250 | 1,306,151 | +20,901 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 0 | 20,877 | +20,877 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 21,066 | 41,154 | +20,088 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 544 | 19,643 | +19,099 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 48,160 | 66,311 | +18,151 | 0.05 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,259 | +16,259 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 42,900 | 58,800 | +15,900 | 0.04 | 0.04 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 8,290 | 22,321 | +14,031 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,928 | +12,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,689 | 29,022 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,662 | +11,662 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 967,268 | 978,540 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 125,381 | 135,338 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 9,720 | +9,720 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 9,579 | +9,579 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 813 | 10,321 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,162 | +9,162 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,144 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,440 | 71,457 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,663 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,368 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,729 | 13,910 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,946 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,414 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,337 | +5,337 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 126,423 | 131,683 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,730 | +4,730 | 0.00 | 0.06 | +0.06 | buy |
| FourThought Financial Partners, LLC | 0 | 4,706 | +4,706 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,525 | 18,039 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,382 | +4,382 | 0.00 | 0.07 | +0.07 | buy |
| OneAscent Financial Services LLC | 0 | 4,278 | +4,278 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 4,232 | 8,464 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,449 | 295,285 | +3,836 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 20,275 | 24,055 | +3,780 | 0.12 | 0.12 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,756 | +3,756 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,142 | 5,714 | +3,572 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 163,948 | 167,478 | +3,530 | 0.25 | 0.29 | +0.04 | buy |
| XPONANCE, INC. | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 106,241 | 109,641 | +3,400 | 0.36 | 0.42 | +0.06 | buy |
| NBC SECURITIES, INC. | 1,776 | 4,825 | +3,049 | 0.01 | 0.02 | +0.01 | buy |
| Palumbo Wealth Management LLC | 13,790 | 16,117 | +2,327 | 0.24 | 0.24 | -0.00 | buy |
| Swiss National Bank | 85,800 | 87,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,615 | 188,256 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 6,023 | 7,510 | +1,487 | 0.05 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,981 | 20,250 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,057 | 5,142 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,042 | 5,108 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,621 | 42,487 | +866 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,747 | 35,471 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,928 | 6,487 | +559 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,438 | 7,948 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,100 | 9,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,739 | 66,119 | +380 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 374 | +374 | 0.00 | 0.01 | +0.01 | buy |