| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,533,497 | +1,533,497 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 127,523 | 1,582,005 | +1,454,482 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 688,325 | +688,325 | 0.00 | 0.54 | +0.54 | buy |
| STATE STREET CORP | 45,130 | 455,315 | +410,185 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 147,657 | 548,960 | +401,303 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 239,214 | 613,698 | +374,484 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,998 | 386,142 | +358,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 416,840 | 608,040 | +191,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 407,781 | 566,910 | +159,129 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 81,884 | 235,169 | +153,285 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 145,300 | +145,300 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 108,802 | 235,980 | +127,178 | 0.02 | 0.04 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 106,675 | +106,675 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 0 | 99,004 | +99,004 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 392,805 | 491,486 | +98,681 | 1.03 | 1.10 | +0.06 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 997,747 | 1,096,000 | +98,253 | 16.68 | 15.50 | -1.18 | buy |
| Capital Research Global Investors | 102,895 | 189,029 | +86,134 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 51,305 | 135,897 | +84,592 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 80,123 | +80,123 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 268,533 | 342,033 | +73,500 | 0.18 | 0.30 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206,756 | 279,169 | +72,413 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 68,145 | +68,145 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 65,816 | +65,816 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 65,816 | +65,816 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 56,212 | +56,212 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 100,000 | 148,013 | +48,013 | 0.33 | 0.62 | +0.29 | buy |
| Voleon Capital Management LP | 128,644 | 173,778 | +45,134 | 0.16 | 0.27 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 427,472 | 472,316 | +44,844 | 0.24 | 0.33 | +0.09 | buy |
| RHUMBLINE ADVISERS | 0 | 33,118 | +33,118 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,947 | 42,745 | +30,798 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 87,179 | 117,321 | +30,142 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 29,955 | +29,955 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,531 | 128,138 | +26,607 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,800 | 82,300 | +26,500 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 688,927 | 714,051 | +25,124 | 0.13 | 0.18 | +0.05 | buy |
| BARCLAYS PLC | 108,867 | 131,867 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 231,980 | 253,091 | +21,111 | 0.30 | 0.40 | +0.10 | buy |
| Kerrisdale Advisers, LLC | 0 | 20,390 | +20,390 | 0.00 | 0.44 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 18,079 | +18,079 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,485 | 448,425 | +16,940 | 0.02 | 0.03 | +0.01 | buy |
| Dauntless Investment Group, LLC | 9,428 | 25,728 | +16,300 | 1.50 | 3.83 | +2.32 | buy |
| MetLife Investment Management, LLC | 0 | 15,868 | +15,868 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 13,681 | +13,681 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 548,674 | 560,935 | +12,261 | 1.73 | 2.34 | +0.61 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,288 | 34,888 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,994 | +7,994 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,644 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 53,009 | 60,540 | +7,531 | 0.05 | 0.07 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 7,400 | +7,400 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,601 | 12,429 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,724 | +6,724 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,143 | 39,321 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,780 | +5,780 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,716 | 13,432 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,864 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,793 | +4,793 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 47,260 | 51,879 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,409 | 16,839 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,815 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,284 | 13,871 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,548 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,235 | +3,235 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,915 | 6,997 | +3,082 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,173 | 6,226 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,715 | 24,638 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,851 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,850 | +2,850 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,200 | 36,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,460 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 70 | 2,303 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,267 | 31,458 | +2,191 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37 | 2,166 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 1,513 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,800 | 5,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,168 | 2,476 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,215 | 7,494 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 7,500 | 8,739 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,800 | 9,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,120 | 22,493 | +373 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 459 | 761 | +302 | 0.00 | 0.00 | +0.00 | buy |