| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 366,647 | +366,647 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 167,169 | 286,075 | +118,906 | 0.01 | 0.03 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 135,681 | 223,724 | +88,043 | 1.21 | 3.20 | +1.98 | buy |
| FMR LLC | 1,018,399 | 1,099,251 | +80,852 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 78,856 | +78,856 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 8,827 | 64,999 | +56,172 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 294,384 | 345,958 | +51,574 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 136,579 | 184,677 | +48,098 | 0.36 | 0.78 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,114 | +43,114 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,589 | 69,962 | +42,373 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 0 | 40,702 | +40,702 | 0.00 | 1.03 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,385 | 50,134 | +32,749 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,733 | +27,733 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 77,502 | 105,022 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,267 | +27,267 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,683 | +24,683 | 0.00 | 0.15 | +0.15 | buy |
| Redmond Asset Management, LLC | 0 | 24,602 | +24,602 | 0.00 | 0.50 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,535 | 213,105 | +24,570 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,320 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 256,449 | 275,202 | +18,753 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,795 | +17,795 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 35,009 | 51,512 | +16,503 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,779 | 92,506 | +15,727 | 0.06 | 0.11 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 12,524 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 143,595 | 154,830 | +11,235 | 0.53 | 0.93 | +0.41 | buy |
| STEPHENS INC /AR/ | 727,922 | 738,890 | +10,968 | 0.55 | 0.87 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,208 | 15,100 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,135 | 19,793 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 351,948 | 362,425 | +10,477 | 0.10 | 0.14 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,518 | 70,879 | +8,361 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,765 | 22,123 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 366,043 | 372,358 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,306 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,250 | 10,365 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,175 | 117,961 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,704 | 11,285 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 135,493 | 141,015 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,712 | 13,390 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,379 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 4,379 | +4,379 | 0.00 | 0.14 | +0.14 | buy |
| Red Door Wealth Management, LLC | 0 | 4,286 | +4,286 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,834 | +3,834 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,095 | +3,095 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 2,929 | +2,929 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,363 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,062 | 10,246 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 125 | 2,218 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,101 | 7,240 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,331 | 8,140 | +809 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,929 | 9,670 | +741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,457 | 50,093 | +636 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,073 | 2,556 | +483 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,366 | 5,666 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 669 | 953 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,503 | 4,708 | +205 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 172 | 325 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 71 | 203 | +132 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 117 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 29 | 84 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 68 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,043 | 15,087 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 140 | 176 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 11 | 37 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 83 | 108 | +25 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,323 | 3,348 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 112 | 123 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,001 | 9,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| MetLife Investment Management, LLC | 3,842 | 3,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 12 West Capital Management LP | 556,415 | 556,415 | 0 | 4.20 | 5.07 | +0.86 | hold |
| Swiss National Bank | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kings Path Partners LLC | 8,865 | 8,865 | 0 | 0.22 | 0.31 | +0.09 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,459 | 1,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 232 | 232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |