| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 0 | 394,230 | +394,230 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,401 | 574,436 | +263,035 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 224,382 | +224,382 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 177,500 | +177,500 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 172,945 | +172,945 | 0.00 | 0.33 | +0.33 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 141,113 | +141,113 | 0.00 | 0.49 | +0.49 | buy |
| Point72 Asset Management, L.P. | 156,745 | 293,671 | +136,926 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,368 | 147,034 | +110,666 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 87,390 | +87,390 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 86,471 | +86,471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,622 | 150,043 | +86,421 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 69,337 | +69,337 | 0.00 | 0.27 | +0.27 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.66 | +0.66 | buy |
| VANGUARD GROUP INC | 788,201 | 849,442 | +61,241 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 60,005 | +60,005 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 62,786 | 122,012 | +59,226 | 0.03 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 13,602 | 66,128 | +52,526 | 0.01 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 52,161 | +52,161 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,323 | 51,589 | +50,266 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 266,179 | 314,914 | +48,735 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 76,701 | 124,718 | +48,017 | 0.03 | 0.08 | +0.05 | buy |
| Calamos Advisors LLC | 43,488 | 85,002 | +41,514 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 13,606 | 53,825 | +40,219 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 433,635 | 472,783 | +39,148 | 0.11 | 0.17 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 36,615 | +36,615 | 0.00 | 0.39 | +0.39 | buy |
| Russell Investments Group, Ltd. | 144,929 | 180,398 | +35,469 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 22,431 | 56,624 | +34,193 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,391 | +31,391 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,252 | 377,631 | +30,379 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 29,805 | +29,805 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 28,293 | +28,293 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,778 | 40,953 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| Alphabet Inc. | 0 | 22,711 | +22,711 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,172 | 63,578 | +16,406 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 19,800 | 34,500 | +14,700 | 0.30 | 0.80 | +0.51 | buy |
| BARCLAYS PLC | 4,240 | 18,921 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,512 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,478 | +13,478 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 34,062 | 46,545 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,334 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,103 | +12,103 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,523 | +10,523 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 15,229 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 881 | 10,049 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 8,574 | +8,574 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7,647 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,577 | +7,577 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,087 | 8,485 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,297 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,092 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 6,761 | +6,761 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,673 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,434 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,720 | 9,121 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 5,697 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,192 | +5,192 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 4,667 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,258 | 21,759 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,991 | 13,416 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,070 | 9,188 | +4,118 | 0.06 | 0.22 | +0.16 | buy |
| Qube Research & Technologies Ltd | 11,788 | 15,509 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3,571 | +3,571 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 9,213 | 12,584 | +3,371 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 3,342 | +3,342 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,373 | 93,573 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 22,900 | 25,845 | +2,945 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 167,469 | 170,134 | +2,665 | 2.62 | 3.48 | +0.86 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,181 | 40,416 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,360 | 18,729 | +369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,553 | 5,902 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,542 | 6,698 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,880 | 7,950 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 463 | 466 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 467,197 | 467,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,191 | 1,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 34,884 | 34,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 6,666 | 6,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 37,340 | 37,340 | 0 | 0.06 | 0.08 | +0.02 | hold |
| BROWN ADVISORY INC | 10,833 | 10,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 11,822 | 11,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |