| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 58,925 | 629,785 | +570,860 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,200 | 384,493 | +379,293 | 0.00 | 0.33 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,755 | 305,654 | +293,899 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 0 | 166,532 | +166,532 | 0.00 | 1.07 | +1.07 | buy |
| Invesco Ltd. | 118,689 | 268,124 | +149,435 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 446,705 | 588,778 | +142,073 | 0.22 | 0.40 | +0.18 | buy |
| Cartenna Capital, LP | 0 | 115,000 | +115,000 | 0.00 | 1.02 | +1.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 102,278 | +102,278 | 0.00 | 1.00 | +1.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,959 | 92,059 | +89,100 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 83,424 | +83,424 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 75,956 | +75,956 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,976 | 79,208 | +72,232 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,558 | 99,668 | +71,110 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 67,541 | +67,541 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 7,777 | 73,911 | +66,134 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 349,057 | 413,630 | +64,573 | 0.03 | 0.05 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 13,627 | 75,468 | +61,841 | 0.06 | 0.51 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,554 | 78,823 | +53,269 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 50,409 | +50,409 | 0.00 | 0.94 | +0.94 | buy |
| Clark Capital Management Group, Inc. | 0 | 46,115 | +46,115 | 0.00 | 0.06 | +0.06 | buy |
| SG Capital Management LLC | 34,849 | 78,255 | +43,406 | 0.56 | 1.30 | +0.74 | buy |
| Polar Asset Management Partners Inc. | 0 | 40,264 | +40,264 | 0.00 | 0.19 | +0.19 | buy |
| Waverly Advisors, LLC | 6,451 | 43,407 | +36,956 | 0.01 | 0.07 | +0.06 | buy |
| LMR Partners LLP | 0 | 35,385 | +35,385 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,893 | +34,893 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 160,149 | 190,301 | +30,152 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 24,680 | +24,680 | 0.00 | 0.17 | +0.17 | buy |
| Informed Momentum Co LLC | 0 | 22,441 | +22,441 | 0.00 | 0.52 | +0.52 | buy |
| Jefferies Financial Group Inc. | 14,843 | 36,126 | +21,283 | 0.02 | 0.09 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.77 | +0.77 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,376 | 39,135 | +20,759 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,568 | 35,123 | +20,555 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 112,508 | 132,870 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | 19,095 | +18,965 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 12,876 | 31,294 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,030,035 | 1,047,835 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,863 | 20,553 | +17,690 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,587 | 35,106 | +17,519 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,749 | +15,749 | 0.00 | 0.07 | +0.07 | buy |
| Longaeva Partners L.P. | 0 | 14,334 | +14,334 | 0.00 | 0.14 | +0.14 | buy |
| FIFTH THIRD BANCORP | 203 | 13,825 | +13,622 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,858 | 18,687 | +12,829 | 0.02 | 0.12 | +0.09 | buy |
| Walleye Capital LLC | 0 | 10,740 | +10,740 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,534 | +10,534 | 0.00 | 0.39 | +0.39 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,425 | +9,425 | 0.00 | 0.56 | +0.56 | buy |
| Creative Planning | 33,064 | 41,748 | +8,684 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,562 | 13,997 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,925 | +7,925 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,178 | 10,789 | +7,611 | 0.04 | 0.21 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,614 | 680,032 | +7,418 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,034 | 13,809 | +6,775 | 0.10 | 0.27 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 6,068 | 11,889 | +5,821 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,665 | 31,393 | +5,728 | 0.00 | 0.01 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 4,985 | +4,985 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 4,500 | +4,500 | 0.00 | 0.14 | +0.14 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,316 | +4,316 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,779 | 49,065 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,316 | 8,327 | +4,011 | 0.03 | 0.10 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9 | 3,781 | +3,772 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,154 | 8,743 | +3,589 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 3,566 | +3,566 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,915 | 153,392 | +3,477 | 0.01 | 0.02 | +0.01 | buy |
| SIG BROKERAGE, LP | 2,346 | 5,539 | +3,193 | 0.12 | 0.32 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,893 | +2,893 | 0.00 | 0.15 | +0.15 | buy |
| Dakota Wealth Management | 3,632 | 6,510 | +2,878 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 2,849 | +2,849 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,792 | 6,547 | +2,755 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,687 | 7,411 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,284 | 10,999 | +2,715 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,699 | 19,255 | +2,556 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 2,392 | 4,928 | +2,536 | 0.03 | 0.09 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,123 | 5,620 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,371 | 95,861 | +2,490 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 0 | 2,463 | +2,463 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,093 | 11,383 | +2,290 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,256 | +2,256 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,993 | +1,993 | 0.00 | 0.05 | +0.05 | buy |
| HARBOUR INVESTMENTS, INC. | 403 | 2,394 | +1,991 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,560,622 | 1,562,431 | +1,809 | 0.12 | 0.16 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 1,541 | +1,541 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,832 | 13,347 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,396 | +1,396 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 1,240 | +1,240 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 1,239 | +1,239 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,893 | 18,123 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,214 | +1,214 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 1,148 | +1,148 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,135 | 36,257 | +1,122 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,725 | 4,833 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,097 | +1,097 | 0.00 | 0.04 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |