| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 117,402 | 516,316 | +398,914 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 874,174 | 1,179,472 | +305,298 | 1.02 | 1.45 | +0.42 | buy |
| DigitalBridge Group, Inc. | 0 | 262,395 | +262,395 | 0.00 | 1.57 | +1.57 | buy |
| BROWN ADVISORY INC | 1,302,213 | 1,528,961 | +226,748 | 0.10 | 0.15 | +0.05 | buy |
| CITADEL ADVISORS LLC | 109,994 | 325,957 | +215,963 | 0.01 | 0.03 | +0.02 | buy |
| 14B Captial Management LP | 0 | 213,000 | +213,000 | 0.00 | 7.25 | +7.25 | buy |
| GOLDMAN SACHS GROUP INC | 194,657 | 386,399 | +191,742 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,689 | 209,999 | +104,310 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 98,418 | +98,418 | 0.00 | 1.08 | +1.08 | buy |
| Verition Fund Management LLC | 61,407 | 145,223 | +83,816 | 0.03 | 0.07 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,192 | +81,192 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 721,284 | 800,758 | +79,474 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 60,133 | +60,133 | 0.00 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 0 | 58,357 | +58,357 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 56,965 | +56,965 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Trading LLC | 18,047 | 67,378 | +49,331 | 0.02 | 0.12 | +0.10 | buy |
| UBS Group AG | 12,670 | 61,339 | +48,669 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,311 | 171,646 | +43,335 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.38 | +0.38 | buy |
| ROYCE & ASSOCIATES LP | 0 | 33,665 | +33,665 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 31,946 | +31,946 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 886,952 | 918,649 | +31,697 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50,794 | 82,185 | +31,391 | 0.09 | 0.21 | +0.12 | buy |
| MYDA Advisors LLC | 150,000 | 173,800 | +23,800 | 2.58 | 3.76 | +1.18 | buy |
| BEACONLIGHT CAPITAL, LLC | 265,447 | 288,224 | +22,777 | 7.59 | 9.01 | +1.41 | buy |
| STATE STREET CORP | 1,728,072 | 1,750,810 | +22,738 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,057 | 497,486 | +21,429 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 20,900 | +20,900 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 36,085 | 56,595 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 87,118 | 104,526 | +17,408 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,055 | 80,117 | +14,062 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 12,359 | +12,359 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 171,253 | 182,467 | +11,214 | 0.39 | 0.54 | +0.16 | buy |
| Man Group plc | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 85,991 | 95,158 | +9,167 | 0.41 | 0.56 | +0.15 | buy |
| BARCLAYS PLC | 113,302 | 122,020 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 8,300 | +8,300 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 20,200 | 28,143 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,105 | 16,908 | +7,803 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,458 | 44,563 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,020 | 17,119 | +7,099 | 0.04 | 0.06 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 234,602 | 241,249 | +6,647 | 0.56 | 0.71 | +0.15 | buy |
| Gotham Asset Management, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 5,324 | +5,324 | 0.00 | 0.26 | +0.26 | buy |
| EdgePoint Investment Group Inc. | 1,537,196 | 1,542,503 | +5,307 | 0.73 | 0.92 | +0.19 | buy |
| Creative Planning | 12,575 | 17,618 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 375,000 | 380,000 | +5,000 | 2.22 | 2.94 | +0.72 | buy |
| WOLVERINE TRADING, LLC | 7,679 | 12,671 | +4,992 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,035,261 | 1,039,458 | +4,197 | 0.12 | 0.15 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,089 | +4,089 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,962 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 7,970 | 11,795 | +3,825 | 0.01 | 0.02 | +0.01 | buy |
| Arvin Capital Management LP | 95,852 | 99,488 | +3,636 | 2.33 | 3.19 | +0.86 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,465 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 3,314 | +3,314 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 188,116 | 191,331 | +3,215 | 0.21 | 0.27 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,011,229 | 1,014,322 | +3,093 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,012 | +3,012 | 0.00 | 0.11 | +0.11 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 26,354 | 29,349 | +2,995 | 0.20 | 0.27 | +0.07 | buy |
| XPONANCE, INC. | 0 | 2,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 2,689 | +2,689 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,076 | 14,180 | +2,104 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 176,652 | 178,715 | +2,063 | 0.02 | 0.03 | +0.01 | buy |
| Tyro Capital Management LLC | 348,241 | 350,304 | +2,063 | 8.91 | 13.66 | +4.75 | buy |
| US BANCORP \DE\ | 15,617 | 17,587 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,330 | 11,230 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,330 | 21,126 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,330 | 12,799 | +1,469 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,879 | 19,192 | +1,313 | 0.07 | 0.11 | +0.04 | buy |
| Global Endowment Management, LP | 15,209 | 16,397 | +1,188 | 0.09 | 0.13 | +0.03 | buy |
| LPL Financial LLC | 39,707 | 40,868 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 81,440 | 82,521 | +1,081 | 2.28 | 2.74 | +0.46 | buy |
| Covestor Ltd | 2,958 | 3,920 | +962 | 0.11 | 0.19 | +0.08 | buy |
| Moran Wealth Management, LLC | 41,451 | 42,354 | +903 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER & CO INC | 49,324 | 50,110 | +786 | 0.04 | 0.06 | +0.01 | buy |
| GROUP ONE TRADING LLC | 16 | 763 | +747 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,362 | 6,092 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 637 | +637 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,057 | 7,659 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,964 | 10,445 | +481 | 0.00 | 0.00 | +0.00 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 9,302 | 9,782 | +480 | 0.45 | 0.80 | +0.36 | buy |
| Ensign Peak Advisors, Inc | 17,409 | 17,859 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 107,625 | 108,074 | +449 | 0.08 | 0.09 | +0.02 | buy |
| GAMMA Investing LLC | 215 | 660 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 19,407 | 19,836 | +429 | 0.52 | 0.75 | +0.23 | buy |
| Itau Unibanco Holding S.A. | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,096 | 5,482 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,409 | 6,792 | +383 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 787 | 1,163 | +376 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 360 | 720 | +360 | 0.01 | 0.02 | +0.01 | buy |