| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 152,896 | +152,896 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 43,362 | 160,084 | +116,722 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 30,287 | 103,965 | +73,678 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 54,231 | +54,231 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,148 | +44,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,459 | 63,962 | +35,503 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 110,052 | 139,029 | +28,977 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,919 | 52,539 | +27,620 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 26,517 | +26,517 | 0.00 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 248,356 | 273,211 | +24,855 | 0.06 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 75,239 | 99,571 | +24,332 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,388 | +23,388 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,392 | +22,392 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,232 | +22,232 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,938 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,598 | 31,177 | +18,579 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,094 | +18,094 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,803 | +17,803 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,940 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,197 | +16,197 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 14,757 | +14,757 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,716 | +12,716 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 11,705 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 10,000 | +10,000 | 0.00 | 0.21 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,868 | 64,248 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,535 | 57,949 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,802 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 6,721 | +6,721 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,157 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,204 | 15,023 | +5,819 | 0.03 | 0.07 | +0.04 | buy |
| General Equity Holdings LP | 168,768 | 172,229 | +3,461 | 3.39 | 4.35 | +0.97 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,529 | +2,529 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 7,335 | 9,313 | +1,978 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 23,140 | 25,015 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 76 | 1,218 | +1,142 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 441 | 925 | +484 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,691 | 7,160 | +469 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,328 | 10,608 | +280 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 129 | 288 | +159 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,470 | 14,588 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357 | 432 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,008 | 1,072 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 255 | 312 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 115 | 129 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 232,477 | 232,477 | 0 | 0.71 | 0.87 | +0.16 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 12,276 | 12,276 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 11,430 | 11,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fund 1 Investments, LLC | 2,573,486 | 2,573,486 | 0 | 9.64 | 12.19 | +2.54 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,616 | 1,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 69 | 66 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 539 | 436 | -103 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 3,986 | 3,805 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 20,708 | 20,414 | -294 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 788 | 488 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,908 | 3,064 | -844 | 0.00 | 0.00 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 29,080 | 28,215 | -865 | 0.02 | 0.03 | +0.01 | sell |
| Verition Fund Management LLC | 13,628 | 12,528 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,807 | 2,706 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 35,000 | 33,600 | -1,400 | 0.07 | 0.09 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,441 | 8,028 | -1,413 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,008 | 47,961 | -2,047 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 10,548 | 8,267 | -2,281 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,511 | 1,601 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,189 | 0 | -3,189 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | 400 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,685 | 15,282 | -3,403 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 16,220 | 12,418 | -3,802 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,816 | 22,963 | -3,853 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 75,700 | 65,000 | -10,700 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 75,179 | 62,876 | -12,303 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 356,345 | 339,235 | -17,110 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 97,098 | 71,466 | -25,632 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 172,479 | 145,065 | -27,414 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 64,608 | 21,205 | -43,403 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 497,043 | 452,889 | -44,154 | 0.00 | 0.00 | +0.00 | sell |
| Kent Lake PR LLC | 274,003 | 210,290 | -63,713 | 2.80 | 3.10 | +0.30 | sell |
| Long Focus Capital Management, LLC | 521,455 | 440,000 | -81,455 | 0.78 | 0.95 | +0.16 | sell |
| BlackRock, Inc. | 530,492 | 441,341 | -89,151 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 415,645 | 320,000 | -95,645 | 2.68 | 2.43 | -0.25 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,028 | 0 | -107,028 | 0.13 | 0.00 | -0.13 | sell |
| JPMORGAN CHASE & CO | 133,898 | 3,064 | -130,834 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 151,412 | 4,875 | -146,537 | 1.89 | 0.09 | -1.79 | sell |
| AMERIPRISE FINANCIAL INC | 205,477 | 0 | -205,477 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 5,502,979 | 9,485 | -5,493,494 | 0.12 | 0.00 | -0.12 | sell |