| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Analog Century Management LP | 0 | 538,748 | +538,748 | 0.00 | 2.89 | +2.89 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 787,747 | 1,173,315 | +385,568 | 3.37 | 4.79 | +1.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 381,854 | +381,854 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 95,389 | 351,522 | +256,133 | 0.01 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,030 | 395,789 | +248,759 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 82,236 | 323,475 | +241,239 | 0.43 | 1.70 | +1.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,476 | 425,697 | +225,221 | 0.01 | 0.03 | +0.01 | buy |
| AIGH Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 4.60 | +4.60 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 319,624 | 509,975 | +190,351 | 0.20 | 0.42 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 0 | 188,653 | +188,653 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 381,048 | 560,103 | +179,055 | 0.07 | 0.13 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 160,891 | +160,891 | 0.00 | 0.08 | +0.08 | buy |
| BAHL & GAYNOR INC | 0 | 155,565 | +155,565 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 132,651 | 276,600 | +143,949 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 103,179 | +103,179 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 37,720 | 138,585 | +100,865 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,458 | 210,302 | +97,844 | 0.04 | 0.09 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 220,000 | 300,000 | +80,000 | 0.71 | 1.20 | +0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 77,000 | +77,000 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 71,957 | +71,957 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 183,417 | 244,387 | +60,970 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 46,344 | +46,344 | 0.00 | 0.93 | +0.93 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,300 | 282,550 | +46,250 | 0.80 | 0.94 | +0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 42,985 | +42,985 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 351,541 | 391,926 | +40,385 | 0.01 | 0.01 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 39,000 | +39,000 | 0.00 | 4.22 | +4.22 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 79,976 | 116,878 | +36,902 | 0.50 | 0.77 | +0.27 | buy |
| APIS CAPITAL ADVISORS, LLC | 214,080 | 249,200 | +35,120 | 3.46 | 4.32 | +0.86 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,328 | 39,350 | +30,022 | 0.02 | 0.08 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,963 | 68,617 | +29,654 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,016 | 117,028 | +29,012 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 28,472 | +28,472 | 0.00 | 0.84 | +0.84 | buy |
| Polar Asset Management Partners Inc. | 0 | 28,218 | +28,218 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 25,676 | +25,676 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 25,285 | +25,285 | 0.00 | 0.72 | +0.72 | buy |
| Calamos Advisors LLC | 0 | 23,923 | +23,923 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 758,578 | 781,981 | +23,403 | 0.12 | 0.14 | +0.03 | buy |
| Tidal Investments LLC | 28,118 | 49,442 | +21,324 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 20,674 | +20,674 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 20,655 | +20,655 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 7,094 | 27,202 | +20,108 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,844 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 81 | 15,929 | +15,848 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,091 | +15,091 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 153,519 | 168,439 | +14,920 | 0.03 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 22,000 | 36,803 | +14,803 | 0.03 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 92,540 | 107,240 | +14,700 | 0.09 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,279,087 | 1,293,710 | +14,623 | 0.19 | 0.21 | +0.01 | buy |
| SEI INVESTMENTS CO | 95,396 | 109,073 | +13,677 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,721 | 80,396 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 102,729 | 113,554 | +10,825 | 1.53 | 1.72 | +0.18 | buy |
| Shay Capital LLC | 0 | 9,600 | +9,600 | 0.00 | 0.15 | +0.15 | buy |
| Legato Capital Management LLC | 0 | 9,270 | +9,270 | 0.00 | 0.09 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 9,000 | +9,000 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 2,309 | 11,068 | +8,759 | 0.03 | 0.12 | +0.10 | buy |
| Squarepoint Ops LLC | 15,430 | 24,115 | +8,685 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 623,953 | 631,581 | +7,628 | 0.08 | 0.10 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,369 | +7,369 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57 | 7,160 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,649 | 18,526 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,152 | 46,978 | +5,826 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 70,190 | 75,680 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,353 | +5,353 | 0.00 | 0.07 | +0.07 | buy |
| Strategic Wealth Partners, Ltd. | 80,928 | 86,171 | +5,243 | 0.51 | 0.67 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 6,068 | 11,264 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,377 | 7,085 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,737 | 203,353 | +4,616 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,420 | +4,420 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,991 | 14,360 | +4,369 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Gateway Wealth Partners, LLC | 0 | 3,946 | +3,946 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 3,772 | +3,772 | 0.00 | 0.02 | +0.02 | buy |
| Henry James International Management Inc. | 0 | 3,615 | +3,615 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 206,716 | 210,294 | +3,578 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,984 | 6,560 | +3,576 | 0.03 | 0.04 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 3,500 | +3,500 | 0.00 | 0.48 | +0.48 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,377 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,600 | 9,895 | +3,295 | 0.03 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 10,000 | 12,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,500 | 5,304 | +2,804 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,734 | 39,530 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 70,743 | 73,468 | +2,725 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,338 | +2,338 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,351 | 7,470 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,927 | 49,037 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,078 | +2,078 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 1,829 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,045 | 6,310 | +1,265 | 0.05 | 0.08 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,724 | 12,940 | +1,216 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 3,131 | 4,328 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,523 | 9,674 | +1,151 | 0.01 | 0.01 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 9,403 | 10,495 | +1,092 | 0.62 | 0.80 | +0.18 | buy |
| Vident Advisory, LLC | 26,452 | 27,501 | +1,049 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 7,181 | 8,197 | +1,016 | 0.00 | 0.00 | +0.00 | buy |