| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 818,357 | +818,357 | 0.00 | 1.42 | +1.42 | buy |
| Woodson Capital Management, LP | 0 | 450,000 | +450,000 | 0.00 | 2.09 | +2.09 | buy |
| Tenzing Global Management, LLC | 0 | 350,000 | +350,000 | 0.00 | 6.10 | +6.10 | buy |
| Nuveen, LLC | 156,992 | 400,552 | +243,560 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,656 | 979,343 | +233,687 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 202,854 | +202,854 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 464,493 | 630,112 | +165,619 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 41,942 | 192,450 | +150,508 | 0.53 | 2.49 | +1.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,277 | 160,038 | +148,761 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 661,526 | 796,248 | +134,722 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 105,839 | 238,832 | +132,993 | 0.03 | 0.07 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 109,177 | +109,177 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 79,445 | 188,326 | +108,881 | 0.00 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 628,648 | 728,648 | +100,000 | 1.21 | 1.34 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 23,593 | 119,939 | +96,346 | 0.04 | 0.20 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,793 | 159,693 | +72,900 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 93,909 | 161,675 | +67,766 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 64,907 | +64,907 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,493 | 192,820 | +64,327 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 52,728 | +52,728 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 22,523 | 70,125 | +47,602 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 86,961 | 134,371 | +47,410 | 0.50 | 0.94 | +0.44 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,681 | +45,681 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,187 | +45,187 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 538,644 | 582,321 | +43,677 | 0.23 | 0.25 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 42,212 | +42,212 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,898 | 52,725 | +39,827 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,178 | +39,178 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,252 | +36,252 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 369,230 | 405,360 | +36,130 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,431 | 121,855 | +34,424 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 31,836 | +31,836 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,709 | +30,709 | 0.00 | 0.26 | +0.26 | buy |
| ALGERT GLOBAL LLC | 158,324 | 187,243 | +28,919 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 27,678 | +27,678 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,627 | 80,288 | +24,661 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 24,402 | +24,402 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,321 | 1,039,477 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 23,965 | +23,965 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,567 | 39,170 | +23,603 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,064 | 79,520 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,300 | 34,223 | +22,923 | 0.04 | 0.16 | +0.11 | buy |
| Kerrisdale Advisers, LLC | 36,434 | 57,094 | +20,660 | 0.36 | 0.77 | +0.42 | buy |
| Verition Fund Management LLC | 49,001 | 65,966 | +16,965 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 16,521 | +16,521 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 32,006 | 48,509 | +16,503 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 470,873 | 486,290 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 429,743 | 444,461 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,442 | 40,978 | +14,536 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,906 | 35,415 | +14,509 | 0.08 | 0.15 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,662 | 86,916 | +13,254 | 0.03 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 28,578 | 41,541 | +12,963 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,871 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,205 | +11,205 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,119 | 44,862 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,259 | 21,858 | +10,599 | 0.04 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 144,890 | 155,150 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 63,455 | 73,251 | +9,796 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,218 | 141,974 | +9,756 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 9,714 | +9,714 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 10,688 | 19,934 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,767 | +8,767 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,888 | 67,967 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 110,752 | 118,598 | +7,846 | 0.04 | 0.04 | +0.00 | buy |
| First Bank & Trust | 0 | 7,722 | +7,722 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 7,574 | +7,574 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 107,346 | 114,880 | +7,534 | 0.24 | 0.26 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,166 | 98,597 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,977 | 718,814 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,266 | 7,925 | +6,659 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,427 | 87,365 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 158,379 | 164,127 | +5,748 | 0.04 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,476,501 | 2,481,215 | +4,714 | 0.16 | 0.17 | +0.01 | buy |
| RHUMBLINE ADVISERS | 122,545 | 127,250 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 193,461 | 198,058 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,611,990 | 1,616,220 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,543 | 31,595 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,077 | 12,207 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,030 | 233,856 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,372 | 3,860 | +2,488 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 40,961 | 43,356 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,696 | 4,004 | +2,308 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,993 | 4,288 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,603 | 42,744 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 64,795 | 66,923 | +2,128 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,897 | 4,006 | +2,109 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,097 | 24,829 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,440 | 3,921 | +1,481 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,203 | 7,503 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,341 | 2,565 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 683 | 1,749 | +1,066 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,960 | 7,818 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 255 | 1,010 | +755 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,975 | 10,709 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 110,485 | 111,190 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 89 | 749 | +660 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,005 | 15,576 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,556 | 15,079 | +523 | 0.04 | 0.04 | +0.00 | buy |
| Access Investment Management LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |