| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 84,002 | 333,494 | +249,492 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 371,969 | 603,554 | +231,585 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 712,888 | 888,187 | +175,299 | 0.01 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 104,489 | 262,788 | +158,299 | 1.80 | 2.94 | +1.14 | buy |
| Brevan Howard Capital Management LP | 5,000 | 109,793 | +104,793 | 0.02 | 0.15 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,940 | 106,561 | +95,621 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 69,663 | 156,532 | +86,869 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 493,671 | 567,830 | +74,159 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,837 | 63,156 | +60,319 | 0.01 | 0.20 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,208 | 668,625 | +57,417 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 694,837 | 750,094 | +55,257 | 0.17 | 0.16 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,329 | 85,132 | +53,803 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,052 | 114,834 | +49,782 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 76,865 | 118,194 | +41,329 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 85,790 | 124,682 | +38,892 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 250,000 | 287,500 | +37,500 | 2.65 | 2.61 | -0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 37,470 | +37,470 | 0.00 | 0.17 | +0.17 | buy |
| Park West Asset Management LLC | 209,011 | 246,263 | +37,252 | 2.77 | 2.95 | +0.19 | buy |
| SEI INVESTMENTS CO | 74,519 | 109,073 | +34,554 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 935,004 | 965,003 | +29,999 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,839 | 64,519 | +29,680 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,525 | +28,525 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 27,779 | +27,779 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 14,735 | 42,369 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,588 | +25,588 | 0.00 | 0.07 | +0.07 | buy |
| PMC FIG Opportunities LLC | 1,705 | 27,254 | +25,549 | 0.42 | 5.73 | +5.31 | buy |
| Point72 Asset Management, L.P. | 0 | 24,603 | +24,603 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 21,867 | +21,867 | 0.00 | 0.21 | +0.21 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,590 | 164,844 | +18,254 | 0.13 | 0.12 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,461 | 22,667 | +17,206 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,507 | +15,507 | 0.00 | 0.01 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 13,932 | +13,932 | 0.00 | 0.90 | +0.90 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,650 | +13,650 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,127 | 188,355 | +13,228 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,849 | 22,570 | +12,721 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 17,411 | 29,155 | +11,744 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 10,830 | 22,566 | +11,736 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,938 | 15,263 | +11,325 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 18,259 | 28,603 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 11,037 | 21,052 | +10,015 | 0.05 | 0.08 | +0.03 | buy |
| 683 Capital Management, LLC | 30,000 | 40,000 | +10,000 | 0.39 | 0.50 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,293 | +9,293 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 9,252 | +9,252 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 608 | 9,734 | +9,126 | 0.05 | 0.51 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,350 | 111,095 | +8,745 | 0.05 | 0.05 | -0.01 | buy |
| ALLSTATE CORP | 0 | 8,534 | +8,534 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 85,219 | 93,690 | +8,471 | 13.18 | 12.24 | -0.94 | buy |
| Corient Private Wealth LLC | 6,727 | 15,089 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,437 | 184,608 | +8,171 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,509 | 15,625 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 7,816 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,206 | 29,411 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 202 | 6,234 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,593 | 46,619 | +6,026 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,946 | 47,704 | +5,758 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 107,644 | 113,020 | +5,376 | 5.79 | 5.14 | -0.65 | buy |
| Blueshift Asset Management, LLC | 3,614 | 8,660 | +5,046 | 0.16 | 0.36 | +0.19 | buy |
| ASSETMARK, INC | 42,089 | 46,917 | +4,828 | 0.01 | 0.01 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 84,180 | 88,830 | +4,650 | 6.82 | 6.71 | -0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,002 | 142,539 | +4,537 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,128 | 12,120 | +3,992 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,779 | 9,745 | +3,966 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 40,077 | 43,956 | +3,879 | 0.17 | 0.15 | -0.02 | buy |
| Creative Planning | 22,050 | 25,924 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 13,692 | 17,215 | +3,523 | 0.03 | 0.03 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 3,499 | +3,499 | 0.00 | 0.13 | +0.13 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,603 | 19,902 | +3,299 | 0.13 | 0.13 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,264 | +3,264 | 0.00 | 0.04 | +0.04 | buy |
| Palisades Investment Partners, LLC | 55,856 | 58,907 | +3,051 | 3.32 | 3.14 | -0.18 | buy |
| NORTHERN TRUST CORP | 274,605 | 277,630 | +3,025 | 0.01 | 0.00 | -0.00 | buy |
| TradeLink Capital LLC | 1,894 | 4,906 | +3,012 | 2.38 | 5.03 | +2.65 | buy |
| AdvisorShares Investments LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 150,578 | 153,472 | +2,894 | 1.38 | 1.20 | -0.18 | buy |
| Lifestyle Asset Management, Inc. | 0 | 2,677 | +2,677 | 0.00 | 0.12 | +0.12 | buy |
| J.Safra Asset Management Corp | 7,934 | 10,608 | +2,674 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,362 | 11,011 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,556 | +2,556 | 0.00 | 0.10 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 2,412 | +2,412 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 436 | 2,810 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 59,860 | 62,211 | +2,351 | 0.26 | 0.23 | -0.03 | buy |
| Aquatic Capital Management LLC | 3,844 | 6,126 | +2,282 | 0.02 | 0.02 | +0.01 | buy |
| Capital CS Group, LLC | 0 | 2,282 | +2,282 | 0.00 | 0.64 | +0.64 | buy |
| Quantbot Technologies LP | 1,782 | 4,004 | +2,222 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,347 | 58,387 | +2,040 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investment Services, LLC | 7,509 | 9,534 | +2,025 | 0.42 | 0.45 | +0.03 | buy |
| EULAV Asset Management | 12,000 | 14,000 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,247 | 5,008 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,101 | 13,784 | +1,683 | 0.07 | 0.06 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 12,768 | 14,409 | +1,641 | 0.43 | 0.36 | -0.08 | buy |
| HB Wealth Management, LLC | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,682 | 35,297 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 537 | 2,021 | +1,484 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 1,480 | +1,480 | 0.00 | 0.02 | +0.02 | buy |
| Kendall Capital Management | 5,625 | 7,075 | +1,450 | 0.18 | 0.20 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 597 | 2,009 | +1,412 | 0.00 | 0.00 | +0.00 | buy |