| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,024 | 830,887 | +447,863 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,582 | 138,975 | +134,393 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 370,365 | 493,671 | +123,306 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,208 | 176,437 | +118,229 | 0.01 | 0.05 | +0.04 | buy |
| SG Capital Management LLC | 0 | 104,489 | +104,489 | 0.00 | 1.80 | +1.80 | buy |
| GOLDMAN SACHS GROUP INC | 349,452 | 451,801 | +102,349 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 282,966 | 371,969 | +89,003 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 82,490 | +82,490 | 0.00 | 0.74 | +0.74 | buy |
| CITADEL ADVISORS LLC | 3,866 | 75,511 | +71,645 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 96,452 | 150,578 | +54,126 | 0.64 | 1.38 | +0.74 | buy |
| JANE STREET GROUP, LLC | 11,894 | 65,052 | +53,158 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 73,836 | 124,561 | +50,725 | 0.00 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 50,311 | +50,311 | 0.00 | 1.63 | +1.63 | buy |
| WINTON GROUP Ltd | 0 | 48,275 | +48,275 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 2,093,519 | 2,137,286 | +43,767 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 42,760 | +42,760 | 0.00 | 1.59 | +1.59 | buy |
| FIRST TRUST ADVISORS LP | 63,011 | 103,895 | +40,884 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 39,711 | +39,711 | 0.00 | 0.70 | +0.70 | buy |
| SEI INVESTMENTS CO | 41,245 | 74,519 | +33,274 | 0.01 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.39 | +0.39 | buy |
| Jefferies Financial Group Inc. | 0 | 29,327 | +29,327 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 332,669 | 361,418 | +28,749 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,067 | +28,067 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 690,261 | 712,888 | +22,627 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,587 | 84,002 | +22,415 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,159 | 31,329 | +19,170 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 592,950 | 611,208 | +18,258 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,588 | 175,127 | +17,539 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 16,603 | +16,603 | 0.00 | 0.13 | +0.13 | buy |
| No Street GP LP | 233,800 | 250,000 | +16,200 | 1.79 | 2.65 | +0.86 | buy |
| Blackstone Inc. | 0 | 15,607 | +15,607 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,626 | 40,954 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,083 | 18,535 | +13,452 | 0.01 | 0.03 | +0.02 | buy |
| EULAV Asset Management | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 11,775 | +11,775 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 10,884 | +10,884 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,074 | 45,819 | +10,745 | 0.04 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 8,126 | 17,411 | +9,285 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 6,413 | 14,735 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,777 | 155,999 | +8,222 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 7,509 | +7,509 | 0.00 | 0.42 | +0.42 | buy |
| JENNISON ASSOCIATES LLC | 0 | 7,251 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,574 | 23,774 | +7,200 | 0.15 | 0.29 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 7,117 | +7,117 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,561 | 12,470 | +6,909 | 0.01 | 0.06 | +0.04 | buy |
| Virtu Financial LLC | 0 | 6,891 | +6,891 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 2,372 | 9,075 | +6,703 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 95,419 | 101,872 | +6,453 | 0.11 | 0.13 | +0.02 | buy |
| Quantinno Capital Management LP | 5,001 | 10,830 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,361 | 49,021 | +5,660 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,438 | 64,890 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 3,376 | 8,812 | +5,436 | 0.29 | 0.94 | +0.65 | buy |
| Creative Planning | 16,940 | 22,050 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 400 | 5,443 | +5,043 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 4,972 | +4,972 | 0.00 | 0.21 | +0.21 | buy |
| State of Alaska, Department of Revenue | 13,570 | 18,403 | +4,833 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,295 | 12,101 | +4,806 | 0.03 | 0.07 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 2,479 | 6,752 | +4,273 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,134 | 18,259 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 40,549 | 44,542 | +3,993 | 1.69 | 2.61 | +0.92 | buy |
| Aquatic Capital Management LLC | 0 | 3,844 | +3,844 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 3,614 | +3,614 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 30,300 | 33,682 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,401 | 12,768 | +3,367 | 0.31 | 0.43 | +0.12 | buy |
| Massar Capital Management, LP | 0 | 3,315 | +3,315 | 0.00 | 0.10 | +0.10 | buy |
| M&T BANK CORP | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 39,132 | 42,089 | +2,957 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 2,948 | +2,948 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,837 | +2,837 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,171 | 13,871 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,592 | +2,592 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 31,362 | 33,894 | +2,532 | 0.09 | 0.11 | +0.02 | buy |
| Focus Partners Wealth | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 5,503 | 7,934 | +2,431 | 0.04 | 0.07 | +0.03 | buy |
| Global Endowment Management, LP | 0 | 2,412 | +2,412 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 0 | 2,149 | +2,149 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,042 | +2,042 | 0.00 | 0.19 | +0.19 | buy |
| Brevan Howard Capital Management LP | 2,962 | 5,000 | +2,038 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 1,967 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 1,894 | +1,894 | 0.00 | 2.38 | +2.38 | buy |
| CX Institutional | 70,352 | 72,224 | +1,872 | 0.25 | 0.34 | +0.09 | buy |
| CreativeOne Wealth, LLC | 0 | 1,865 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,176 | 41,946 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 1,705 | +1,705 | 0.00 | 0.42 | +0.42 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,629 | +1,629 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,618 | +1,618 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 1,546 | +1,546 | 0.00 | 0.20 | +0.20 | buy |
| CHOREO, LLC | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 1,478 | +1,478 | 0.00 | 0.06 | +0.06 | buy |
| MGO ONE SEVEN LLC | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,736 | 4,185 | +1,449 | 0.01 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 1,398 | +1,398 | 0.00 | 0.03 | +0.03 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 1,380 | +1,380 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 3,082 | 4,443 | +1,361 | 0.05 | 0.11 | +0.05 | buy |
| Abel Hall, LLC | 0 | 1,340 | +1,340 | 0.00 | 0.05 | +0.05 | buy |