| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,902,235 | +1,902,235 | 0.00 | 0.15 | +0.15 | buy |
| Empyrean Capital Partners, LP | 0 | 354,000 | +354,000 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 6,683 | 289,550 | +282,867 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 256,673 | +256,673 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,777 | 375,264 | +203,487 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 194,245 | +194,245 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 909,749 | 1,103,137 | +193,388 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 190,997 | +190,997 | 0.00 | 0.04 | +0.04 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 176,676 | +176,676 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 141,163 | +141,163 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 140,034 | +140,034 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 376,832 | 500,688 | +123,856 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,505 | 304,194 | +120,689 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 72,262 | +72,262 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 291,041 | 349,744 | +58,703 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,511 | 285,375 | +57,864 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,555 | 77,693 | +51,138 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 47,287 | +47,287 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,944 | 98,814 | +39,870 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,537 | +38,537 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,252,422 | 1,290,710 | +38,288 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 334,495 | 372,076 | +37,581 | 0.35 | 0.48 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 35,702 | +35,702 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 30,700 | +30,700 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 32,818 | 57,742 | +24,924 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 24,250 | +24,250 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,271 | 34,097 | +23,826 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,724 | 30,897 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,255 | 35,888 | +19,633 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,791 | 112,214 | +18,423 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,558 | 39,755 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,932 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,826 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,130 | 118,759 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,585 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,000 | 104,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,519 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,265 | 99,454 | +8,189 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 81,411 | 89,475 | +8,064 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,195 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,948 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,148 | 9,161 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,174 | 90,636 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 50,383 | 50,383 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 36,300 | 36,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Harbor Group, Inc. | 18,918 | 18,918 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,125 | 10,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,200 | 1,941 | -259 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,660 | 3,687 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 1,305 | 0 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 74,085 | 72,235 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,718 | 13,479 | -3,239 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 4,802 | 0 | -4,802 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 5,284 | 0 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 45,100 | 39,800 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,009 | 10,112 | -5,897 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 6,670 | 0 | -6,670 | 0.03 | 0.00 | -0.03 | sell |
| STATE STREET CORP | 85,038 | 77,938 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 10,129 | 0 | -10,129 | 0.01 | 0.00 | -0.01 | sell |
| Fortis Capital Advisors, LLC | 10,129 | 0 | -10,129 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 22,123 | 11,229 | -10,894 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,625 | 0 | -11,625 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 12,095 | 0 | -12,095 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 12,550 | 0 | -12,550 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 13,861 | 0 | -13,861 | 0.04 | 0.00 | -0.04 | sell |
| INSTRUMENTAL WEALTH, LLC | 27,791 | 13,291 | -14,500 | 0.17 | 0.09 | -0.08 | sell |
| Petrus Trust Company, LTA | 19,918 | 0 | -19,918 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 31,800 | 10,550 | -21,250 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 107,738 | 86,201 | -21,537 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,789 | 0 | -23,789 | 0.02 | 0.00 | -0.02 | sell |
| Heron Bay Capital Management | 26,727 | 0 | -26,727 | 0.05 | 0.00 | -0.05 | sell |
| Engineers Gate Manager LP | 27,016 | 0 | -27,016 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 206,927 | 179,604 | -27,323 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 214,200 | 184,100 | -30,100 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 48,188 | 11,224 | -36,964 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 42,886 | 0 | -42,886 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,207 | 0 | -44,207 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 375,799 | 325,799 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,747 | 0 | -52,747 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 57,413 | 3,574 | -53,839 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 441,638 | 384,702 | -56,936 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 251,757 | 183,028 | -68,729 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 984,546 | 905,855 | -78,691 | 1.48 | 1.20 | -0.28 | sell |
| CITADEL ADVISORS LLC | 97,751 | 0 | -97,751 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 294,574 | 89,262 | -205,312 | 0.37 | 0.10 | -0.27 | sell |