| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 535,801 | 2,025,417 | +1,489,616 | 0.13 | 0.42 | +0.30 | buy |
| Encompass Capital Advisors LLC | 2,290,643 | 3,628,977 | +1,338,334 | 2.83 | 3.03 | +0.21 | buy |
| BlackRock, Inc. | 5,683,470 | 6,560,535 | +877,065 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,591 | 1,118,325 | +846,734 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 218,130 | 856,737 | +638,607 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 520,748 | +520,748 | 0.00 | 0.41 | +0.41 | buy |
| SIR Capital Management, L.P. | 529,106 | 1,004,233 | +475,127 | 1.57 | 1.92 | +0.35 | buy |
| WESTWOOD HOLDINGS GROUP INC | 979,736 | 1,346,400 | +366,664 | 0.22 | 0.22 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 360,000 | +360,000 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 303,644 | 630,242 | +326,598 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 296,799 | +296,799 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 288,796 | +288,796 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 284,910 | +284,910 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 0 | 266,711 | +266,711 | 0.00 | 0.09 | +0.09 | buy |
| GW&K Investment Management, LLC | 179,350 | 433,670 | +254,320 | 0.04 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 617,060 | 849,308 | +232,248 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 218,221 | +218,221 | 0.00 | 0.17 | +0.17 | buy |
| GeoSphere Capital Management, LLC | 0 | 190,937 | +190,937 | 0.00 | 4.85 | +4.85 | buy |
| Sagefield Capital LP | 199,193 | 370,433 | +171,240 | 0.62 | 0.97 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 825,968 | 992,623 | +166,655 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,356 | 220,516 | +158,160 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 146,770 | +146,770 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 142,793 | +142,793 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 35,042 | 164,316 | +129,274 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 125,400 | +125,400 | 0.00 | 1.38 | +1.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,423 | 332,877 | +120,454 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 168,338 | 278,276 | +109,938 | 0.29 | 0.39 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 676,741 | 779,639 | +102,898 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 98,592 | +98,592 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 93,849 | +93,849 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 93,716 | +93,716 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,991 | 153,428 | +85,437 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 82,971 | +82,971 | 0.00 | 0.38 | +0.38 | buy |
| PINNACLE ASSOCIATES LTD | 277,448 | 357,665 | +80,217 | 0.11 | 0.11 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,975 | 79,179 | +76,204 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 14,346 | 85,038 | +70,692 | 0.04 | 0.13 | +0.09 | buy |
| Verition Fund Management LLC | 7,572 | 78,118 | +70,546 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 66,300 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,102 | 117,624 | +65,522 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,868 | +58,868 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,251 | 76,644 | +55,393 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,029 | 163,835 | +54,806 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 217,451 | 265,694 | +48,243 | 0.08 | 0.08 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 46,475 | +46,475 | 0.00 | 0.84 | +0.84 | buy |
| MARSHALL WACE, LLP | 7,400 | 53,283 | +45,883 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 219,591 | 264,810 | +45,219 | 0.14 | 0.14 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,604 | 85,256 | +44,652 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 312,547 | 355,357 | +42,810 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,156 | +40,156 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,707 | 51,367 | +39,660 | 0.03 | 0.06 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,078 | +37,078 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 50,646 | 85,948 | +35,302 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 41,815 | 74,677 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,822 | 31,828 | +30,006 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,114 | 31,188 | +29,074 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,474 | 78,291 | +27,817 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 25,323 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,054 | +24,054 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 190,800 | 212,500 | +21,700 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 21,535 | +21,535 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,101 | 29,016 | +18,915 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,960 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 112,916 | 127,926 | +15,010 | 0.10 | 0.08 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 14,991 | +14,991 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,547 | +14,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,355 | 90,429 | +14,074 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204,532 | 218,186 | +13,654 | 0.05 | 0.04 | -0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 13,648 | +13,648 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 205,953 | 218,768 | +12,815 | 0.00 | 0.00 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 12,664 | +12,664 | 0.00 | 0.08 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,400 | +12,400 | 0.00 | 0.07 | +0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,400 | +9,400 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 23,037 | 31,306 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,709 | 9,400 | +6,691 | 0.08 | 0.15 | +0.08 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 692,502 | 697,988 | +5,486 | 0.77 | 0.68 | -0.09 | buy |
| Creative Planning | 29,491 | 34,892 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,249 | 8,585 | +5,336 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,829 | 116,964 | +5,135 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 290,744 | 295,118 | +4,374 | 4.15 | 3.38 | -0.76 | buy |
| Bank of New York Mellon Corp | 232,044 | 236,080 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263,270 | 267,220 | +3,950 | 0.17 | 0.15 | -0.02 | buy |
| Empowered Funds, LLC | 194,677 | 198,627 | +3,950 | 0.08 | 0.06 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,308 | 18,196 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,817 | 9,617 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 36,325 | 40,007 | +3,682 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,581 | 7,819 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,114,000 | 1,117,000 | +3,000 | 21.99 | 21.08 | -0.91 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 2,745 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,498 | 15,018 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,410 | 17,928 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,335 | 10,766 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,820 | 11,127 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 339,803 | 341,874 | +2,071 | 0.59 | 0.53 | -0.07 | buy |