| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,514,084 | 2,069,237 | +555,153 | 2.17 | 2.25 | +0.08 | buy |
| MARSHALL WACE, LLP | 1,489,581 | 1,950,751 | +461,170 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 307,295 | 744,124 | +436,829 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 374,842 | +374,842 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,789 | 396,486 | +368,697 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 315,173 | 522,689 | +207,516 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 421,769 | 624,985 | +203,216 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 315,173 | 513,621 | +198,448 | 0.13 | 0.12 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 189,985 | +189,985 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 372,011 | 539,968 | +167,957 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 517,986 | 673,678 | +155,692 | 0.24 | 0.23 | -0.01 | buy |
| Man Group plc | 167,677 | 301,933 | +134,256 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 126,964 | +126,964 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 6,062,315 | 6,187,963 | +125,648 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,777 | 254,740 | +114,963 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 113,027 | +113,027 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 53,645 | 162,267 | +108,622 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 92,037 | 165,996 | +73,959 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 487,485 | 558,691 | +71,206 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,004 | 88,696 | +60,692 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 848,585 | 904,319 | +55,734 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,346 | +54,346 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 146,943 | 197,895 | +50,952 | 0.30 | 0.28 | -0.01 | buy |
| Engineers Gate Manager LP | 40,554 | 89,500 | +48,946 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 36,420 | 82,031 | +45,611 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 44,720 | +44,720 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 42,832 | +42,832 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,258 | +41,258 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,151 | +38,151 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,531 | 91,678 | +34,147 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,968,249 | 1,999,411 | +31,162 | 0.20 | 0.15 | -0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,083 | 43,566 | +30,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,171 | 968,496 | +30,325 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,262 | 73,098 | +27,836 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,714 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,074 | 133,990 | +24,916 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,738 | 37,447 | +24,709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,076 | +22,076 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,230 | 32,101 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 124,450 | 145,909 | +21,459 | 0.04 | 0.03 | -0.01 | buy |
| Pathstone Holdings, LLC | 31,603 | 52,306 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,136 | 57,682 | +19,546 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 18,267 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,876 | +17,876 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,624 | 26,663 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 31,865 | 48,371 | +16,506 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,300 | 90,800 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 16,255 | +16,255 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,918 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 13,776 | +13,776 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 13,718 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 63,871 | 76,083 | +12,212 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 11,316 | +11,316 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 6,271 | 17,083 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 9,632 | +9,632 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,854 | 22,485 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,506 | 360,034 | +9,528 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 797,389 | 805,212 | +7,823 | 0.21 | 0.16 | -0.05 | buy |
| Inspire Investing, LLC | 15,382 | 22,775 | +7,393 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,719 | 42,973 | +7,254 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 32,915 | 39,212 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,094 | +5,094 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,762 | 6,237 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,411 | 11,477 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,939 | 41,810 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 190 | 2,684 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 108 | 2,566 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,617 | 9,849 | +2,232 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,496 | 26,400 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,477 | 33,315 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,223 | 10,620 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,301 | 106,502 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,372 | 5,221 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 43,811 | 44,654 | +843 | 0.36 | 0.27 | -0.09 | buy |
| Covestor Ltd | 340 | 937 | +597 | 0.01 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 156 | 662 | +506 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 609 | 1,018 | +409 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 35 | 262 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,333 | 1,539 | +206 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,786 | 18,991 | +205 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,858 | 2,039 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,937 | 11,105 | +168 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 405 | 556 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,457 | 11,597 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 394 | 500 | +106 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 121 | 216 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 46 | 134 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 174 | 251 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 40 | 78 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 262 | 280 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |