| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,040,578 | +1,040,578 | 0.00 | 0.83 | +0.83 | buy |
| MORGAN STANLEY | 401,937 | 1,065,091 | +663,154 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 82,075 | 656,262 | +574,187 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 544,678 | 1,031,294 | +486,616 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,405,201 | 1,853,072 | +447,871 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,569 | 435,437 | +288,868 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 11,856 | 286,207 | +274,351 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 239,901 | +239,901 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 165,965 | 366,874 | +200,909 | 0.04 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,009,877 | 1,196,171 | +186,294 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 504,468 | 659,254 | +154,786 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 21,821 | 166,613 | +144,792 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,171 | 240,622 | +134,451 | 0.17 | 0.33 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 196,066 | 329,924 | +133,858 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 131,076 | +131,076 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 546,481 | 676,936 | +130,455 | 0.23 | 0.24 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 131,185 | 258,720 | +127,535 | 0.03 | 0.08 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 513,662 | 637,010 | +123,348 | 0.29 | 0.37 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 78,585 | +78,585 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,775,735 | 1,841,578 | +65,843 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,909 | 374,752 | +64,843 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,262 | 163,305 | +63,043 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 990,534 | 1,051,427 | +60,893 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 55,000 | +55,000 | 0.00 | 0.42 | +0.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,047 | 105,965 | +52,918 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,285 | 104,747 | +47,462 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,257 | +43,257 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 182,223 | 223,212 | +40,989 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,703 | 205,265 | +40,562 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,438 | 44,096 | +29,658 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 600,124 | 628,552 | +28,428 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,233 | +28,233 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 7,931 | 36,048 | +28,117 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,436 | 85,072 | +26,636 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,253 | +24,253 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 39,553 | 61,739 | +22,186 | 0.18 | 0.23 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 33,567 | 55,608 | +22,041 | 0.05 | 0.10 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 21,754 | +21,754 | 0.00 | 0.26 | +0.26 | buy |
| Versor Investments LP | 0 | 21,750 | +21,750 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,618 | +21,618 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 21,210 | +21,210 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,880 | +19,880 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,836 | 53,339 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 18,832 | +18,832 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 17,616 | +17,616 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,112 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,906 | +14,906 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,498 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,982 | 37,382 | +14,400 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 587 | 13,909 | +13,322 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 12,854 | +12,854 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 807,703 | 819,381 | +11,678 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,159 | +11,159 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 25,011 | 35,965 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,645 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,587 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 257,149 | 265,931 | +8,782 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 72,552 | 80,925 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,219 | +8,219 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 293,725 | 301,031 | +7,306 | 0.08 | 0.09 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,886 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,524 | 20,016 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,100 | 78,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,408 | 41,389 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 48,654 | 53,469 | +4,815 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,712 | 7,251 | +4,539 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 53 | 3,727 | +3,674 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 28,065 | 31,716 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,054 | 35,548 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 20,131 | 23,270 | +3,139 | 0.10 | 0.11 | +0.01 | buy |
| Orchard Capital Management, LLC | 89,271 | 91,949 | +2,678 | 1.98 | 2.59 | +0.61 | buy |
| KLP KAPITALFORVALTNING AS | 6,900 | 9,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,768 | 35,306 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 935,784 | 938,115 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,156 | 11,217 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,164 | 12,967 | +1,803 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,461 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,600 | 38,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,055,544 | 6,056,528 | +984 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 18,018 | 18,948 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,174 | 11,946 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,435 | 4,068 | +633 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 726 | 1,263 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 365,573 | 365,823 | +250 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 5,579 | 5,822 | +243 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 361 | 471 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 129,092 | 129,200 | +108 | 0.03 | 0.03 | +0.00 | buy |
| Parkside Financial Bank & Trust | 326 | 424 | +98 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 185 | 192 | +7 | 0.00 | 0.00 | -0.00 | buy |