| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,261 | 1,280,170 | +1,275,909 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 846,354 | +846,354 | 0.00 | 0.18 | +0.18 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.78 | +0.78 | buy |
| Portolan Capital Management, LLC | 821,136 | 1,299,256 | +478,120 | 0.78 | 1.82 | +1.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 477,583 | +477,583 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 232,637 | 696,429 | +463,792 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 356,151 | +356,151 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 347,224 | +347,224 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 326,699 | +326,699 | 0.00 | 1.01 | +1.01 | buy |
| BlackRock, Inc. | 881,854 | 1,183,443 | +301,589 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,418 | 281,914 | +234,496 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,791 | 336,377 | +229,586 | 0.04 | 0.22 | +0.18 | buy |
| AWM Investment Company, Inc. | 0 | 180,000 | +180,000 | 0.00 | 0.59 | +0.59 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 174,600 | +174,600 | 0.00 | 0.31 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 169,848 | +169,848 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,708 | 198,912 | +164,204 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 152,175 | +152,175 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 56,786 | 198,712 | +141,926 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 129,182 | +129,182 | 0.00 | 0.43 | +0.43 | buy |
| Squarepoint Ops LLC | 110,569 | 238,766 | +128,197 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,798 | 112,455 | +109,657 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 107,528 | +107,528 | 0.00 | 0.46 | +0.46 | buy |
| Trexquant Investment LP | 0 | 100,517 | +100,517 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 100,159 | +100,159 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 93,444 | +93,444 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 183,599 | 276,317 | +92,718 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 110,000 | +90,000 | 0.02 | 0.12 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 87,129 | +87,129 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 85,462 | +85,462 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 61,827 | +61,827 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,637 | 52,620 | +50,983 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,028 | 75,331 | +48,303 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,052 | +47,052 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 45,861 | +45,861 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 269,681 | 313,943 | +44,262 | 0.03 | 0.08 | +0.04 | buy |
| GatePass Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.57 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,835 | 374,578 | +38,743 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 35,727 | +35,727 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,584 | +30,584 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 29,587 | +29,587 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 27,482 | +27,482 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 26,477 | +26,477 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 41,478 | 65,604 | +24,126 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,969 | +23,969 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 8,901 | 31,731 | +22,830 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 21,568 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,785 | 28,625 | +20,840 | 0.01 | 0.07 | +0.06 | buy |
| WESBANCO BANK INC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 100,384 | 114,995 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 14,092 | +14,092 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,159 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11 | 11,385 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,793 | +10,793 | 0.00 | 0.10 | +0.10 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 9,920 | +9,920 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,606 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 16,475 | 26,000 | +9,525 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 9,504 | +9,504 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,569 | 20,300 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,490 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,027 | +7,027 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 6,883 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,814 | +6,814 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 38,851 | 44,873 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,098 | 45,861 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,634 | +5,634 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 285,850 | 291,168 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,237 | 14,278 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,147 | +2,147 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 18,200 | 20,001 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 751,001 | 752,083 | +1,082 | 0.13 | 0.23 | +0.09 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,958 | 8,648 | +690 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,241 | 6,743 | +502 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,771 | 22,172 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,260 | 1,420 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 66 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 250,512 | 250,512 | 0 | 0.77 | 1.45 | +0.68 | hold |
| North Star Investment Management Corp. | 30,000 | 30,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| State of Alaska, Department of Revenue | 3,903 | 3,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 141,607 | 141,607 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 45,325 | 45,325 | 0 | 0.50 | 0.91 | +0.41 | hold |
| Bare Financial Services, Inc | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,651 | 4,651 | 0 | 0.00 | 0.00 | +0.00 | hold |