| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 367,152 | 2,877,826 | +2,510,674 | 0.15 | 1.01 | +0.86 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,163,474 | +1,163,474 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,118,180 | 2,181,067 | +1,062,887 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 974,919 | 1,859,466 | +884,547 | 0.02 | 0.04 | +0.02 | buy |
| AYAL Capital Advisors Ltd | 0 | 860,000 | +860,000 | 0.00 | 3.13 | +3.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,093,843 | 1,885,434 | +791,591 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 1,933,592 | 2,720,591 | +786,999 | 0.96 | 1.15 | +0.19 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,664,189 | 2,378,418 | +714,229 | 0.15 | 0.19 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 668,486 | +668,486 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 1,459,350 | 2,102,200 | +642,850 | 3.66 | 4.89 | +1.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 623,059 | +623,059 | 0.00 | 0.02 | +0.02 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 17,547 | 578,396 | +560,849 | 0.10 | 2.64 | +2.54 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 542,100 | 1,068,800 | +526,700 | 0.17 | 0.29 | +0.12 | buy |
| Bastion Asset Management Inc. | 0 | 496,825 | +496,825 | 0.00 | 1.55 | +1.55 | buy |
| BLAIR WILLIAM & CO/IL | 508,920 | 1,002,649 | +493,729 | 0.01 | 0.02 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 486,000 | +486,000 | 0.00 | 0.63 | +0.63 | buy |
| BlackRock, Inc. | 7,501,049 | 7,956,246 | +455,197 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 146,618 | 572,825 | +426,207 | 0.14 | 0.54 | +0.41 | buy |
| Lisanti Capital Growth, LLC | 0 | 411,675 | +411,675 | 0.00 | 0.67 | +0.67 | buy |
| 1492 Capital Management LLC | 0 | 397,072 | +397,072 | 0.00 | 1.17 | +1.17 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 356,972 | +356,972 | 0.00 | 0.41 | +0.41 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 339,920 | +339,920 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 469,551 | 807,646 | +338,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,299,656 | 2,613,199 | +313,543 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,475,474 | 3,778,478 | +303,004 | 0.84 | 0.74 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 710,335 | 969,122 | +258,787 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,476,590 | 6,725,504 | +248,914 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 244,790 | +244,790 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,917 | 281,461 | +240,544 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 230,500 | +230,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 228,374 | +228,374 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,270 | 450,090 | +226,820 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,562 | 2,588,474 | +195,912 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 178,477 | +178,477 | 0.00 | 0.13 | +0.13 | buy |
| Manatuck Hill Partners, LLC | 388,721 | 562,721 | +174,000 | 1.06 | 1.42 | +0.36 | buy |
| WEXFORD CAPITAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,095 | 203,211 | +149,116 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,568 | 1,045,424 | +138,856 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 128,653 | +128,653 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 128,000 | +128,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 116,620 | +116,620 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 104,156 | 213,093 | +108,937 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,921 | 109,961 | +103,040 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 99,846 | +99,846 | 0.00 | 0.62 | +0.62 | buy |
| NORTHERN TRUST CORP | 867,298 | 963,317 | +96,019 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,090 | 284,900 | +93,810 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 8,709 | 101,822 | +93,113 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 76,437 | +76,437 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 74,648 | +74,648 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 30,660 | 91,365 | +60,705 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 55,839 | 114,646 | +58,807 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 122,070 | 175,919 | +53,849 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 51,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,318 | +49,318 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 3,676,755 | 3,724,995 | +48,240 | 0.23 | 0.22 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,784 | +45,784 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 43,642 | +43,642 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 514,960 | 555,551 | +40,591 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,148 | 58,696 | +38,548 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,275 | +37,275 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 34,101 | +34,101 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 33,000 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 31,250 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 30,500 | +30,500 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,998 | +25,998 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 22,358 | +22,358 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,198 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,854 | 268,639 | +21,785 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 21,773 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,242 | 49,677 | +19,435 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,393 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 34,143 | 49,990 | +15,847 | 0.10 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,862 | 296,111 | +15,249 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,245 | +14,245 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 528,304 | 541,815 | +13,511 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,752 | 14,573 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,706 | +12,706 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,600 | +12,600 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,786 | 45,371 | +12,585 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 96,982 | 106,620 | +9,638 | 0.44 | 0.70 | +0.26 | buy |
| Numerai GP LLC | 18,975 | 27,931 | +8,956 | 0.03 | 0.03 | -0.01 | buy |
| NBC SECURITIES, INC. | 0 | 6,561 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,455 | 61,794 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,109 | 43,152 | +5,043 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,973 | 6,480 | +4,507 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 94,123 | 97,975 | +3,852 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 10,921 | 14,589 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,648 | 20,242 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 59,834 | 62,253 | +2,419 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 59,774 | 62,148 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 73,961 | 76,320 | +2,359 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 46,973 | 49,009 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,873 | 34,347 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,818 | 4,973 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 26,657 | 27,766 | +1,109 | 0.02 | 0.02 | -0.00 | buy |