| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 357,099 | 6,133,759 | +5,776,660 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 4,766,612 | 6,115,980 | +1,349,368 | 8.18 | 7.54 | -0.64 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,576,898 | 2,553,609 | +976,711 | 0.05 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 160,755 | 933,187 | +772,432 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,041 | 766,488 | +732,447 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 1,091,091 | 1,665,111 | +574,020 | 1.32 | 1.84 | +0.52 | buy |
| Topline Capital Management, LLC | 1,811,323 | 2,366,875 | +555,552 | 4.70 | 5.81 | +1.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 884,913 | 1,395,868 | +510,955 | 0.12 | 0.14 | +0.03 | buy |
| Penn Capital Management Company, LLC | 0 | 499,424 | +499,424 | 0.00 | 0.52 | +0.52 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 487,178 | +487,178 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 238,961 | 667,781 | +428,820 | 0.11 | 0.30 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,627 | 540,382 | +362,755 | 0.00 | 0.01 | +0.01 | buy |
| Prospect Capital Advisors, LLC | 104,100 | 440,800 | +336,700 | 0.83 | 3.23 | +2.41 | buy |
| MORGAN STANLEY | 1,492,925 | 1,825,168 | +332,243 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,133 | 331,191 | +321,058 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 392,795 | 681,678 | +288,883 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 899,382 | 1,181,125 | +281,743 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,200,517 | 2,480,268 | +279,751 | 0.25 | 0.26 | +0.01 | buy |
| Russell Investments Group, Ltd. | 639,292 | 917,711 | +278,419 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,015,756 | 1,277,784 | +262,028 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 231,084 | 476,210 | +245,126 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 314,189 | 542,376 | +228,187 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 138,398 | 339,720 | +201,322 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 197,606 | +197,606 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 180,060 | +180,060 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 48,709 | 187,803 | +139,094 | 0.06 | 0.14 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,793,273 | 1,918,909 | +125,636 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 122,208 | +122,208 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 248,200 | 368,400 | +120,200 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 580,335 | 689,701 | +109,366 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 575,156 | 675,089 | +99,933 | 0.12 | 0.12 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 541,668 | 641,096 | +99,428 | 0.08 | 0.06 | -0.02 | buy |
| Jump Financial, LLC | 212,245 | 300,400 | +88,155 | 0.06 | 0.05 | -0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 85,069 | +85,069 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 457,941 | 540,008 | +82,067 | 0.03 | 0.03 | -0.00 | buy |
| PEAK6 LLC | 0 | 75,536 | +75,536 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 406,094 | 475,966 | +69,872 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 68,247 | +68,247 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 63,581 | +63,581 | 0.00 | 0.54 | +0.54 | buy |
| IMC-Chicago, LLC | 0 | 57,081 | +57,081 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 52,240 | +52,240 | 0.00 | 0.07 | +0.07 | buy |
| Westover Capital Advisors, LLC | 0 | 51,228 | +51,228 | 0.00 | 0.12 | +0.12 | buy |
| Truvestments Capital LLC | 0 | 50,756 | +50,756 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,747 | 191,324 | +43,577 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,943 | +38,943 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,563 | 171,896 | +37,333 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 35,809 | +35,809 | 0.00 | 0.18 | +0.18 | buy |
| Polymer Capital Management (US) LLC | 29,867 | 61,000 | +31,133 | 0.13 | 0.20 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 726,489 | 757,477 | +30,988 | 0.39 | 0.37 | -0.02 | buy |
| Legato Capital Management LLC | 138,260 | 169,212 | +30,952 | 0.25 | 0.24 | -0.00 | buy |
| XTX Topco Ltd | 27,318 | 54,817 | +27,499 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 119,899 | 144,130 | +24,231 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 51,626 | 73,039 | +21,413 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 56,842 | 77,587 | +20,745 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 70,711 | 88,881 | +18,170 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,600 | 91,500 | +17,900 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 563,769 | 581,322 | +17,553 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,869 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,672 | +16,672 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 15,798 | +15,798 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 706,386 | 721,076 | +14,690 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,765 | 40,849 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,545 | 79,998 | +12,453 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,900 | 135,700 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,742 | +11,742 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.03 | +0.03 | buy |
| Huntleigh Advisors, Inc. | 120,073 | 130,959 | +10,886 | 0.35 | 0.27 | -0.08 | buy |
| FMR LLC | 43,534 | 54,171 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 285,004 | 295,183 | +10,179 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,087 | 32,821 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 507,625 | 517,301 | +9,676 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,055 | 43,214 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 155,300 | 163,100 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,031 | 21,900 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,051 | 92,473 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 91,729 | 97,686 | +5,957 | 1.19 | 0.89 | -0.30 | buy |
| CWM, LLC | 14,281 | 19,582 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,426 | 108,193 | +4,767 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 213,320 | 217,656 | +4,336 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,802 | 24,935 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 36,697 | 40,635 | +3,938 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,276 | 45,003 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 51,400 | 54,900 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 274,955 | 278,204 | +3,249 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,097 | +3,097 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,270 | 45,163 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 93,375 | 95,107 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 15,324 | 17,046 | +1,722 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 22,913 | 24,145 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,301 | 2,533 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,128 | 2,633 | +505 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 31,777 | 32,097 | +320 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,178 | 36,471 | +293 | 0.04 | 0.04 | -0.00 | buy |
| GAMMA Investing LLC | 364 | 607 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 36,883 | 37,099 | +216 | 0.06 | 0.06 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,600 | 2,800 | +200 | 0.00 | 0.00 | -0.00 | buy |