| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,436,615 | 2,247,395 | +810,780 | 0.18 | 0.35 | +0.17 | buy |
| Clearline Capital LP | 576,728 | 1,241,419 | +664,691 | 0.66 | 1.99 | +1.32 | buy |
| Invesco Ltd. | 0 | 551,485 | +551,485 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,105 | 439,675 | +420,570 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,753 | 869,786 | +404,033 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,081,264 | 3,453,690 | +372,426 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 99,230 | 466,427 | +367,197 | 0.05 | 0.37 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 226,996 | 555,537 | +328,541 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,937 | 690,574 | +154,637 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,339 | 196,665 | +146,326 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 604,106 | 748,694 | +144,588 | 1.30 | 1.74 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 93,207 | 229,056 | +135,849 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,551 | 197,228 | +130,677 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 12,309 | 125,271 | +112,962 | 0.01 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 569,194 | 679,749 | +110,555 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 96,757 | +96,757 | 0.00 | 0.52 | +0.52 | buy |
| Trexquant Investment LP | 91,907 | 181,839 | +89,932 | 0.02 | 0.04 | +0.02 | buy |
| Broad Bay Capital Management, LP | 2,383,209 | 2,467,466 | +84,257 | 4.29 | 6.14 | +1.85 | buy |
| JPMORGAN CHASE & CO | 0 | 80,071 | +80,071 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 340,567 | 418,596 | +78,029 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 371,042 | 447,148 | +76,106 | 0.03 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,268 | 273,944 | +71,676 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 68,331 | +68,331 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 64,273 | 128,604 | +64,331 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,639 | 70,408 | +54,769 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,716 | 66,525 | +53,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,442 | 255,217 | +47,775 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 303,893 | 351,664 | +47,771 | 0.22 | 0.34 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,418 | +44,418 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,547 | 60,670 | +44,123 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 41,212 | +41,212 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,061 | +41,061 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,035 | +39,035 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 511,946 | 547,906 | +35,960 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 444,674 | 480,571 | +35,897 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,890 | 41,760 | +32,870 | 0.00 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 31,667 | +31,667 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,393 | +30,393 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 78,500 | 108,200 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,526 | +29,526 | 0.00 | 0.02 | +0.02 | buy |
| OmniStar Financial Group, Inc. | 0 | 28,879 | +28,879 | 0.00 | 0.39 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 27,119 | +27,119 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,763 | 55,183 | +26,420 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,330 | 34,407 | +24,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,749 | 52,334 | +22,585 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,581 | +22,581 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 21,887 | +21,887 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,765 | +20,765 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 27,630 | 48,093 | +20,463 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,791 | 44,153 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,985 | +18,985 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,524 | 22,258 | +16,734 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,448 | +14,448 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,263 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 92,795 | 103,305 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,963 | 36,445 | +9,482 | 0.06 | 0.15 | +0.09 | buy |
| Petrus Trust Company, LTA | 15,804 | 24,579 | +8,775 | 0.02 | 0.04 | +0.02 | buy |
| Corton Capital Inc. | 27,762 | 35,475 | +7,713 | 0.19 | 0.31 | +0.12 | buy |
| Quantbot Technologies LP | 18,942 | 26,096 | +7,154 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 245,657 | 252,252 | +6,595 | 0.06 | 0.07 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,720 | 73,428 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 16,331 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,751 | 41,649 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 21,987 | 25,932 | +3,945 | 0.13 | 0.27 | +0.13 | buy |
| MetLife Investment Management, LLC | 13,540 | 17,446 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,225 | 13,978 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,452 | 5,293 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,361 | 15,971 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 205,900 | 208,100 | +2,200 | 0.21 | 0.29 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,767 | 17,744 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 63,925 | 65,825 | +1,900 | 0.02 | 0.02 | +0.01 | buy |
| Quarry LP | 1,094 | 2,820 | +1,726 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,155 | 11,368 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,341 | 3,026 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,408 | 26,880 | +472 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,074 | 1,361 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 475 | 703 | +228 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,220 | 36,372 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 121,566 | 121,674 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 240,538 | 240,538 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 33,800 | 33,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,862 | 13,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,624 | 8,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 123,564 | 123,564 | 0 | 0.16 | 0.19 | +0.02 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 477 | 477 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 64,100 | 64,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 4,012 | 4,012 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,890 | 23,890 | 0 | 0.05 | 0.07 | +0.01 | hold |