| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 86,907 | 849,011 | +762,104 | 0.05 | 0.63 | +0.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 520,452 | 855,904 | +335,452 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,058,441 | 1,367,896 | +309,455 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 531,027 | 786,369 | +255,342 | 0.23 | 0.40 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,692 | 319,798 | +201,106 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 419,839 | 606,171 | +186,332 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 184,159 | +184,159 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 176,305 | 360,129 | +183,824 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 169,647 | +169,647 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 182,743 | 328,388 | +145,645 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 560,765 | 700,497 | +139,732 | 0.03 | 0.04 | +0.01 | buy |
| G2 Investment Partners Management LLC | 375,473 | 496,916 | +121,443 | 0.88 | 1.53 | +0.65 | buy |
| Man Group plc | 0 | 110,876 | +110,876 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 109,023 | +109,023 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 945,100 | 1,045,400 | +100,300 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 30,658 | 124,288 | +93,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 872,031 | 960,154 | +88,123 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,330 | +83,330 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,791 | +81,791 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 80,233 | +80,233 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,587 | 273,151 | +79,564 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,074 | 90,702 | +61,628 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 672,126 | 731,407 | +59,281 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 58,616 | +58,616 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,784 | +46,784 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 51,634 | 90,843 | +39,209 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,666 | 108,143 | +37,477 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,524 | 59,860 | +37,336 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 36,379 | +36,379 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 770,679 | 804,095 | +33,416 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 52,965 | 82,313 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 29,318 | +29,318 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 15,117 | 42,975 | +27,858 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,859 | 37,463 | +27,604 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,035 | +26,035 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 17,253 | 42,748 | +25,495 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,427 | +23,427 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 0 | 22,841 | +22,841 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 62,721 | 81,844 | +19,123 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,751 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 710,819 | 729,457 | +18,638 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,539 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,180 | 80,990 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,462 | 37,072 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 246,427 | 263,024 | +16,597 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,191 | 46,842 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,650 | +14,650 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,922 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 12,716 | +12,716 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,408 | 52,708 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 317,972 | 328,712 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,716 | 35,403 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,290,849 | 1,301,453 | +10,604 | 1.27 | 1.27 | +0.00 | buy |
| PharVision Advisers, LLC | 24,480 | 34,034 | +9,554 | 0.16 | 0.22 | +0.07 | buy |
| IEQ CAPITAL, LLC | 79,557 | 88,136 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 61,909 | 69,891 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,774 | 777,304 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,400 | 26,896 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,705 | 26,024 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,212 | 26,437 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,600 | 136,500 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,529 | 25,272 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,840 | 91,424 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,349 | 8,293 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,840 | 16,960 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 38,383 | 42,278 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,195 | 42,950 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,352 | 13,176 | +2,824 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 28 | 2,805 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 207,616 | 210,352 | +2,736 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,313 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,776 | 31,014 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29 | 1,323 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,409 | 31,640 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,767 | 3,875 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 128 | 987 | +859 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,107 | 4,827 | +720 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,689 | 3,393 | +704 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 326 | 708 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 973 | 1,261 | +288 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 180 | 340 | +160 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,894 | 2,045 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 81 | 217 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 119 | 243 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,657 | 15,758 | +101 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 240 | 336 | +96 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,734 | 279,817 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 134 | 187 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 32 | 78 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,031 | 1,065 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 71 | 84 | +13 | 0.00 | 0.00 | +0.00 | buy |