| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 950,850 | 1,800,008 | +849,158 | 4.06 | 3.33 | -0.73 | buy |
| Juniper Investment Company, LLC | 1,189,136 | 2,019,885 | +830,749 | 13.91 | 12.02 | -1.88 | buy |
| CITADEL ADVISORS LLC | 70,869 | 827,594 | +756,725 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,175,410 | 1,623,700 | +448,290 | 0.86 | 0.79 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 6,526 | 438,216 | +431,690 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 408,704 | +408,704 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 388,000 | +388,000 | 0.00 | 0.30 | +0.30 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 660,941 | 1,024,091 | +363,150 | 0.17 | 0.15 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,555 | 382,051 | +352,496 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,269,294 | 2,557,961 | +288,667 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 201,323 | 476,405 | +275,082 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 425,282 | 639,282 | +214,000 | 0.15 | 0.12 | -0.04 | buy |
| BlackRock, Inc. | 6,474,854 | 6,674,017 | +199,163 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 256,922 | 454,401 | +197,479 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,424 | 200,142 | +189,718 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 7,455 | 186,350 | +178,895 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,682,273 | 1,858,051 | +175,778 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 159,348 | +159,348 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,277 | 438,714 | +132,437 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,156,687 | 1,260,279 | +103,592 | 0.01 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 1,637,290 | 1,737,290 | +100,000 | 1.18 | 0.61 | -0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,987 | 102,531 | +87,544 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 83,458 | +83,458 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 185,071 | 259,298 | +74,227 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 375,046 | 443,117 | +68,071 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,827 | +67,827 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 123,235 | 185,621 | +62,386 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 738,703 | 794,478 | +55,775 | 0.24 | 0.14 | -0.10 | buy |
| NORTHERN TRUST CORP | 497,899 | 550,532 | +52,633 | 0.00 | 0.00 | -0.00 | buy |
| Sio Capital Management, LLC | 0 | 48,481 | +48,481 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 51,647 | 96,747 | +45,100 | 0.03 | 0.03 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 84,652 | 120,180 | +35,528 | 0.29 | 0.23 | -0.05 | buy |
| First Eagle Investment Management, LLC | 311,601 | 346,573 | +34,972 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 29,830 | 63,384 | +33,554 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,461 | +32,461 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 30,303 | +30,303 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 29,037 | +29,037 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,171 | 44,972 | +27,801 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,650 | 119,885 | +27,235 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,735 | +26,735 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 151,000 | 175,000 | +24,000 | 0.12 | 0.07 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 24,144 | 47,507 | +23,363 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 87,007 | 108,893 | +21,886 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 21,825 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 21,506 | +21,506 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,110 | 31,721 | +20,611 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 19,729 | +19,729 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,343 | 71,564 | +19,221 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,896 | +17,896 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 49,183 | 66,335 | +17,152 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,607 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 13,663 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,295 | 53,100 | +12,805 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 36,238 | 48,906 | +12,668 | 0.03 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,320 | 58,784 | +12,464 | 0.01 | 0.01 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 11,126 | +11,126 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,134 | 63,056 | +9,922 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 242,475 | 252,386 | +9,911 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 79,100 | 85,200 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,006 | 32,856 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 282 | 4,570 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,480 | 10,749 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 4,134 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 8,172 | 11,498 | +3,326 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,514 | 26,749 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,773 | 408,704 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,226 | 23,002 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 33,772 | 36,470 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 82,115 | 84,699 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,373 | 13,487 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 7,384 | 9,460 | +2,076 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,368 | 9,205 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,730 | 193,546 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 22,492 | 24,255 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,460 | 7,974 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,182 | 59,557 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,068 | 4,088 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 840 | +840 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 559 | 1,391 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,420 | 4,150 | +730 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,561 | 44,291 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,025 | 11,709 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,480 | 21,061 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 992 | 1,535 | +543 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,047 | 8,577 | +530 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 303 | 762 | +459 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,237 | 11,545 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 115 | 329 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 123 | 299 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,327 | 11,443 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,611 | 11,718 | +107 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |