| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,525,158 | +1,525,158 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,381,341 | +1,381,341 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 659,769 | 1,262,489 | +602,720 | 1.88 | 3.81 | +1.94 | buy |
| EMERALD ADVISERS, LLC | 0 | 545,046 | +545,046 | 0.00 | 0.93 | +0.93 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 443,008 | +443,008 | 0.00 | 0.42 | +0.42 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 383,307 | +383,307 | 0.00 | 0.63 | +0.63 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 356,029 | +356,029 | 0.00 | 0.91 | +0.91 | buy |
| Alyeska Investment Group, L.P. | 13,381 | 331,701 | +318,320 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Schweiz AG | 0 | 299,384 | +299,384 | 0.00 | 0.35 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 713,943 | 1,007,093 | +293,150 | 0.34 | 0.39 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,864,915 | 3,147,094 | +282,179 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 20,974 | 294,326 | +273,352 | 0.09 | 1.08 | +0.99 | buy |
| Channing Capital Management, LLC | 0 | 252,304 | +252,304 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Capital LLC | 167,807 | 398,151 | +230,344 | 0.06 | 0.14 | +0.08 | buy |
| UBS Group AG | 584,137 | 808,901 | +224,764 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.04 | +2.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 380,768 | 533,136 | +152,368 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 626,123 | 774,856 | +148,733 | 0.09 | 0.13 | +0.04 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 134,779 | +134,779 | 0.00 | 2.68 | +2.68 | buy |
| Hudson Bay Capital Management LP | 80,892 | 214,428 | +133,536 | 0.03 | 0.07 | +0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,800 | 136,535 | +131,735 | 0.06 | 1.75 | +1.69 | buy |
| J. Goldman & Co LP | 0 | 125,375 | +125,375 | 0.00 | 0.32 | +0.32 | buy |
| Penn Capital Management Company, LLC | 112,291 | 231,008 | +118,717 | 0.51 | 1.06 | +0.55 | buy |
| Covalis Capital LLP | 0 | 110,239 | +110,239 | 0.00 | 0.45 | +0.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 416,919 | 510,774 | +93,855 | 0.05 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,039,940 | 1,130,750 | +90,810 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 589,779 | 675,980 | +86,201 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 33,139 | 110,289 | +77,150 | 0.06 | 0.19 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 853,618 | 924,613 | +70,995 | 0.17 | 0.20 | +0.03 | buy |
| HWG Holdings LP | 0 | 58,781 | +58,781 | 0.00 | 0.96 | +0.96 | buy |
| CIBC WORLD MARKET INC. | 0 | 55,421 | +55,421 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 50,841 | 105,411 | +54,570 | 0.05 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 173,726 | 226,457 | +52,731 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 660,201 | 712,117 | +51,916 | 0.05 | 0.06 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 48,015 | +48,015 | 0.00 | 0.76 | +0.76 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,169 | 46,669 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,450 | 62,000 | +43,550 | 0.04 | 0.12 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,279 | 118,598 | +39,319 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,649 | 68,526 | +34,877 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,808 | 116,638 | +33,830 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 106,587 | 133,921 | +27,334 | 0.10 | 0.15 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 26,369 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,187 | 78,494 | +20,307 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,045 | 422,054 | +20,009 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,369 | 82,124 | +19,755 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,694 | +19,694 | 0.00 | 0.06 | +0.06 | buy |
| RPG Investment Advisory, LLC | 26,405 | 44,885 | +18,480 | 0.19 | 0.33 | +0.15 | buy |
| RHUMBLINE ADVISERS | 343,045 | 360,720 | +17,675 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 3,716 | 20,133 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 16,058 | +16,058 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 100,140 | 113,540 | +13,400 | 0.16 | 0.19 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 13,310 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,875 | +11,875 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 21,453 | 32,053 | +10,600 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,317 | 93,373 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,027 | 27,799 | +8,772 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 934,045 | 942,174 | +8,129 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,100 | 51,700 | +7,600 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,471 | +5,471 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 4,911 | +4,911 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 115,303 | 120,130 | +4,827 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,743 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 75,290 | 79,900 | +4,610 | 0.15 | 0.16 | +0.01 | buy |
| Amundi | 3,958 | 8,379 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,420 | 7,792 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,943 | 8,074 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,612 | 30,597 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,309 | 8,209 | +3,900 | 0.02 | 0.06 | +0.03 | buy |
| Baird Financial Group, Inc. | 57,496 | 61,214 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 224,462 | 228,162 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 8,202 | 11,859 | +3,657 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,509 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,183 | 16,585 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 0 | 3,350 | +3,350 | 0.00 | 0.06 | +0.06 | buy |
| Krilogy Financial LLC | 0 | 3,233 | +3,233 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,114 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 2,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 2,805 | +2,805 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,585 | 5,162 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,180 | 17,684 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,588 | 27,850 | +2,262 | 0.14 | 0.17 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,681 | 41,917 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,410 | 16,580 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 377 | 2,530 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,618 | 23,707 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,396 | 17,360 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 3 | 1,958 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,405 | 70,979 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 15,086 | 16,590 | +1,504 | 0.13 | 0.16 | +0.03 | buy |
| Cutler Capital Management, LLC | 0 | 1,485 | +1,485 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 93,269 | 94,715 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,678 | 14,980 | +1,302 | 0.07 | 0.09 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 40,203 | 41,483 | +1,280 | 0.07 | 0.08 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,220 | +1,220 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 4,964 | 6,115 | +1,151 | 0.01 | 0.01 | +0.00 | buy |