| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 836,960 | +836,960 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 221,561 | 1,057,281 | +835,720 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 769,788 | +769,788 | 0.00 | 1.23 | +1.23 | buy |
| VANGUARD GROUP INC | 4,116,354 | 4,864,312 | +747,958 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 567,733 | +567,733 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 99,016 | 631,486 | +532,470 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 4,885 | 486,481 | +481,596 | 0.00 | 0.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 344,394 | 755,754 | +411,360 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 331,999 | +331,999 | 0.00 | 2.96 | +2.96 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 291,108 | +291,108 | 0.00 | 0.45 | +0.45 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 266,000 | +266,000 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 209,900 | +209,900 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,999 | 370,665 | +202,666 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 175,152 | +175,152 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,534 | 231,430 | +170,896 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 147,687 | +147,687 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 0 | 132,726 | +132,726 | 0.00 | 0.61 | +0.61 | buy |
| BlackRock, Inc. | 4,394,381 | 4,517,737 | +123,356 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 294,971 | 413,165 | +118,194 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,572 | 160,371 | +97,799 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,759 | 133,438 | +93,679 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 237,299 | 330,880 | +93,581 | 0.10 | 0.16 | +0.07 | buy |
| Swiss National Bank | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,828 | 155,606 | +90,778 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49 | 79,300 | +79,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 985,404 | 1,049,922 | +64,518 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,059 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,459 | 102,020 | +56,561 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,925 | 69,033 | +55,108 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 44,338 | +44,338 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,001 | 44,227 | +41,226 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 669 | 41,819 | +41,150 | 0.01 | 0.40 | +0.39 | buy |
| Roubaix Capital, LLC | 203,274 | 244,114 | +40,840 | 1.92 | 3.37 | +1.45 | buy |
| Russell Investments Group, Ltd. | 3,146 | 43,948 | +40,802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 414,299 | 454,104 | +39,805 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 39,655 | +39,655 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 9,621 | 49,007 | +39,386 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,249 | 284,027 | +34,778 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 243,767 | 277,830 | +34,063 | 0.73 | 0.93 | +0.21 | buy |
| Virtue Capital Management, LLC | 0 | 32,828 | +32,828 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,765 | +32,765 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,943 | +29,943 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,077 | 89,673 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 24,258 | +24,258 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 23,785 | +23,785 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,049 | 163,798 | +23,749 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 24,259 | 47,029 | +22,770 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 22,696 | +22,696 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 22,306 | +22,306 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,425 | 51,818 | +21,393 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 19,580 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,065 | +17,065 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 16,820 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,668 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,284 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,108 | +16,108 | 0.00 | 0.27 | +0.27 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,115 | +15,115 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 304,590 | 319,314 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,700 | +14,700 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 46,674 | 61,022 | +14,348 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,222 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,545 | 19,693 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 800 | 14,777 | +13,977 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 13,898 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,560 | 25,838 | +12,278 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 12,023 | +12,023 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,779 | 64,382 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 11,072 | +11,072 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,979 | +10,979 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 10,961 | +10,961 | 0.00 | 0.07 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,133 | +10,133 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,648 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,646 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 8,561 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,629 | 26,757 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,712 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,695 | +7,695 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 32,832 | 40,469 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,519 | +7,519 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 7,408 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,079 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 6,948 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,475 | 14,064 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,560 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,532 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,988 | 23,515 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,919 | 17,149 | +5,230 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 59,166 | 64,030 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 20,774 | 25,179 | +4,405 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,327 | 408,637 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 81,330 | 84,543 | +3,213 | 0.44 | 0.61 | +0.17 | buy |
| Bridgefront Capital, LLC | 14,705 | 17,814 | +3,109 | 0.08 | 0.16 | +0.08 | buy |