| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,384 | 788,355 | +781,971 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 261,485 | +261,485 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 0 | 193,449 | +193,449 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 33,916 | 219,582 | +185,666 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,577 | 203,353 | +143,776 | 0.00 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 130,400 | +130,400 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 0 | 114,630 | +114,630 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,470 | 138,658 | +94,188 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 76,772 | +76,772 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 458,854 | 532,295 | +73,441 | 0.12 | 0.22 | +0.10 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 69,955 | +69,955 | 0.00 | 0.72 | +0.72 | buy |
| Atom Investors LP | 0 | 67,751 | +67,751 | 0.00 | 0.28 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,057 | +67,057 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 64,686 | +64,686 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 16,076 | 79,969 | +63,893 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 28,398 | 87,646 | +59,248 | 0.12 | 0.58 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,003 | 483,130 | +51,127 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 126,466 | 171,466 | +45,000 | 1.67 | 3.19 | +1.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,107 | 48,512 | +44,405 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 43,729 | +43,729 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 12,387 | 53,547 | +41,160 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 38,719 | 77,257 | +38,538 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 7,128 | 42,935 | +35,807 | 0.57 | 1.32 | +0.74 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,617 | +31,617 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,653 | 33,077 | +29,424 | 0.00 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 130,600 | 158,120 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,265 | 658,835 | +25,570 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 595,704 | 620,481 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 21,796 | +21,796 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,569 | +21,569 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 51,377 | 71,758 | +20,381 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,594 | +19,594 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 17,912 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,377 | 44,030 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,943 | 22,731 | +16,788 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 34,913 | 49,842 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 343,188 | 357,946 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,270 | 26,874 | +14,604 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,475 | 35,323 | +12,848 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,604 | 19,041 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,299 | +12,299 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 27,202 | 38,697 | +11,495 | 0.22 | 0.40 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 10,847 | +10,847 | 0.00 | 0.06 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,276 | 15,481 | +10,205 | 0.01 | 0.05 | +0.04 | buy |
| Harvest Investment Services, LLC | 0 | 9,756 | +9,756 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,769 | +8,769 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 8,590 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8,155 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,655 | +7,655 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,316 | +7,316 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122 | 7,056 | +6,934 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 6,764 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,815 | 8,023 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,980 | +5,980 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,174 | 62,666 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 62,188 | 67,662 | +5,474 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 34,392 | 39,714 | +5,322 | 0.20 | 0.34 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 168,391 | 173,338 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,763 | +4,763 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,668 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,299 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,014 | +4,014 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,150 | 13,161 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,500 | 10,499 | +2,999 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 10,619 | 13,329 | +2,710 | 0.04 | 0.09 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,489 | 10,940 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,921 | 40,105 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,734 | 14,502 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,564 | 11,778 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 1,114 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,197 | 7,818 | +621 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 167,275 | 167,651 | +376 | 1.39 | 2.06 | +0.68 | buy |
| SIMPLEX TRADING, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 353 | 617 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 446 | 704 | +258 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 145 | 305 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,774 | 6,908 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,066 | 8,170 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 222 | +82 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26 | 99 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 265 | 323 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 188 | 216 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 129 | 153 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 210 | 219 | +9 | 0.00 | 0.01 | +0.00 | buy |