| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 788,355 | 1,183,609 | +395,254 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,450,355 | 1,772,227 | +321,872 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 203,353 | 400,984 | +197,631 | 0.02 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 1,052,069 | 1,169,356 | +117,287 | 2.80 | 1.47 | -1.34 | buy |
| MACKENZIE FINANCIAL CORP | 71,758 | 187,498 | +115,740 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 79,657 | +79,657 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,912 | 80,658 | +62,746 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 51,788 | +51,788 | 0.00 | 0.25 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 326,443 | 378,133 | +51,690 | 0.18 | 0.16 | -0.02 | buy |
| Pacer Advisors, Inc. | 0 | 50,324 | +50,324 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 113,869 | 158,833 | +44,964 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 130,400 | 172,400 | +42,000 | 0.22 | 0.19 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,130 | 522,388 | +39,258 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 53,547 | 92,470 | +38,923 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 357,946 | 395,429 | +37,483 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,238 | 48,287 | +37,049 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,919 | +35,919 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 658,835 | 694,506 | +35,671 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,927 | +33,927 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,041 | 51,343 | +32,302 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 16,899 | 46,125 | +29,226 | 0.05 | 0.12 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 28,080 | 55,856 | +27,776 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,842 | 75,149 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 20,895 | +20,895 | 0.00 | 0.25 | +0.25 | buy |
| CSM Advisors, LLC | 85,485 | 105,650 | +20,165 | 0.12 | 0.12 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,853 | 30,690 | +18,837 | 0.07 | 0.13 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 941 | 18,243 | +17,302 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 64,686 | 81,193 | +16,507 | 0.01 | 0.01 | +0.00 | buy |
| 4D Advisors, LLC | 150,000 | 165,000 | +15,000 | 5.41 | 3.40 | -2.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,450 | +12,450 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,512 | 60,770 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 10,847 | 20,914 | +10,067 | 0.06 | 0.11 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 6,330 | 16,360 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | 60,000 | +10,000 | 1.89 | 1.77 | -0.12 | buy |
| CWA Asset Management Group, LLC | 43,729 | 53,383 | +9,654 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,321 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,183 | 10,383 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 19,594 | 28,723 | +9,129 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,536 | 10,154 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,479 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,600 | 18,019 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,428 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,874 | 34,006 | +7,132 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,666 | 69,569 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 39,714 | 46,510 | +6,796 | 0.34 | 0.32 | -0.02 | buy |
| Corient Private Wealth LLC | 0 | 5,767 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,366 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 67,662 | 72,865 | +5,203 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 5,182 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,584 | 23,717 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,921 | +4,921 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,565 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,940 | 15,405 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 177,309 | 181,434 | +4,125 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,819 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,904 | 28,676 | +3,772 | 0.03 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,502 | 18,149 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,889 | 69,299 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,300 | 15,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,026 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,437 | 15,378 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,508 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,892 | 31,312 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,520 | 17,920 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 532,295 | 534,665 | +2,370 | 0.22 | 0.17 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 4,299 | 6,661 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,161 | 14,923 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,678 | 19,309 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,457 | 10,974 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,084 | 12,500 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 157 | 1,414 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,114 | 2,360 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,023 | 9,244 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,276 | 22,421 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 8,155 | 9,300 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 38,697 | 39,778 | +1,081 | 0.40 | 0.35 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,796 | 5,656 | +860 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,664 | 105,495 | +831 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,056 | 7,475 | +419 | 0.03 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 11,778 | 12,162 | +384 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 838 | 1,086 | +248 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 275 | 470 | +195 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,590 | 8,681 | +91 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,170 | 8,259 | +89 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 153 | 230 | +77 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,310 | 4,385 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10,400 | 10,420 | +20 | 0.01 | 0.01 | -0.00 | buy |