| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 844,037 | 1,780,041 | +936,004 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 765,014 | +765,014 | 0.00 | 0.35 | +0.35 | buy |
| Owls Nest Partners IA, LLC | 23,329 | 457,964 | +434,635 | 0.25 | 6.25 | +6.00 | buy |
| Nantahala Capital Management, LLC | 337,846 | 588,160 | +250,314 | 1.28 | 2.65 | +1.37 | buy |
| JPMORGAN CHASE & CO | 164,764 | 383,784 | +219,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,603,423 | 1,761,785 | +158,362 | 0.04 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 411,936 | 563,655 | +151,719 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 780,503 | 925,370 | +144,867 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 71,998 | 210,237 | +138,239 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,951 | 176,144 | +126,193 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,692 | +125,692 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 114,195 | +114,195 | 0.00 | 0.18 | +0.18 | buy |
| Lisanti Capital Growth, LLC | 0 | 114,025 | +114,025 | 0.00 | 1.54 | +1.54 | buy |
| FIRST TRUST ADVISORS LP | 60,295 | 171,456 | +111,161 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 101,110 | +101,110 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,121 | 221,121 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,892 | 102,349 | +93,457 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 89,359 | +89,359 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 30,277 | 116,245 | +85,968 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,410 | +79,410 | 0.00 | 0.04 | +0.04 | buy |
| Global IMC LLC | 0 | 74,359 | +74,359 | 0.00 | 0.80 | +0.80 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,352 | 238,120 | +70,768 | 0.11 | 0.17 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,460 | +57,460 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 246,280 | 303,239 | +56,959 | 0.03 | 0.05 | +0.02 | buy |
| PMC FIG Opportunities LLC | 0 | 51,415 | +51,415 | 0.00 | 4.25 | +4.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 434,974 | 477,278 | +42,304 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 73,251 | 115,330 | +42,079 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,398 | 281,654 | +39,256 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 38,886 | +38,886 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,543 | 87,912 | +36,369 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 105,067 | 140,844 | +35,777 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 499,397 | 534,194 | +34,797 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 34,254 | +34,254 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,752 | 53,165 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,094 | 120,451 | +32,357 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 43,680 | 75,246 | +31,566 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 19,148 | +19,148 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 18,974 | +18,974 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 17,619 | +17,619 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 17,557 | +17,557 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,398 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 14,382 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,068 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,958 | 21,191 | +12,233 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,102 | +12,102 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 6,897 | 18,997 | +12,100 | 0.03 | 0.11 | +0.08 | buy |
| Quantbot Technologies LP | 4,352 | 15,660 | +11,308 | 0.01 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 20,929 | 32,126 | +11,197 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,803 | +10,803 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 9,611 | +9,611 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 9,600 | +9,600 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,498 | +9,498 | 0.00 | 0.10 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,327 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 9,100 | +9,100 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 53,450 | 61,667 | +8,217 | 0.02 | 0.03 | +0.01 | buy |
| HMS Capital Management, LLC | 0 | 7,809 | +7,809 | 0.00 | 0.20 | +0.20 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,081 | +7,081 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 7,031 | +7,031 | 0.00 | 0.05 | +0.05 | buy |
| Cynosure Group, LLC | 0 | 6,862 | +6,862 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 6,685 | +6,685 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,209 | 1,362,668 | +6,459 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 817,912 | 824,371 | +6,459 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,305 | +6,305 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 6,067 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 232,453 | 238,306 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,000 | 29,800 | +5,800 | 0.07 | 0.09 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.07 | +0.07 | buy |
| Summit Asset Management, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,147 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,409 | 16,393 | +4,984 | 0.03 | 0.04 | +0.01 | buy |
| Elgethun Capital Management | 224,558 | 229,476 | +4,918 | 2.14 | 2.88 | +0.74 | buy |
| Janney Montgomery Scott LLC | 0 | 4,864 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,493 | +4,493 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 4,014 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 27,549 | 31,411 | +3,862 | 0.14 | 0.21 | +0.07 | buy |
| Systematic Alpha Investments, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,048 | 11,666 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 450 | 3,963 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,924 | 10,413 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 167,968 | 170,243 | +2,275 | 8.99 | 9.14 | +0.15 | buy |
| Kendall Capital Management | 9,390 | 11,540 | +2,150 | 0.12 | 0.19 | +0.07 | buy |
| Cerity Partners LLC | 23,991 | 25,904 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 8,982 | 10,794 | +1,812 | 0.07 | 0.13 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,749 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,665 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,500 | 7,952 | +1,452 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,696 | 12,144 | +1,448 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,435 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 27,387 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 19,051 | 20,327 | +1,276 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 73,636 | 74,446 | +810 | 0.33 | 0.46 | +0.13 | buy |