| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 23,299 | 189,640 | +166,341 | 0.03 | 0.34 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 104,606 | +104,606 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,894 | 147,486 | +102,592 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,560 | +99,560 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 158,232 | 254,189 | +95,957 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,263 | 115,536 | +83,273 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 50,037 | 117,366 | +67,329 | 0.07 | 0.20 | +0.13 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 62,519 | +62,519 | 0.00 | 0.17 | +0.17 | buy |
| Legato Capital Management LLC | 0 | 58,212 | +58,212 | 0.00 | 0.06 | +0.06 | buy |
| North Star Investment Management Corp. | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 46,450 | +46,450 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 34,353 | +34,353 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,965 | +33,965 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,997 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,365 | 36,446 | +25,081 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,599 | +24,599 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 24,310 | +24,310 | 0.00 | 0.12 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 0 | 23,570 | +23,570 | 0.00 | 0.01 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 22,478 | +22,478 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 21,814 | +21,814 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,328 | +21,328 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 79,802 | 98,854 | +19,052 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,539 | +17,539 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,482 | +17,482 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 16,575 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,765 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,644 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,269 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,813 | +12,813 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 20,000 | 24,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,918 | 63,042 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,929 | 26,957 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 56,266 | 57,432 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 600 | 1,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,314 | 43,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 389 | 389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,438 | 14,438 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Informed Momentum Co LLC | 73,722 | 73,722 | 0 | 0.08 | 0.10 | +0.02 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 823 | 564 | -259 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 842 | 349 | -493 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 51,000 | 50,000 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| Kestra Advisory Services, LLC | 2,314 | 0 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | 12,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 150,000 | 140,000 | -10,000 | 0.79 | 0.89 | +0.10 | sell |
| Waverly Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 33,903 | 23,653 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,218 | 0 | -11,218 | 0.00 | 0.00 | -0.00 | sell |
| Wealthquest Corp | 14,603 | 0 | -14,603 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 58,000 | 30,000 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,015 | 0 | -38,015 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 47,064 | 0 | -47,064 | 0.01 | 0.00 | -0.01 | sell |
| Sentinus, LLC | 67,250 | 17,050 | -50,200 | 0.06 | 0.02 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 82,835 | 31,801 | -51,034 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,905 | 0 | -121,905 | 0.06 | 0.00 | -0.06 | sell |