| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 64,848 | 236,581 | +171,733 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,529 | 129,142 | +114,613 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,892 | 59,562 | +44,670 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 220,939 | 264,119 | +43,180 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,858 | 89,780 | +38,922 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 407,613 | 444,087 | +36,474 | 0.18 | 0.16 | -0.02 | buy |
| Jump Financial, LLC | 18,290 | 54,400 | +36,110 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,336 | 42,552 | +23,216 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 163,969 | 187,130 | +23,161 | 0.69 | 0.62 | -0.07 | buy |
| Inscription Capital, LLC | 0 | 18,190 | +18,190 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,715 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,788 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,869 | 42,740 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,839 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,463 | 33,192 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,047 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,467 | 15,584 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,689 | 31,889 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,649 | 56,283 | +6,634 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 848 | 6,505 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,676 | 7,066 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,729 | 7,755 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,261 | 15,155 | +2,894 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 105,761 | 108,604 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 973 | 3,243 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 134 | 1,500 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,045 | 42,166 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,259 | 2,188 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 243 | 925 | +682 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 217 | 878 | +661 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 195,941 | 196,468 | +527 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 392 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,862 | 26,159 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 972,108 | 972,302 | +194 | 5.58 | 5.01 | -0.57 | buy |
| Allworth Financial LP | 13 | 142 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,594 | 4,696 | +102 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 34 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,630 | 12,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 11,443 | 11,443 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,669 | 1,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,683 | 4,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 140 | 92 | -48 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 55 | 1 | -54 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 199 | 100 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,106 | 927 | -179 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 204,536 | 203,907 | -629 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,521 | 12,457 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,616 | 81,554 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,981 | 12,670 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 14,275 | 11,401 | -2,874 | 0.09 | 0.06 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,997 | 19,159 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 17,238 | 12,224 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,365 | 24,188 | -8,177 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,540 | 10,316 | -9,224 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 10,871 | 0 | -10,871 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 29,053 | 16,275 | -12,778 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 848,944 | 834,876 | -14,068 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 14,259 | 0 | -14,259 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,278 | 0 | -14,278 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,258 | 0 | -16,258 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,033 | 47,396 | -16,637 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,208 | 24,422 | -17,786 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,732 | 65,332 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 158,048 | 137,088 | -20,960 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 30,223 | 0 | -30,223 | 0.14 | 0.00 | -0.14 | sell |
| GSA CAPITAL PARTNERS LLP | 95,394 | 42,978 | -52,416 | 0.07 | 0.02 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 53,738 | 0 | -53,738 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 69,078 | 0 | -69,078 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 78,713 | 0 | -78,713 | 0.00 | 0.00 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 92,260 | 0 | -92,260 | 0.19 | 0.00 | -0.19 | sell |
| MACKENZIE FINANCIAL CORP | 203,411 | 0 | -203,411 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 208,413 | 0 | -208,413 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 900,000 | 450,000 | -450,000 | 0.01 | 0.00 | -0.01 | sell |
| Topline Capital Management, LLC | 545,666 | 12,722 | -532,944 | 0.40 | 0.01 | -0.38 | sell |