| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 491,854 | +491,854 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 286,009 | +286,009 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,856 | 266,358 | +245,502 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,104 | 234,256 | +219,152 | 0.00 | 0.05 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 585,440 | 800,000 | +214,560 | 0.30 | 0.54 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,202 | 248,661 | +176,459 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 175,000 | +175,000 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 151,917 | +151,917 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,700 | 217,500 | +149,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 126,053 | +126,053 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 90,781 | +90,781 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 87,128 | +87,128 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 76,575 | +76,575 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,353 | 88,698 | +73,345 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 71,584 | +71,584 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 70,193 | +70,193 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 979 | 67,422 | +66,443 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 100,000 | +50,000 | 0.05 | 0.20 | +0.15 | buy |
| Aristides Capital LLC | 0 | 44,119 | +44,119 | 0.00 | 0.19 | +0.19 | buy |
| FORMULA GROWTH LTD | 0 | 42,689 | +42,689 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 42,248 | +42,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,966 | 236,006 | +37,040 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 36,056 | +36,056 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 27,876 | +27,876 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 131,705 | 156,152 | +24,447 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,332 | 57,929 | +22,597 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,786 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 0 | 16,097 | +16,097 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,055 | 287,098 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,217 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,081 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,976 | +11,976 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 10,572 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10,378 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,635 | 32,120 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,155 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,042 | 29,818 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,169 | 16,719 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,329 | 58,783 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,070 | 88,193 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,536 | 13,271 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,185 | 18,221 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 14,475 | 15,500 | +1,025 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,521 | 19,995 | +474 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,954 | 39,394 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 6,450 | 6,885 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 268 | 650 | +382 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,287 | 111,665 | +378 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,846 | 15,044 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,484 | 5,620 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 38 | 71 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 80 | 105 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,650 | 11,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 11,650 | 11,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verdence Capital Advisors LLC | 65,028 | 65,028 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.04 | 0.06 | +0.03 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 26,088 | 26,088 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,046 | 3,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lionshead Wealth Management, LLC | 17,382 | 17,382 | 0 | 0.11 | 0.17 | +0.06 | hold |
| CITY HOLDING CO | 10,409 | 10,409 | 0 | 0.01 | 0.02 | +0.01 | hold |
| STRS OHIO | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,734 | 7,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 725 | 639 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 16,770 | 16,676 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,191 | 1,073 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Stokes Family Office, LLC | 462,277 | 462,149 | -128 | 0.35 | 0.63 | +0.28 | sell |
| Larson Financial Group LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,294 | 1,837 | -457 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 52,990 | 52,303 | -687 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,000 | 6,200 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 2,783 | 0 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,122 | 0 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,953 | 34,670 | -3,283 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 17,403 | 12,604 | -4,799 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 43,581 | 37,113 | -6,468 | 0.03 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 54,028 | 47,112 | -6,916 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,162 | 11,987 | -7,175 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,926 | 8,291 | -8,635 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,870 | 0 | -11,870 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,654 | 0 | -13,654 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 363,355 | 349,202 | -14,153 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 678,588 | 663,588 | -15,000 | 0.03 | 0.05 | +0.01 | sell |
| Westwood Wealth Management | 17,382 | 0 | -17,382 | 0.11 | 0.00 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,238 | 0 | -26,238 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 47,950 | 20,350 | -27,600 | 0.23 | 0.18 | -0.06 | sell |
| RAFFLES ASSOCIATES LP | 199,392 | 170,392 | -29,000 | 1.22 | 1.94 | +0.72 | sell |
| GOLDMAN SACHS GROUP INC | 62,750 | 33,373 | -29,377 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 686,700 | 657,292 | -29,408 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 37,691 | 0 | -37,691 | 0.16 | 0.00 | -0.16 | sell |
| SG Americas Securities, LLC | 49,565 | 0 | -49,565 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,510 | 12,002 | -51,508 | 0.00 | 0.00 | -0.00 | sell |