| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 322,957 | +322,957 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,822 | 216,271 | +190,449 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 168,546 | +168,546 | 0.00 | 0.66 | +0.66 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 108,900 | +108,900 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 171,922 | 278,955 | +107,033 | 0.81 | 1.17 | +0.36 | buy |
| MORGAN STANLEY | 87,500 | 193,568 | +106,068 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,748 | 108,371 | +74,623 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 774,212 | 845,913 | +71,701 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 61,614 | +61,614 | 0.00 | 0.58 | +0.58 | buy |
| Allspring Global Investments Holdings, LLC | 158,401 | 211,053 | +52,652 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,724 | 98,468 | +39,744 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,435 | 47,479 | +35,044 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,138,289 | 1,170,723 | +32,434 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,191 | 336,752 | +31,561 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 249,775 | 276,965 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 253,264 | 279,644 | +26,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,019 | 54,421 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,991 | +23,991 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 23,692 | +23,692 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 9,919 | 32,729 | +22,810 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 41,409 | 63,881 | +22,472 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,909 | 87,012 | +21,103 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 125,696 | 146,680 | +20,984 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,393 | 67,334 | +20,941 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,302 | 41,742 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,915 | 180,015 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,932 | 32,665 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,597 | 15,458 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,864 | 29,500 | +12,636 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 42,022 | 53,525 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,402 | +11,402 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,979 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,660 | 27,651 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,537 | +9,537 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,632 | 87,234 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,764 | 156,328 | +7,564 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,719 | 35,668 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,233 | 119,398 | +6,165 | 0.27 | 0.40 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 90,271 | 96,210 | +5,939 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 5,465 | +5,465 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,170 | 57,408 | +5,238 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,754 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 4,695 | +4,695 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,002 | 28,419 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,963 | 57,081 | +4,118 | 0.05 | 0.09 | +0.03 | buy |
| Welch Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,933 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,520 | 11,370 | +3,850 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,844 | +3,844 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 3,799 | +3,799 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 23,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,255 | 40,913 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,147 | 8,772 | +3,625 | 0.03 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,503 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,386 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| WIMMER ASSOCIATES 1, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 11,300 | 14,400 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,402 | 7,827 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,516 | 30,740 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 21,260 | 23,263 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,406 | 20,920 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,306 | 15,665 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 521 | 1,763 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,528 | 7,647 | +1,119 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 8,604 | 9,668 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,032 | +1,032 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,118 | 2,042 | +924 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,882 | 11,737 | +855 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,526 | 9,354 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 152,954 | 153,703 | +749 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,087 | 13,688 | +601 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,200 | 8,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 304 | 886 | +582 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 7,670 | 8,224 | +554 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 475 | +475 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,784 | 3,255 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 6,784 | 7,091 | +307 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 288 | +271 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,703 | 6,925 | +222 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,228 | 1,419 | +191 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47 | 192 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,530 | 7,615 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 53 | 128 | +75 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8 | 77 | +69 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,828 | 12,860 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,590 | 20,602 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,969 | 4,971 | +2 | 0.01 | 0.01 | +0.00 | buy |