| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 381,132 | +381,132 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55,144 | 221,980 | +166,836 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 147,574 | +147,574 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 42,590 | 144,739 | +102,149 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 34,353 | 110,646 | +76,293 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 72,522 | +72,522 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,426 | 121,900 | +66,474 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 62,537 | +62,537 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 62,100 | +62,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18 | 59,174 | +59,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,205 | 88,837 | +58,632 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,328 | 61,310 | +50,982 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,145 | 370,102 | +45,957 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 658,064 | 701,723 | +43,659 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,259 | 147,798 | +43,539 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,887 | 76,586 | +34,699 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,050 | 45,281 | +28,231 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 20,889 | +20,889 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 2,860 | 23,398 | +20,538 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,412 | 25,139 | +19,727 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,218 | 45,612 | +16,394 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,106 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,730 | +15,730 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 15,712 | +15,712 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,624 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,134 | +14,134 | 0.00 | 0.39 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,346 | 30,633 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 36,911 | 49,671 | +12,760 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 8,035 | 20,661 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,598 | 54,902 | +12,304 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,004 | 17,301 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,510 | 23,031 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,394 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,102 | +9,102 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 8,958 | +8,958 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,906 | +8,906 | 0.00 | 0.02 | +0.02 | buy |
| Ausbil Investment Management Ltd | 0 | 8,592 | +8,592 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,987 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,501 | 20,394 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,813 | +7,813 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 7,589 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,574 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,530 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 763 | 8,114 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,978 | 44,917 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,926 | +6,926 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,850 | +6,850 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,628 | 9,440 | +6,812 | 0.01 | 0.06 | +0.04 | buy |
| BAILARD, INC. | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 78,110 | 84,563 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 234,087 | 240,265 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,388 | +5,388 | 0.00 | 0.01 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 0 | 5,227 | +5,227 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,993 | +4,993 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 4,974 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,905 | 19,873 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,303 | 12,048 | +4,745 | 0.04 | 0.09 | +0.05 | buy |
| Aquatic Capital Management LLC | 200 | 4,900 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 12,837 | 16,866 | +4,029 | 0.01 | 0.02 | +0.01 | buy |
| Summit Creek Advisors LLC | 355,189 | 359,034 | +3,845 | 1.40 | 2.00 | +0.59 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,411 | +3,411 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 887 | 3,935 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,108 | 17,445 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,372 | 7,627 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,500 | 7,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,525 | +1,525 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,283 | 294,797 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,559 | 16,033 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,066 | +1,066 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,569 | 36,533 | +964 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,024 | 26,963 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,911 | 10,492 | +581 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 155,223 | 155,761 | +538 | 0.84 | 1.11 | +0.27 | buy |
| nVerses Capital, LLC | 400 | 900 | +500 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,914 | +406 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 686 | 981 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,600 | 6,770 | +170 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,650 | 5,779 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 140 | +124 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 53,662 | 53,777 | +115 | 0.21 | 0.27 | +0.06 | buy |
| FEDERATED HERMES, INC. | 6,979 | 7,075 | +96 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,009 | 75,079 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 32 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,228 | 1,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 912 | 912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 8,000 | 0 | 0.13 | 0.17 | +0.04 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 407,717 | 407,717 | 0 | 0.05 | 0.07 | +0.01 | hold |