| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 221,980 | 429,176 | +207,196 | 0.03 | 0.05 | +0.02 | buy |
| Valiant Capital Management, L.P. | 0 | 200,897 | +200,897 | 0.00 | 1.02 | +1.02 | buy |
| BlackRock, Inc. | 960,849 | 1,134,311 | +173,462 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,779 | 175,334 | +169,555 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,837 | 158,717 | +69,880 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 62,732 | +62,732 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 381,132 | 432,135 | +51,003 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 701,723 | 751,985 | +50,262 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 370,102 | 419,319 | +49,217 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,281 | 93,654 | +48,373 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,574 | 195,668 | +48,094 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 17,445 | 58,715 | +41,270 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,917 | 85,770 | +40,853 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,671 | 85,782 | +36,111 | 0.03 | 0.04 | +0.01 | buy |
| Ausbil Investment Management Ltd | 8,592 | 37,910 | +29,318 | 0.12 | 0.88 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 62,100 | 91,269 | +29,169 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,627 | 34,935 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,772 | +25,772 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 61,310 | 86,371 | +25,061 | 0.04 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,121 | +23,121 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,394 | 31,924 | +20,530 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,200 | 29,480 | +20,280 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 19,905 | +19,905 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO | 0 | 16,836 | +16,836 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 72,522 | 89,354 | +16,832 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,633 | 47,336 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,526 | +16,526 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,930 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,661 | 35,119 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,292 | +12,292 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 144,739 | 156,545 | +11,806 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,073 | 21,843 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,590 | +11,590 | 0.00 | 0.19 | +0.19 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,839 | +9,839 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 8,813 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 240,265 | 248,699 | +8,434 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,030 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,533 | 43,287 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,392 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,574 | 13,927 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,974 | 11,280 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 359,034 | 365,153 | +6,119 | 2.00 | 1.83 | -0.17 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,301 | 22,924 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,602 | +5,602 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,394 | 25,784 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 5,284 | +5,284 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,502 | 17,877 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,624 | 18,673 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 623 | 4,526 | +3,903 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,285 | +3,285 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,398 | 26,347 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,730 | 18,400 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,797 | 296,398 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 7,589 | 9,160 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 295 | 1,682 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 9,000 | +1,000 | 0.17 | 0.18 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,100 | 80,100 | +1,000 | 0.17 | 0.14 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 184,600 | 185,543 | +943 | 0.39 | 0.37 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,530 | 8,207 | +677 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,733 | 10,359 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,597 | 20,159 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,055 | 2,597 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,900 | 5,410 | +510 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 20,889 | 21,390 | +501 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,033 | 16,494 | +461 | 0.00 | 0.00 | -0.00 | buy |
| WULFF, HANSEN & CO. | 22,451 | 22,821 | +370 | 0.83 | 0.82 | -0.01 | buy |
| Sterling Capital Management LLC | 44 | 403 | +359 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,813 | 8,154 | +341 | 0.04 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,914 | 7,218 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 140 | 292 | +152 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 981 | 1,099 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 65 | 113 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,935 | 3,982 | +47 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 912 | 939 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,075 | 7,088 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,388 | 5,397 | +9 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,228 | 1,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 6,850 | 6,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 6,770 | 6,770 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Handelsbanken Fonder AB | 407,717 | 407,717 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 7,793 | 7,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,926 | 6,926 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Colonial Trust Co / SC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |