| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 313,888 | +313,888 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 99,782 | 226,356 | +126,574 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,272 | 98,754 | +93,482 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,384 | 171,041 | +88,657 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 24,763 | 86,511 | +61,748 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 58,085 | +58,085 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 55,798 | +55,798 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,882 | 328,604 | +53,722 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,018 | +53,018 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 180,871 | 229,915 | +49,044 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 219,316 | 267,097 | +47,781 | 0.60 | 0.61 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 159,012 | 196,966 | +37,954 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,105 | +37,105 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 35,233 | +35,233 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,754 | 55,911 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 33,531 | +33,531 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 21,251 | 52,953 | +31,702 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,909 | 81,093 | +27,184 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 23,194 | +23,194 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 174,756 | 195,656 | +20,900 | 0.05 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,086 | 58,733 | +19,647 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 18,994 | +18,994 | 0.00 | 0.09 | +0.09 | buy |
| Eschler Asset Management LLP | 0 | 18,462 | +18,462 | 0.00 | 0.79 | +0.79 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,559 | +17,559 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 717,600 | 734,413 | +16,813 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,092 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,764 | +14,764 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,031 | 27,623 | +14,592 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,110 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 13,853 | +13,853 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,365 | +12,365 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,585 | +11,585 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 248,944 | 259,787 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,740 | +10,740 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,414 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,656 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,802 | 39,439 | +7,637 | 0.00 | 0.01 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 7,500 | +7,500 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 7,183 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 250 | 7,400 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,074 | +7,074 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,124 | 126,909 | +6,785 | 0.07 | 0.11 | +0.04 | buy |
| Empowered Funds, LLC | 81,568 | 88,353 | +6,785 | 0.02 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,748 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 6,732 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,435 | 35,979 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574 | 8,027 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,860 | 29,215 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,353 | +6,353 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 6,123 | +6,123 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 5,949 | +5,949 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,874 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,686 | 14,931 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,955 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 235,682 | 238,742 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,106 | 28,928 | +2,822 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 79,365 | 81,994 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 59,032 | 61,235 | +2,203 | 1.06 | 1.42 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 23,478 | 25,165 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,398 | 29,814 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,349 | 2,608 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 885 | +877 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 716 | +716 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,310 | 10,726 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,752 | 6,052 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,974 | 5,208 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,831 | 3,061 | +230 | 0.00 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 250 | 375 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 114,124 | 114,209 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 278 | 359 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Park Advisors LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 212 | 220 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 165 | 171 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 564 | 564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 10,150 | 10,150 | 0 | 0.01 | 0.01 | +0.01 | hold |
| PDT Partners, LLC | 61,949 | 61,949 | 0 | 0.11 | 0.16 | +0.05 | hold |
| Steward Partners Investment Advisory, LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 670 | 670 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |