| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 69,740 | +69,740 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 2,765 | 33,299 | +30,534 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,571 | +25,571 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 7,167 | 30,019 | +22,852 | 0.10 | 0.77 | +0.66 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 13,750 | +13,750 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,980 | 20,363 | +13,383 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,748 | 19,389 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,047 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,964 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,849 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,136 | +7,136 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,075 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,542 | +5,542 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,016 | +4,016 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 4,000 | +4,000 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 786 | 4,440 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 42,496 | 45,862 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,563 | 5,402 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,003 | 4,515 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,246 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 2,075 | +2,075 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,679 | 49,362 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,617 | +1,617 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 1,609 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 1,551 | +1,551 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,207 | +1,207 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 515 | 1,686 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 631 | 1,446 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,022 | 1,363 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 221 | +221 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 2,301 | 2,511 | +210 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,450 | 2,530 | +80 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 130 | 145 | +15 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 254 | 248 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 221 | 209 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 1,269 | 1,244 | -25 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 738 | 550 | -188 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,884 | 2,652 | -232 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 755 | 346 | -409 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,401 | 1,943 | -458 | 0.10 | 0.19 | +0.09 | sell |
| Worth Venture Partners, LLC | 3,058 | 2,480 | -578 | 2.11 | 3.17 | +1.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,228 | 69,278 | -950 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,925 | 4,926 | -1,999 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 3,300 | 1,102 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 4,033 | 0 | -4,033 | 0.06 | 0.00 | -0.06 | sell |
| XTX Topco Ltd | 6,171 | 1,254 | -4,917 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 30,943 | 25,810 | -5,133 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 171,419 | 165,761 | -5,658 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,524 | 1,569 | -6,955 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 67,894 | 57,593 | -10,301 | 0.04 | 0.07 | +0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,817 | 5,304 | -16,513 | 0.06 | 0.03 | -0.03 | sell |
| G2 Investment Partners Management LLC | 95,609 | 27,185 | -68,424 | 2.19 | 1.32 | -0.87 | sell |