| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 141,310 | 204,450 | +63,140 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 165,761 | 169,614 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 27,185 | 102,192 | +75,007 | 1.32 | 6.75 | +5.43 | buy |
| MARSHALL WACE, LLP | 8,964 | 79,983 | +71,019 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,278 | 68,749 | -529 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 49,362 | 55,263 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 69,740 | 54,746 | -14,994 | 0.10 | 0.12 | +0.01 | sell |
| MORGAN STANLEY | 45,862 | 36,656 | -9,206 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,047 | 27,398 | +17,351 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,810 | 25,021 | -789 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 25,571 | 21,668 | -3,903 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,075 | 21,158 | +14,083 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,083 | 21,097 | +19,014 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 19,389 | 20,708 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,363 | 20,697 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,957 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,304 | 17,000 | +11,696 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,713 | 15,707 | +13,994 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,402 | 14,509 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 30,019 | 13,987 | -16,032 | 0.77 | 0.51 | -0.26 | sell |
| Portolan Capital Management, LLC | 0 | 13,168 | +13,168 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 679 | 12,447 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,798 | +10,798 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 10,024 | +10,024 | 0.00 | 0.26 | +0.26 | buy |
| Calamos Advisors LLC | 0 | 9,471 | +9,471 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,016 | 9,301 | +5,285 | 0.01 | 0.03 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 7,136 | 8,667 | +1,531 | 0.17 | 0.27 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 8,849 | 7,963 | -886 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,600 | 7,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 7,320 | +7,320 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 6,653 | +6,653 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,926 | 6,304 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,153 | 5,438 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,062 | +5,062 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,979 | 4,647 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,612 | +4,612 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,428 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,515 | 4,252 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 4,109 | +4,109 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,102 | 3,937 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,652 | 3,802 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,215 | 3,588 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 3,171 | +3,171 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,246 | 2,772 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 248 | 2,731 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,530 | 2,700 | +170 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171 | 2,576 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,511 | 2,556 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,609 | 2,545 | +936 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,792 | 2,377 | +585 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 1,254 | 2,316 | +1,062 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,363 | 2,089 | +726 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,734 | 2,002 | +268 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,686 | 1,997 | +311 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,943 | 1,909 | -34 | 0.19 | 0.21 | +0.02 | sell |
| OmniStar Financial Group, Inc. | 2,075 | 1,905 | -170 | 0.27 | 0.39 | +0.13 | sell |
| Nebula Research & Development LLC | 0 | 1,787 | +1,787 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 3,399 | 1,773 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 1,550 | +1,550 | 0.00 | 0.74 | +0.74 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,446 | 1,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,276 | 1,320 | +44 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,440 | 1,318 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,299 | 1,249 | -32,050 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 969 | 1,184 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 1,244 | 1,157 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Wealth Management, Inc. | 0 | 1,135 | +1,135 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 1,121 | +1,121 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,026 | +1,026 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 4,000 | 900 | -3,100 | 0.17 | 0.06 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,200 | 800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 681 | +681 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 209 | 407 | +198 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 346 | 327 | -19 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 550 | 316 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 0 | 312 | +312 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 263 | 279 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 145 | 173 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4 | 147 | +143 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |