| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,891,504 | 2,337,936 | +446,432 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 884,921 | 1,320,663 | +435,742 | 0.15 | 0.19 | +0.04 | buy |
| WASATCH ADVISORS LP | 0 | 410,798 | +410,798 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 389,802 | +389,802 | 0.00 | 0.43 | +0.43 | buy |
| Bank of New York Mellon Corp | 59,257 | 420,529 | +361,272 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 6,300 | 365,910 | +359,610 | 0.01 | 0.34 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 0 | 337,798 | +337,798 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 112,905 | 362,174 | +249,269 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 10,051 | 187,826 | +177,775 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 905,431 | 1,074,571 | +169,140 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 125,163 | 288,929 | +163,766 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 52,849 | 208,496 | +155,647 | 0.16 | 0.48 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,063 | +140,063 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 134,860 | +134,860 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,574,512 | 1,697,683 | +123,171 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 115,986 | +115,986 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 288,441 | 377,587 | +89,146 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,919 | 695,795 | +82,876 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,438 | 257,238 | +75,800 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 64,998 | +64,998 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 551,009 | 609,812 | +58,803 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 39,422 | 90,687 | +51,265 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 40,716 | +40,716 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 38,805 | +38,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 211,920 | 250,700 | +38,780 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,399 | 248,619 | +36,220 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,493 | +34,493 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 33,709 | +33,709 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 3,118 | 27,715 | +24,597 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,854 | 26,421 | +24,567 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22,606 | +22,606 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,054 | +20,054 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 6,121 | 23,015 | +16,894 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,377 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,289 | 70,265 | +15,976 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,758 | 35,784 | +15,026 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,879 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 12,953 | +12,953 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,289 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 57,670 | 69,652 | +11,982 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 342 | 12,052 | +11,710 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,173 | 34,873 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,766 | +10,766 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 0 | 10,631 | +10,631 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,241 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,958 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,730 | 11,041 | +9,311 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 132,217 | 136,881 | +4,664 | 0.49 | 0.42 | -0.07 | buy |
| GPS Wealth Strategies Group, LLC | 2,750 | 6,818 | +4,068 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 20,882 | 24,166 | +3,284 | 0.06 | 0.07 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 2,947 | +2,947 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 69,620 | 72,471 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,803 | +2,803 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 21,054 | 23,796 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,965 | 16,659 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,833 | 18,508 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,351 | 7,493 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,110 | 5,850 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,229 | 40,933 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,678 | 8,222 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,479 | +1,479 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,260 | 13,676 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8 | 1,278 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,061 | 31,181 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 4,181 | 5,194 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,032 | 19,042 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 1,427 | 2,253 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7 | 810 | +803 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,110 | 48,856 | +746 | 0.12 | 0.11 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 503 | 1,129 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 65 | 552 | +487 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,304 | 10,791 | +487 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,229 | 1,653 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,657 | 3,908 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 43,750 | 43,810 | +60 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 456 | 474 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 68 | 75 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,880 | 1,883 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,626 | 2,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,982 | 50,982 | 0 | 0.12 | 0.11 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |