| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 348,103 | +348,103 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 230,834 | +230,834 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,118 | 228,052 | +206,934 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 141,322 | +141,322 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 80,975 | 212,137 | +131,162 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 120,654 | +120,654 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 109,099 | +109,099 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 16,976 | 111,216 | +94,240 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,404 | +93,404 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 9,091 | 101,778 | +92,687 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 64,599 | 143,300 | +78,701 | 0.04 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 44,630 | 106,179 | +61,549 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,101 | 276,323 | +51,222 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 48,672 | +48,672 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 45,468 | +45,468 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,674 | +44,674 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 269,093 | 302,893 | +33,800 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 16,093 | 48,267 | +32,174 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,923 | +31,923 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,723 | +31,723 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 31,399 | 62,798 | +31,399 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,717 | 55,771 | +29,054 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 29,002 | +29,002 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,170 | +26,170 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,087 | +26,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,981 | 42,510 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 25,081 | +25,081 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 20,327 | +20,327 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 19,979 | +19,979 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 86,932 | 106,710 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,589 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,377 | 24,591 | +19,214 | 0.00 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 17,870 | +17,870 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 126 | 17,305 | +17,179 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 60,479 | 76,561 | +16,082 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,615 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,757 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,878 | +12,878 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | 18,700 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 12,023 | +12,023 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 11,448 | +11,448 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 11,291 | +11,291 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,097 | +11,097 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 10,661 | +10,661 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 10,630 | +10,630 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Clear Point Advisors Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,335 | 38,586 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,619 | 111,619 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 109,813 | 117,770 | +7,957 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,932 | 146,056 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.07 | +0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,228 | 19,097 | +5,869 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,084 | 170,853 | +5,769 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 23,588 | 26,048 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,150 | 11,780 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,467 | 15,919 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 51,581 | 52,733 | +1,152 | 0.11 | 0.12 | +0.02 | buy |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,400 | 20,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26 | 236 | +210 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,916 | 21,099 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,500 | 28,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wharton Business Group, LLC | 19,395 | 19,395 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Sunbelt Securities, Inc. | 298 | 298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 126,500 | 126,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 20,400 | 20,400 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Creekmur Asset Management LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 649 | 310 | -339 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,620 | 12,245 | -375 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 754,488 | 753,377 | -1,111 | 0.01 | 0.02 | +0.00 | sell |
| Quarry LP | 1,275 | 0 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,748 | 41,172 | -2,576 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 40,166 | 37,219 | -2,947 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,950 | 2,679 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,218 | 19,417 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,331 | 3,304 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 64,193 | 58,593 | -5,600 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 170,995 | 165,173 | -5,822 | 0.36 | 0.36 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 18,193 | 9,998 | -8,195 | 0.07 | 0.04 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 377,833 | 368,267 | -9,566 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 13,825 | 0 | -13,825 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 163,520 | 149,358 | -14,162 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 49,475 | 34,154 | -15,321 | 0.00 | 0.00 | -0.00 | sell |