| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 459,619 | +459,619 | 0.00 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 0 | 418,576 | +418,576 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL MANAGEMENT CORP /VA | 301,585 | 715,503 | +413,918 | 0.95 | 1.81 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,082 | 308,050 | +179,968 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,723 | 200,504 | +167,781 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 148,036 | +148,036 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 29 | 114,148 | +114,119 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 110,205 | +110,205 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 198,039 | 291,700 | +93,661 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 780,818 | 863,918 | +83,100 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,933 | +41,933 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 39,329 | +39,329 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 37,107 | +37,107 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 33,576 | +33,576 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 0 | 32,943 | +32,943 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 0 | 30,779 | +30,779 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 27,904 | +27,904 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,552 | 122,428 | +26,876 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,576 | 119,783 | +26,207 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,338 | +24,338 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,408 | +22,408 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,197 | +21,197 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 19,825 | +19,825 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 15,831 | +15,831 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 474,026 | 488,930 | +14,904 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,504 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,348 | 60,510 | +13,162 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,748 | 285,621 | +12,873 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,749 | +12,749 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,871 | +11,871 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.43 | +0.43 | buy |
| Jain Global LLC | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,346 | 55,916 | +10,570 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,200 | 25,400 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,756 | 44,518 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,176 | 51,779 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,593 | 17,366 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,662 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,890 | +4,890 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 16,106 | 20,572 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,497 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,591 | 119,058 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,446 | 12,867 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 2,450 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,690 | 36,567 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 999 | 2,580 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 221 | 1,146 | +925 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 209,842 | 210,704 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,232 | 1,492 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,732 | 3,937 | +205 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 11,303 | 11,330 | +27 | 0.10 | 0.08 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 661 | 663 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 175 | 176 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,216 | 14,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 14,720 | 14,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,579 | 1,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 2,075 | 2,075 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TruNorth Capital Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 952 | 952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,270 | 3,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 41,764 | 41,764 | 0 | 0.06 | 0.06 | -0.01 | hold |
| EnRich Financial Partners LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,521 | 18,144 | -377 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 75,908 | 75,508 | -400 | 1.18 | 1.16 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 711 | 0 | -711 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 45,891 | 44,991 | -900 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,021 | 0 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,183 | 70,544 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 36,674 | 32,631 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 146,244 | 137,530 | -8,714 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,149 | 310 | -9,839 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,706 | 0 | -10,706 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 43,472 | 27,620 | -15,852 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 20,675 | 0 | -20,675 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,700 | 0 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 60,243 | 38,760 | -21,483 | 0.15 | 0.10 | -0.05 | sell |