| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,968,917 | 2,632,823 | +663,906 | 2.74 | 2.79 | +0.04 | buy |
| First Eagle Investment Management, LLC | 457,155 | 742,069 | +284,914 | 0.01 | 0.01 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 218,142 | +218,142 | 0.00 | 0.43 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,000 | 181,500 | +161,500 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 339,242 | 500,017 | +160,775 | 2.45 | 2.56 | +0.11 | buy |
| Quantinno Capital Management LP | 20,825 | 112,259 | +91,434 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 134,388 | 222,443 | +88,055 | 1.75 | 2.05 | +0.29 | buy |
| Trexquant Investment LP | 0 | 64,902 | +64,902 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 569,783 | 632,687 | +62,904 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,979 | 159,646 | +57,667 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,685 | 151,102 | +34,417 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,585 | 42,542 | +31,957 | 0.01 | 0.03 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 70,185 | 101,598 | +31,413 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,206 | +30,206 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 557,866 | 587,636 | +29,770 | 0.02 | 0.01 | -0.01 | buy |
| North Star Investment Management Corp. | 168,130 | 197,330 | +29,200 | 0.19 | 0.14 | -0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 28,712 | +28,712 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 520,855 | 548,416 | +27,561 | 0.94 | 0.63 | -0.31 | buy |
| HSBC HOLDINGS PLC | 0 | 26,494 | +26,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,514 | 212,897 | +25,383 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 402,416 | 427,416 | +25,000 | 0.07 | 0.05 | -0.02 | buy |
| FMR LLC | 4,494 | 28,753 | +24,259 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,956 | 50,348 | +22,392 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 166,423 | 188,417 | +21,994 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 21,245 | +21,245 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 18,949 | +18,949 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47 | 18,764 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 15,620 | +15,620 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,799 | 47,435 | +14,636 | 0.00 | 0.00 | -0.00 | buy |
| SOL Capital Management CO | 0 | 13,960 | +13,960 | 0.00 | 0.23 | +0.23 | buy |
| XTX Topco Ltd | 0 | 13,422 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,337 | 209,465 | +13,128 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 14,200 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,000 | 21,096 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,014 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97 | 10,235 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,825 | 23,934 | +8,109 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 26,641 | 33,730 | +7,089 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 26,511 | 32,884 | +6,373 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 5,480 | 11,090 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,971 | 6,932 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,467 | 30,414 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,594 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45 | 4,599 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 402 | 4,926 | +4,524 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,500 | 26,700 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 23,725 | 25,997 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 107,221 | 109,048 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,795 | 23,502 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,576 | 4,281 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 718 | 2,246 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 463 | 1,367 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 485 | 1,347 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,748 | 63,592 | +844 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,048 | 10,548 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 221 | 675 | +454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,366 | 7,778 | +412 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,119 | 4,523 | +404 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,192 | 10,546 | +354 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 176 | 477 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,922 | 2,222 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 39,387 | 39,684 | +297 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 69 | 348 | +279 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,726 | 7,930 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Sio Capital Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 575 | 756 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 32 | 128 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 157 | 195 | +38 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 47 | 53 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,110 | 19,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,885 | 100,885 | 0 | 0.17 | 0.12 | -0.05 | hold |
| PRIVATE TRUST CO NA | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.48 | 0.33 | -0.15 | hold |
| MetLife Investment Management, LLC | 9,214 | 9,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,087 | 1,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navalign, LLC | 35,006 | 35,006 | 0 | 0.16 | 0.10 | -0.05 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,225 | 5,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |