| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,150 | 372,098 | +352,948 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 159,296 | +159,296 | 0.00 | 2.12 | +2.12 | buy |
| MACQUARIE GROUP LTD | 29,535 | 179,778 | +150,243 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,047 | 97,951 | +85,904 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 154,564 | 226,736 | +72,172 | 3.87 | 5.53 | +1.66 | buy |
| VANGUARD GROUP INC | 2,096,606 | 2,139,841 | +43,235 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 37,870 | +37,870 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,344 | 50,373 | +32,029 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 286,324 | 316,788 | +30,464 | 0.91 | 0.90 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 35,092 | 65,401 | +30,309 | 0.01 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 30,221 | +30,221 | 0.00 | 0.81 | +0.81 | buy |
| STATE STREET CORP | 702,915 | 721,176 | +18,261 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 15,765 | +15,765 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 0 | 15,699 | +15,699 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 172,034 | 187,220 | +15,186 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 55,300 | 69,200 | +13,900 | 0.57 | 0.58 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,656 | 16,841 | +13,185 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,617 | 374,374 | +12,757 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,549 | 17,332 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,283 | 25,683 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,917 | 12,910 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,971 | 37,634 | +9,663 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,324 | 33,518 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,603 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,451 | +7,451 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,641 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,693 | 220,321 | +6,628 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 26,894 | 33,468 | +6,574 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,036 | 32,344 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,052 | 35,119 | +6,067 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 474 | 6,502 | +6,028 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,620 | +5,620 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 7,411 | 12,579 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,961 | +4,961 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,793 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,373 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 23,299 | 27,499 | +4,200 | 0.46 | 0.54 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 200,789 | 204,949 | +4,160 | 0.21 | 0.21 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,111 | +4,111 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 3,118 | 6,646 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,656 | 27,738 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 4,100 | +3,000 | 0.01 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,045 | 3,957 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 2,829 | +2,829 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,037 | 16,567 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,149 | 34,505 | +2,356 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,034 | 16,301 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,165 | +2,165 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 173 | 2,307 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,725 | 15,849 | +2,124 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 48,928 | 50,984 | +2,056 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 2,017 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 1,812 | 3,816 | +2,004 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,804 | 24,759 | +1,955 | 0.06 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,264 | 5,064 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,797 | 127,544 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,679 | +1,679 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 842 | 2,435 | +1,593 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,542 | +1,542 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,429 | 2,951 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,154 | 8,459 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,975 | 9,236 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,670 | 2,879 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,166 | +1,166 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 19,945 | 20,991 | +1,046 | 0.40 | 0.41 | +0.02 | buy |
| EntryPoint Capital, LLC | 163 | 1,125 | +962 | 0.02 | 0.07 | +0.05 | buy |
| MetLife Investment Management, LLC | 8,382 | 9,340 | +958 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 940 | +940 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 397 | 1,331 | +934 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,881 | 10,779 | +898 | 0.01 | 0.01 | -0.00 | buy |
| Register Financial Advisors LLC | 3,150 | 3,975 | +825 | 0.23 | 0.28 | +0.04 | buy |
| Walleye Trading LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 594 | +594 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 2,638 | 3,195 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,880 | 2,425 | +545 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 991 | 1,477 | +486 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44,730 | 45,190 | +460 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,750 | 3,141 | +391 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,788 | 9,164 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 11,681 | 12,015 | +334 | 0.35 | 0.35 | +0.00 | buy |
| AlphaQuest LLC | 0 | 290 | +290 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 1,654 | 1,943 | +289 | 0.09 | 0.11 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,157 | 16,382 | +225 | 0.42 | 0.39 | -0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,368 | 19,580 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,699 | 3,901 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 44,570 | 44,733 | +163 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 362 | 510 | +148 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,335 | 2,450 | +115 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,792 | 1,899 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,463 | 1,564 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,800 | 7,900 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 4,435 | 4,532 | +97 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,346 | 5,442 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,594 | 1,679 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |