| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 580,890 | +580,890 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 0 | 377,298 | +377,298 | 0.00 | 0.29 | +0.29 | buy |
| BROWN ADVISORY INC | 0 | 272,458 | +272,458 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 644,396 | 847,907 | +203,511 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 134,582 | 307,600 | +173,018 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 111,408 | 197,999 | +86,591 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 46,655 | 108,812 | +62,157 | 0.88 | 2.47 | +1.59 | buy |
| Boston Partners | 176,578 | 237,882 | +61,304 | 0.03 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 303,022 | 362,712 | +59,690 | 0.32 | 0.42 | +0.11 | buy |
| MACQUARIE GROUP LTD | 177,750 | 231,676 | +53,926 | 0.03 | 0.05 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.83 | +0.83 | buy |
| Swedbank AB | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 35,900 | +35,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 60,717 | 94,107 | +33,390 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 69,200 | 100,400 | +31,200 | 0.54 | 0.79 | +0.25 | buy |
| Proficio Capital Partners LLC | 0 | 29,468 | +29,468 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,654,562 | 2,682,640 | +28,078 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 81,346 | 108,709 | +27,363 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,209,168 | 1,230,805 | +21,637 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 727,690 | 748,869 | +21,179 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,023 | 84,231 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,574 | 38,173 | +18,599 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 158,330 | 176,718 | +18,388 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 234,237 | 252,522 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,053 | 181,974 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,215 | 26,557 | +17,342 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,135 | +17,135 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 14,012 | +14,012 | 0.00 | 0.56 | +0.56 | buy |
| Allspring Global Investments Holdings, LLC | 26,731 | 40,557 | +13,826 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,862 | 14,699 | +12,837 | 0.02 | 0.19 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 264,342 | 276,163 | +11,821 | 1.02 | 1.18 | +0.15 | buy |
| Jump Financial, LLC | 0 | 11,545 | +11,545 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,626 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,253 | 48,189 | +7,936 | 0.01 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 5,000 | 11,400 | +6,400 | 0.39 | 0.96 | +0.57 | buy |
| DEUTSCHE BANK AG\ | 13,262 | 19,539 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,923 | 19,059 | +6,136 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 1,800 | 7,600 | +5,800 | 0.02 | 0.08 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 5,635 | +5,635 | 0.00 | 0.21 | +0.21 | buy |
| Corient Private Wealth LLC | 0 | 5,418 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,605 | 38,765 | +5,160 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,107 | +5,107 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 2,329 | 7,240 | +4,911 | 0.04 | 0.19 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 8,658 | 13,330 | +4,672 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,571 | 7,098 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,573 | 14,081 | +4,508 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,624 | 26,054 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,544 | 7,900 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,244 | +4,244 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 4,201 | +4,201 | 0.00 | 0.06 | +0.06 | buy |
| SteelPeak Wealth, LLC | 0 | 4,039 | +4,039 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,198 | 10,018 | +3,820 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,757 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 25,774 | 29,293 | +3,519 | 0.55 | 0.69 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 8,233 | 11,752 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,628 | 214,052 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,777 | 10,016 | +3,239 | 0.04 | 0.07 | +0.03 | buy |
| Bridge City Capital, LLC | 40,243 | 43,467 | +3,224 | 1.68 | 1.94 | +0.26 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 294,500 | 297,710 | +3,210 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,113 | +3,113 | 0.00 | 0.03 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 26,872 | 29,916 | +3,044 | 0.19 | 0.23 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 5,177 | 8,216 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,036 | +3,036 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,989 | +2,989 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,726 | 32,436 | +2,710 | 0.08 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,411 | 8,000 | +2,589 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 8,411 | 10,896 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,022 | 10,381 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 50,551 | 52,821 | +2,270 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,587 | 7,717 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,793 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 1,678 | +1,678 | 0.00 | 0.16 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 4,615 | 6,275 | +1,660 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 46,680 | 48,299 | +1,619 | 0.65 | 0.71 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,409 | 18,839 | +1,430 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 2,947 | 4,372 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,158 | 29,579 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 3,371 | 4,775 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,690 | 47,090 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,386 | +1,386 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 11,119 | 12,469 | +1,350 | 0.70 | 0.65 | -0.05 | buy |
| BENJAMIN EDWARDS INC | 2,791 | 4,136 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,793 | 81,054 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,232 | +1,232 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 830 | 2,019 | +1,189 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 3,388 | 4,433 | +1,045 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,413 | 11,346 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,029 | 3,960 | +931 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 608 | 1,415 | +807 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 16,985 | 17,478 | +493 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,954 | 2,439 | +485 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 200 | 683 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 10,245 | 10,726 | +481 | 0.99 | 1.15 | +0.16 | buy |
| Legato Capital Management LLC | 14,181 | 14,616 | +435 | 0.27 | 0.32 | +0.05 | buy |