| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 0 | 524,642 | +524,642 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 852,345 | 1,094,848 | +242,503 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 181,020 | +181,020 | 0.00 | 0.57 | +0.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,572 | 204,437 | +177,865 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 542,178 | 716,056 | +173,878 | 0.06 | 0.10 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 140,494 | +140,494 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 731,468 | 870,834 | +139,366 | 0.08 | 0.12 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 135,102 | 263,296 | +128,194 | 0.04 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 17,934 | 144,141 | +126,207 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,157,785 | 2,279,288 | +121,503 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,567,677 | 2,676,335 | +108,658 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,500 | 220,531 | +99,031 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 265,049 | 341,810 | +76,761 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 54,200 | 118,300 | +64,100 | 0.02 | 0.04 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 62,995 | +62,995 | 0.00 | 0.49 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 292,900 | 353,121 | +60,221 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 434,722 | 478,574 | +43,852 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 933,461 | 973,296 | +39,835 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,689 | +37,689 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 34,406 | +34,406 | 0.00 | 0.04 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 30,272 | +30,272 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 80,581 | 108,366 | +27,785 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 27,375 | +27,375 | 0.00 | 0.13 | +0.13 | buy |
| Birchview Capital, LP | 50,000 | 74,000 | +24,000 | 1.03 | 2.22 | +1.20 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.49 | 0.94 | +0.45 | buy |
| TOWNSQUARE CAPITAL LLC | 117,133 | 135,698 | +18,565 | 0.04 | 0.06 | +0.02 | buy |
| NORDEN GROUP LLC | 116,850 | 135,326 | +18,476 | 0.22 | 0.89 | +0.67 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 35,006 | 51,599 | +16,593 | 0.25 | 0.42 | +0.17 | buy |
| Graham Capital Management, L.P. | 0 | 16,319 | +16,319 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,934 | 201,595 | +15,661 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,392 | +14,392 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 336,272 | 350,272 | +14,000 | 0.08 | 0.11 | +0.03 | buy |
| Curbstone Financial Management Corp | 0 | 13,880 | +13,880 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,485 | 77,046 | +13,561 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 0 | 13,189 | +13,189 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,767 | 40,923 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,987 | 92,094 | +13,107 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,685 | +12,685 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 28,299 | 40,705 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,944 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 10,905 | +10,905 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,143 | 81,801 | +10,658 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 252,443 | 262,777 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 172,965 | 183,265 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 74,620 | 83,511 | +8,891 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 15,376 | 24,056 | +8,680 | 0.05 | 0.11 | +0.06 | buy |
| ALPS ADVISORS INC | 87,644 | 95,766 | +8,122 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 70,090 | 78,169 | +8,079 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,274 | 16,031 | +6,757 | 0.08 | 0.16 | +0.08 | buy |
| Synergy Asset Management, LLC | 0 | 6,752 | +6,752 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,664 | +6,664 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,464 | 10,282 | +5,818 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 12,723 | 18,325 | +5,602 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 72,368 | 77,505 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 56,976 | 62,076 | +5,100 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,869 | 59,489 | +4,620 | 0.07 | 0.10 | +0.03 | buy |
| MetLife Investment Management, LLC | 42,323 | 46,838 | +4,515 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 311,383 | 315,772 | +4,389 | 0.70 | 0.89 | +0.19 | buy |
| Advisors Asset Management, Inc. | 5,587 | 9,764 | +4,177 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 16,736 | 20,634 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 32,221 | 35,859 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 182,419 | 186,020 | +3,601 | 0.10 | 0.17 | +0.07 | buy |
| Global Retirement Partners, LLC | 147 | 3,695 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,214 | 24,704 | +3,490 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,494 | 12,825 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,007 | 90,077 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,390 | 82,287 | +2,897 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,806 | 20,660 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,124 | 3,852 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,426 | 51,135 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 2,737 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 16,943 | 19,260 | +2,317 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 36,048 | 38,292 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 58,871 | 60,873 | +2,002 | 0.24 | 0.31 | +0.07 | buy |
| Arizona State Retirement System | 24,080 | 26,081 | +2,001 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,564 | 3,526 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,832 | 11,626 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,367 | 4,946 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,400 | 3,900 | +1,500 | 0.15 | 0.08 | -0.07 | buy |
| Sound Income Strategies, LLC | 4,959 | 6,315 | +1,356 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,831 | 8,184 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,339 | 141,665 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 44,900 | 46,100 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| ATWOOD & PALMER INC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,274 | 5,266 | +992 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,500 | 20,461 | +961 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,848 | 48,780 | +932 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,315 | 31,205 | +890 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,576 | 12,156 | +580 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 126,807 | 127,348 | +541 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,858 | 5,368 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 415 | 670 | +255 | 0.00 | 0.00 | +0.00 | buy |