| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 309,724 | 1,957,741 | +1,648,017 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,451 | 980,509 | +781,058 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 769,273 | +769,273 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,019,151 | 1,534,166 | +515,015 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 750,280 | 1,072,133 | +321,853 | 0.53 | 1.03 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,610 | 308,423 | +286,813 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,061,370 | 1,301,342 | +239,972 | 1.40 | 2.17 | +0.76 | buy |
| G2 Investment Partners Management LLC | 80,882 | 260,167 | +179,285 | 0.42 | 1.66 | +1.24 | buy |
| STATE STREET CORP | 4,049,593 | 4,223,349 | +173,756 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 808,150 | 977,154 | +169,004 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 153,936 | +153,936 | 0.00 | 0.54 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 374,749 | 520,666 | +145,917 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 460,257 | 583,727 | +123,470 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 18,182,713 | 18,299,780 | +117,067 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,490,050 | 1,590,197 | +100,147 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 90,569 | +90,569 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,075,439 | 1,159,576 | +84,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 229,436 | 309,204 | +79,768 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 71,442 | +71,442 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,476 | 83,209 | +65,733 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,249,540 | 1,312,770 | +63,230 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 61,855 | +61,855 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,423 | 218,557 | +54,134 | 0.07 | 0.12 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,269 | +49,269 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 407,524 | 455,613 | +48,089 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 94,648 | 142,332 | +47,684 | 0.02 | 0.04 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 46,555 | +46,555 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,039 | 176,872 | +44,833 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,400 | +41,400 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 575,047 | 615,278 | +40,231 | 0.17 | 0.22 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 54,289 | 94,453 | +40,164 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 90,630 | 130,630 | +40,000 | 3.10 | 3.89 | +0.79 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,280 | 254,098 | +37,818 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 31,601 | +31,601 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,669 | 52,398 | +29,729 | 0.01 | 0.04 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 554,545 | 582,525 | +27,980 | 0.53 | 0.88 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,189 | 88,969 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,963 | 86,547 | +27,584 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 27,397 | +27,397 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,271 | +27,271 | 0.00 | 0.12 | +0.12 | buy |
| Crestline Management, LP | 0 | 26,186 | +26,186 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,799 | 234,321 | +24,522 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 23,193 | +23,193 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,210 | 49,262 | +22,052 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,963 | +21,963 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 21,790 | +21,790 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,328 | 112,657 | +19,329 | 0.02 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 4,594 | 19,522 | +14,928 | 0.01 | 0.05 | +0.04 | buy |
| Graham Capital Management, L.P. | 30,867 | 45,551 | +14,684 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 480,528 | 494,446 | +13,918 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,601 | 76,291 | +13,690 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 545,210 | 556,986 | +11,776 | 0.16 | 0.20 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,399 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,142 | 40,122 | +9,980 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 275,394 | 284,962 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 9,538 | +9,538 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,448 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,082 | 30,448 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 9,295 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 324,176 | 333,259 | +9,083 | 0.16 | 0.19 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 68,250 | 77,007 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,160 | +8,160 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,091 | +8,091 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,949 | 78,571 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,409 | 27,676 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 72,097 | 78,479 | +6,382 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,336 | 25,997 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 185,183 | 190,357 | +5,174 | 0.05 | 0.06 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 38,614 | 43,776 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,800 | 16,700 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 10,881 | 14,833 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 26,888 | 30,751 | +3,863 | 0.09 | 0.10 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,588 | +3,588 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 58,240 | 61,600 | +3,360 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,339 | +3,339 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 2,808 | 5,708 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 350 | 3,181 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,900 | 24,400 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 25,043 | 27,335 | +2,292 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,259 | 57,455 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,890 | 15,868 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,800 | 200,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,988 | 4,404 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 182 | 1,402 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,750 | 3,934 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,820 | 61,822 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,100 | 17,100 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,712 | 11,652 | +940 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,195 | 19,797 | +602 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,338 | 14,934 | +596 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,394 | 13,949 | +555 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,598 | 2,041 | +443 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,178 | 5,620 | +442 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,306 | 29,577 | +271 | 0.00 | 0.00 | +0.00 | buy |