| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 2,918,487 | 3,845,334 | +926,847 | 4.67 | 11.12 | +6.45 | buy |
| T. Rowe Price Investment Management, Inc. | 3,190,874 | 3,643,628 | +452,754 | 0.04 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 114,046 | 322,339 | +208,293 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 373,935 | 581,664 | +207,729 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 346,436 | 490,107 | +143,671 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,468 | 209,767 | +128,299 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 132,188 | 229,446 | +97,258 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 94,051 | +94,051 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,237 | 304,642 | +89,405 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,854 | 666,602 | +69,748 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 66,741 | +66,741 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 63,406 | 111,599 | +48,193 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,526 | 117,083 | +43,557 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,719 | +42,719 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 41,755 | +41,755 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,610 | +40,610 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 37,483 | +37,483 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 31,160 | +31,160 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,340 | 51,770 | +30,430 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,412 | 76,968 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 25,765 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 24,349 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,841 | +21,841 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 20,923 | +20,923 | 0.00 | 0.00 | +0.00 | buy |
| DDFG, Inc | 0 | 19,765 | +19,765 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,064 | 771,046 | +18,982 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,736 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 65,320 | 82,923 | +17,603 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 0 | 17,033 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,517 | 18,057 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 27,779 | 44,020 | +16,241 | 0.11 | 0.17 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 95,617 | 111,155 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,501 | 32,490 | +14,989 | 0.12 | 0.17 | +0.05 | buy |
| Advyzon Investment Management, LLC | 21,825 | 36,398 | +14,573 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,318 | +14,318 | 0.00 | 0.03 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 13,421 | +13,421 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,072 | 55,859 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 325,630 | 336,816 | +11,186 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 20,970 | 32,110 | +11,140 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 108,885 | 119,906 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,831 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 220,234 | 229,426 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 115 | 9,011 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,420 | 14,661 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,390 | 49,384 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 29,534 | 36,010 | +6,476 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,308 | 64,751 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,169 | 31,513 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,751 | 59,385 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,541 | 6,377 | +4,836 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,416 | 139,595 | +4,179 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 393,688 | 397,734 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,910 | 40,620 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,966 | 189,572 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 28,937 | 32,416 | +3,479 | 0.04 | 0.09 | +0.05 | buy |
| SG Americas Securities, LLC | 12,051 | 15,318 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,031 | 116,209 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,505 | 29,446 | +2,941 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 94,900 | 97,550 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,848 | 5,488 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,954 | 946,530 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,517 | 90,746 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,059 | 21,051 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,499,488 | 1,500,916 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,984 | 3,226 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,481 | 3,711 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 890 | 1,442 | +552 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 473 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 134 | 591 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 690 | 1,017 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 242 | 466 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,540 | 2,740 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,063 | 18,250 | +187 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 635 | 811 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 10 | 139 | +129 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 56 | 157 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 46,949 | 47,030 | +81 | 0.07 | 0.07 | +0.00 | buy |
| Arax Advisory Partners | 282 | 347 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,529 | 3,556 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,047 | 125,070 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 22 | 24 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,170 | 31,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,299 | 3,299 | 0 | 0.00 | 0.00 | -0.00 | hold |