| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 2,250,629 | 2,615,711 | +365,082 | 5.69 | 6.94 | +1.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,002,054 | 1,140,310 | +138,256 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 121,951 | +121,951 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,004 | 656,885 | +114,881 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,935 | +74,935 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,119 | 87,911 | +69,792 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 66,674 | +66,674 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,850 | +61,850 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,932 | 105,349 | +59,417 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 362,413 | 415,481 | +53,068 | 0.30 | 0.34 | +0.03 | buy |
| Trexquant Investment LP | 26,411 | 64,040 | +37,629 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,284 | 49,210 | +31,926 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,886 | +30,886 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 0 | 29,863 | +29,863 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,851 | +29,851 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 26,780 | +26,780 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 61,584 | 87,964 | +26,380 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,374 | +26,374 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 25,734 | +25,734 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 6,081 | 31,345 | +25,264 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 189,818 | 212,630 | +22,812 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,204 | 55,787 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,212 | 152,412 | +17,200 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,457 | +15,457 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,170 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 23,107 | 37,821 | +14,714 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 551,523 | 565,346 | +13,823 | 1.39 | 1.37 | -0.01 | buy |
| Brooklyn Investment Group | 56 | 13,551 | +13,495 | 0.00 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 13,421 | +13,421 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 13,269 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,812 | 19,421 | +12,609 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,005 | +12,005 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 407,873 | 419,813 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,750 | 27,440 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,077 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,193 | +10,193 | 0.00 | 0.22 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,129 | +10,129 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,075 | 28,475 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,260 | 41,531 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 139,739 | 147,555 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,961 | +6,961 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,204 | 288,077 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,467 | 30,444 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,600 | 76,900 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,075 | 61,748 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,743 | 122,175 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,400 | 9,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,446 | 17,769 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,151 | 10,884 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,924 | 4,618 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,419 | 20,382 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,039 | 2,724 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,119 | 19,647 | +1,528 | 0.13 | 0.12 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 20,192 | 21,489 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 420 | 1,684 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,902 | 36,894 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,070 | 31,045 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 152 | 1,005 | +853 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,947 | 11,728 | +781 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,220 | 11,705 | +485 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 425 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 815 | 1,154 | +339 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 46,699 | 46,950 | +251 | 0.07 | 0.06 | -0.01 | buy |
| WINTON GROUP Ltd | 76,223 | 76,456 | +233 | 0.06 | 0.04 | -0.01 | buy |
| FMR LLC | 1,901 | 2,114 | +213 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16 | 207 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,567 | 13,698 | +131 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43 | 169 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 931 | 1,010 | +79 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 21 | 89 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 412 | 467 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 26 | 77 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 73 | 117 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,708 | 43,751 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 67 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 619 | 657 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 156 | 194 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 47 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 105 | 138 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 130 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 74 | 90 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 557 | 561 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 52,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,385 | 18,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 84,588 | 84,588 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,447 | 9,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nexus Investment Management ULC | 6,450 | 6,450 | 0 | 0.01 | 0.01 | -0.00 | hold |