| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 345,524 | 575,239 | +229,715 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 494,814 | 710,688 | +215,874 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,737 | 276,731 | +203,994 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,191,373 | 1,369,954 | +178,581 | 0.16 | 0.21 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 650,173 | 827,302 | +177,129 | 0.88 | 1.24 | +0.36 | buy |
| JPMORGAN CHASE & CO | 101,312 | 277,204 | +175,892 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 530,456 | 662,291 | +131,835 | 0.89 | 1.33 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,531,498 | 1,656,069 | +124,571 | 0.08 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 121,446 | +121,446 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 649,365 | 765,692 | +116,327 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 110,017 | +110,017 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 102,651 | +102,651 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 164,728 | 250,373 | +85,645 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 31,417 | 114,965 | +83,548 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 72,633 | +72,633 | 0.00 | 0.10 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 380,551 | 451,251 | +70,700 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,452 | +67,452 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 198,863 | 265,602 | +66,739 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,680,860 | 1,745,818 | +64,958 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,991 | 166,017 | +60,026 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,913 | 69,485 | +55,572 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 291,400 | 338,200 | +46,800 | 3.39 | 3.90 | +0.51 | buy |
| BARCLAYS PLC | 29,761 | 75,052 | +45,291 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.40 | +0.40 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 40,936 | +40,936 | 0.00 | 0.47 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 43,491 | 79,822 | +36,331 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,313 | 37,752 | +35,439 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,956 | 129,010 | +27,054 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,068 | 70,506 | +25,438 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 21,969 | +21,969 | 0.00 | 0.67 | +0.67 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 19,776 | +19,776 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 0 | 19,600 | +19,600 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,296 | 31,696 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 122,971 | 141,292 | +18,321 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 31,854 | 50,070 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,856 | 114,640 | +16,784 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,839 | 381,494 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,131 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,533 | 30,606 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54,456 | 68,147 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 42,629 | 56,158 | +13,529 | 0.12 | 0.17 | +0.05 | buy |
| Kendall Capital Management | 0 | 13,500 | +13,500 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 23,273 | 36,221 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 110,338 | 122,473 | +12,135 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 212 | 11,678 | +11,466 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 11,233 | +11,233 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,677 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,039,024 | 1,048,654 | +9,630 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 8,813 | +8,813 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,600 | 72,235 | +8,635 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,391 | +8,391 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,593 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 6,895 | +6,895 | 0.00 | 0.11 | +0.11 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 13,596 | 19,872 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 6,068 | +6,068 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 8,368 | 14,382 | +6,014 | 0.05 | 0.09 | +0.04 | buy |
| AXA S.A. | 6,501 | 12,195 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,610 | +5,610 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,224 | 71,693 | +5,469 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,115 | 775,579 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,341 | +5,341 | 0.00 | 0.10 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,856 | 44,189 | +5,333 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,328 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,498 | 14,672 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,808 | 104,913 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 300,889 | 305,855 | +4,966 | 0.09 | 0.11 | +0.02 | buy |
| Gallacher Capital Management LLC | 9,338 | 14,101 | +4,763 | 0.16 | 0.25 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 70,667 | 74,999 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 15,050 | 18,824 | +3,774 | 0.04 | 0.06 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,675 | 6,386 | +3,711 | 0.04 | 0.14 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,494 | 24,186 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,390 | 14,042 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,005 | 30,625 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,844 | 6,196 | +2,352 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 7,053 | 8,690 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,882 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,815 | 18,285 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 16,993 | 18,412 | +1,419 | 0.33 | 0.39 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 78,307 | 79,636 | +1,329 | 0.04 | 0.04 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,012 | 11,226 | +1,214 | 0.03 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 329,466 | 330,493 | +1,027 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,183 | 8,205 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 9,428 | 10,447 | +1,019 | 0.19 | 0.20 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,515 | 23,498 | +983 | 0.06 | 0.04 | -0.02 | buy |
| COMERICA BANK | 24,010 | 24,849 | +839 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 636 | 1,428 | +792 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,634,656 | 2,635,406 | +750 | 1.45 | 1.76 | +0.30 | buy |
| CWM, LLC | 755 | 1,491 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 800 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,896 | 5,400 | +504 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,224 | 1,707 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,215 | 9,654 | +439 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,505 | 64,905 | +400 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 519 | 912 | +393 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 182,281 | 182,651 | +370 | 1.01 | 1.15 | +0.15 | buy |