| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 214,950 | 722,646 | +507,696 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,131 | 1,228,254 | +257,123 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 860,237 | 1,073,295 | +213,058 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 111,519 | 286,139 | +174,620 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,366 | 174,075 | +146,709 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 144,877 | +144,877 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,501 | 177,436 | +143,935 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,188 | 1,273,728 | +127,540 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 105,686 | 207,891 | +102,205 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 356,525 | 457,424 | +100,899 | 0.83 | 0.99 | +0.16 | buy |
| ALGERT GLOBAL LLC | 79,581 | 166,904 | +87,323 | 0.17 | 0.35 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,045 | 128,220 | +83,175 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 256,264 | 334,990 | +78,726 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,391 | 683,266 | +69,875 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 377,698 | 441,778 | +64,080 | 0.08 | 0.09 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 299,285 | 348,910 | +49,625 | 0.87 | 0.98 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 417,141 | 463,915 | +46,774 | 0.03 | 0.04 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 10,011 | 54,211 | +44,200 | 0.37 | 1.77 | +1.40 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 42,191 | +42,191 | 0.00 | 0.22 | +0.22 | buy |
| Stieven Capital Advisors, L.P. | 282,633 | 324,033 | +41,400 | 3.31 | 3.64 | +0.33 | buy |
| Quantedge Capital Pte Ltd | 0 | 40,800 | +40,800 | 0.00 | 0.93 | +0.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,413 | 227,540 | +40,127 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 38,817 | 70,915 | +32,098 | 0.15 | 0.19 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 24,176 | 55,640 | +31,464 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,500 | 33,900 | +26,400 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 149,252 | 173,413 | +24,161 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 19,841 | +19,841 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 277,046 | 296,750 | +19,704 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,679 | +19,679 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 14,152 | 31,440 | +17,288 | 0.06 | 0.13 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 16,758 | +16,758 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 8,663 | 24,336 | +15,673 | 0.32 | 0.84 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 19,842 | 34,869 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 14,977 | +14,977 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 245,147 | 260,100 | +14,953 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 14,100 | +14,100 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 13,064 | +13,064 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 174,922 | 187,572 | +12,650 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,400 | 45,960 | +12,560 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 4,271 | 16,385 | +12,114 | 0.01 | 0.02 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 11,430 | +11,430 | 0.00 | 0.08 | +0.08 | buy |
| Pearl River Capital, LLC | 0 | 9,898 | +9,898 | 0.00 | 0.08 | +0.08 | buy |
| Alpha DNA Investment Management LLC | 0 | 9,818 | +9,818 | 0.00 | 0.29 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,760 | +9,760 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,345 | +9,345 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 9,204 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,242 | 25,012 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,973 | 12,461 | +8,488 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 42,138 | 50,460 | +8,322 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 81,780 | 88,480 | +6,700 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,876 | 10,435 | +6,559 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 6,488 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,849 | +5,849 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 4,724 | 10,249 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,308 | +5,308 | 0.00 | 0.16 | +0.16 | buy |
| Olympiad Research LP | 3,876 | 8,924 | +5,048 | 0.17 | 0.32 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,025 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,490 | 18,447 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,768 | +4,768 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 4,755 | 9,489 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,657 | 6,354 | +4,697 | 0.02 | 0.09 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,675 | +4,675 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 134,643 | 139,315 | +4,672 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,863 | 49,233 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,419 | 6,580 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,150 | 8,117 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,935 | +3,935 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 25,507 | 28,294 | +2,787 | 0.03 | 0.03 | -0.01 | buy |
| Quadrature Capital Ltd | 7,247 | 10,030 | +2,783 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,550 | 18,292 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 2,704 | +2,704 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 27,483 | 30,132 | +2,649 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,688 | 29,978 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 23,376 | 25,367 | +1,991 | 0.09 | 0.09 | +0.00 | buy |
| Amundi | 6,855 | 8,740 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,242 | 33,095 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 5,341 | 6,992 | +1,651 | 0.09 | 0.14 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,472 | 25,861 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 357,188 | 358,528 | +1,340 | 0.93 | 0.87 | -0.06 | buy |
| SG Americas Securities, LLC | 4,658 | 5,800 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,675 | 12,775 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,104 | 4,939 | +835 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.10 | +0.10 | buy |
| Covestor Ltd | 1,903 | 2,684 | +781 | 0.07 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 2,762 | 3,501 | +739 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,289 | 2,011 | +722 | 0.01 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 44,112 | 44,796 | +684 | 0.06 | 0.05 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 17,081 | 17,700 | +619 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,336 | 10,948 | +612 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,432 | 5,999 | +567 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 831 | 1,362 | +531 | 0.02 | 0.03 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 531 | +531 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 4,878 | 5,396 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 0 | 504 | +504 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 405 | 901 | +496 | 0.00 | 0.00 | +0.00 | buy |