| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 422,498 | 853,712 | +431,214 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 579,932 | 752,580 | +172,648 | 0.36 | 0.51 | +0.15 | buy |
| MARSHALL WACE, LLP | 451,690 | 619,166 | +167,476 | 0.02 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 151,500 | +151,500 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 564,197 | 700,212 | +136,015 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 255,144 | 365,183 | +110,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 104,094 | +104,094 | 0.00 | 0.05 | +0.05 | buy |
| First Light Asset Management, LLC | 1,865,536 | 1,969,221 | +103,685 | 4.35 | 5.76 | +1.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,649 | 600,806 | +100,157 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 44,545 | 144,180 | +99,635 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 2,830,600 | 2,923,731 | +93,131 | 1.28 | 1.32 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,534 | 97,310 | +84,776 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 72,218 | +72,218 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,100 | 163,900 | +65,800 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 60,500 | +60,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 433,454 | 483,607 | +50,153 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,743 | 194,982 | +36,239 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,330 | +32,330 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | 35,100 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,693 | +26,693 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,164 | +25,164 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 24,368 | +24,368 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 86,524 | 110,671 | +24,147 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,721 | +22,721 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,249 | +21,249 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 77,331 | 98,206 | +20,875 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,872 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,687 | +16,687 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 16,313 | +16,313 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 16,306 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,701 | 39,327 | +15,626 | 0.06 | 0.11 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,214 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,214 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 70,225 | 83,725 | +13,500 | 1.08 | 1.47 | +0.39 | buy |
| Allianz Asset Management GmbH | 87,477 | 100,020 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,437 | 156,649 | +12,212 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,571 | 220,588 | +11,017 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,792 | +10,792 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,384 | 23,128 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,638 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 87,412 | 96,199 | +8,787 | 0.07 | 0.07 | +0.00 | buy |
| FMR LLC | 973,456 | 981,516 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,765 | 78,815 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,545 | +7,545 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,317 | 82,848 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 7,278 | +7,278 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 88,952 | 96,082 | +7,130 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 0 | 7,100 | +7,100 | 0.00 | 0.04 | +0.04 | buy |
| COWA, LLC | 0 | 7,097 | +7,097 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 251,463 | 258,272 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,799 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,735 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,214 | 21,520 | +6,306 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,138 | 107,290 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,445 | 39,877 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,305,835 | 4,311,265 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,846 | 54,814 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,584 | 399,428 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 530 | 5,062 | +4,532 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 8,945 | 13,330 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 13,367 | 17,603 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,621 | 44,584 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,632 | 27,437 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,329 | 43,596 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 157 | 2,257 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 863 | 2,871 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,700 | 19,700 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 27,692 | 29,691 | +1,999 | 0.22 | 0.23 | +0.01 | buy |
| STATE STREET CORP | 1,344,856 | 1,346,819 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 126 | 1,618 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,413 | 28,673 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,903 | 26,916 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,428 | 2,360 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,100 | 95,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,881 | 11,465 | +584 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,986 | 48,553 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 92 | 561 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,035 | 2,481 | +446 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,314 | 15,717 | +403 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 29,950 | 30,350 | +400 | 0.79 | 0.82 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 377 | 762 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,573 | 1,927 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,313 | 43,647 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,443 | 11,723 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,975 | 21,164 | +189 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 13,931 | 14,118 | +187 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 484 | 665 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 355 | 512 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 30 | 72 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 105 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 52 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6 | 37 | +31 | 0.00 | 0.00 | +0.00 | buy |