| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,138,597 | 1,986,142 | +847,545 | 0.62 | 0.84 | +0.22 | buy |
| Robeco Schweiz AG | 0 | 781,752 | +781,752 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 149,173 | 759,509 | +610,336 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 20,965 | 595,137 | +574,172 | 0.00 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 0 | 372,780 | +372,780 | 0.00 | 0.94 | +0.94 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 633,345 | 908,043 | +274,698 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,167,269 | 1,354,859 | +187,590 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,475 | 233,486 | +175,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,803 | 174,593 | +107,790 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 285,736 | 361,172 | +75,436 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,189,245 | 1,252,531 | +63,286 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,257 | 62,448 | +55,191 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 53,700 | +53,700 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,551 | 66,872 | +49,321 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,359 | +47,359 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 103,209 | 148,446 | +45,237 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,237 | 50,246 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 115,900 | 146,373 | +30,473 | 3.52 | 3.10 | -0.42 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,285 | 70,951 | +26,666 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,993 | 47,342 | +26,349 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,477 | 40,965 | +21,488 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,510 | 70,825 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,136 | 30,249 | +21,113 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,956 | +18,956 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,556 | 598,887 | +18,331 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,464 | 76,446 | +16,982 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,809 | 241,749 | +16,940 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,492 | +12,492 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 536,927 | 547,975 | +11,048 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,256 | +10,256 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 8,720 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,539 | +7,539 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Point Advisors, LLC | 8,000 | 15,000 | +7,000 | 0.18 | 0.21 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 6,522 | +6,522 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,445 | 120,105 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,791 | 12,313 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,740 | 13,822 | +3,082 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 14,563 | 16,362 | +1,799 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 1,100 | 2,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 14,737 | 16,079 | +1,342 | 0.27 | 0.20 | -0.06 | buy |
| Larson Financial Group LLC | 1,020 | 2,221 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,511 | 10,566 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,132 | 24,187 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,119 | 11,939 | +820 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 214,105 | 214,761 | +656 | 1.60 | 1.17 | -0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,543 | 14,167 | +624 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 627 | 1,221 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,562 | 16,761 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 97 | 289 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 908 | 1,029 | +121 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 66 | 170 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 168 | 263 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 98 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 193 | 280 | +87 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 40 | 80 | +40 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| TD Capital Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,974 | 22,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,560 | 5,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,157 | 32,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 4,676 | 4,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 8,304 | 8,304 | 0 | 0.07 | 0.05 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 13,485 | 13,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,407 | 4,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 120,196 | 120,196 | 0 | 2.85 | 2.11 | -0.74 | hold |
| Mork Capital Management, LLC | 30,000 | 30,000 | 0 | 0.73 | 0.58 | -0.15 | hold |
| KLP KAPITALFORVALTNING AS | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 2,500 | 2,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WealthCollab, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,204 | 5,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,070 | 8,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,226 | 7,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,796 | 7,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 177,700 | 177,700 | 0 | 0.31 | 0.22 | -0.09 | hold |
| Parkside Financial Bank & Trust | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |