| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,497,509 | 3,818,452 | +320,943 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,283,327 | 1,475,365 | +192,038 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 909,877 | 1,427,325 | +517,448 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,344,838 | 1,192,301 | -152,537 | 0.03 | 0.03 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 139,427 | 873,069 | +733,642 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,716 | 847,724 | +152,008 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 575,186 | 740,881 | +165,695 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 577,115 | 737,666 | +160,551 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,168 | 733,359 | +42,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 688,739 | 717,177 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 743,869 | 669,833 | -74,036 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 691,266 | 651,922 | -39,344 | 0.34 | 0.37 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 941,467 | 543,279 | -398,188 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 214,947 | 488,730 | +273,783 | 0.01 | 0.00 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 495,946 | 463,403 | -32,543 | 0.01 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 74,422 | 460,075 | +385,653 | 0.01 | 0.11 | +0.10 | buy |
| MORGAN STANLEY | 283,624 | 418,456 | +134,832 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 411,606 | 397,268 | -14,338 | 0.31 | 0.33 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 336,397 | 339,744 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 256,673 | 309,283 | +52,610 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 176,395 | 307,715 | +131,320 | 0.07 | 0.16 | +0.09 | buy |
| Nuveen, LLC | 223,777 | 300,421 | +76,644 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,519 | 298,048 | +210,529 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 258,513 | 289,956 | +31,443 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 287,373 | +287,373 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 228,400 | 257,200 | +28,800 | 0.10 | 0.14 | +0.04 | buy |
| VestGen Advisors, LLC | 246,253 | 246,421 | +168 | 0.13 | 0.17 | +0.04 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 403,300 | 239,408 | -163,892 | 3.72 | 4.29 | +0.57 | sell |
| AMERICAN CENTURY COMPANIES INC | 166,415 | 237,828 | +71,413 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 237,479 | +237,479 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,707 | 237,479 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 224,639 | 231,683 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 231,957 | 229,757 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| S Squared Technology, LLC | 223,148 | 223,148 | 0 | 1.30 | 1.65 | +0.34 | hold |
| D. E. Shaw & Co., Inc. | 116,209 | 220,610 | +104,401 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 219,248 | +219,248 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 462,608 | 193,054 | -269,554 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 304,110 | 192,749 | -111,361 | 1.30 | 1.16 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 203,506 | 190,220 | -13,286 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 109,430 | 189,676 | +80,246 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,082 | 189,356 | -5,726 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 153,894 | 186,226 | +32,332 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 214,947 | 171,263 | -43,684 | 0.00 | 0.01 | +0.01 | sell |
| Toronado Partners, LLC | 297,024 | 165,094 | -131,930 | 8.64 | 11.05 | +2.41 | sell |
| Quantinno Capital Management LP | 115,013 | 161,875 | +46,862 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 116,233 | 153,268 | +37,035 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 137,071 | 149,741 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,574 | 147,936 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 775,262 | 145,183 | -630,079 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 57,274 | 132,637 | +75,363 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,750 | 123,052 | +80,302 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,887 | 121,923 | -23,964 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 121,453 | +121,453 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 169,953 | 118,691 | -51,262 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 112,596 | +112,596 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 119,848 | 110,617 | -9,231 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 99,131 | 110,592 | +11,461 | 0.15 | 0.11 | -0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 48,848 | 105,544 | +56,696 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 114,100 | 101,369 | -12,731 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 87,704 | 98,518 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 98,424 | +98,424 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,581 | 94,151 | +29,570 | 0.00 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.49 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 519,707 | 85,214 | -434,493 | 0.02 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 37,000 | 79,786 | +42,786 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 42,713 | 79,174 | +36,461 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 75,374 | 76,411 | +1,037 | 0.31 | 0.41 | +0.10 | buy |
| XTX Topco Ltd | 128,641 | 75,607 | -53,034 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 31,253 | 73,560 | +42,307 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 73,501 | +73,501 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 63,213 | 70,813 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,359 | +66,359 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 61,724 | 65,033 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,116 | 63,902 | -12,214 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 31,673 | 60,651 | +28,978 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,004 | 60,485 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,404 | 60,160 | -244 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 69,502 | 58,906 | -10,596 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 121,837 | 57,921 | -63,916 | 0.55 | 0.48 | -0.07 | sell |
| Invesco Ltd. | 52,464 | 56,645 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,500 | 55,300 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 43,846 | 51,517 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 49,969 | 49,969 | 0 | 0.12 | 0.15 | +0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 20,800 | 47,304 | +26,504 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 43,202 | 43,816 | +614 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,035 | 43,721 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 157,770 | 42,716 | -115,054 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,362 | +42,362 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,733 | 41,237 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,766 | 39,096 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,378 | 38,217 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,090 | +38,090 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,454 | 37,732 | +1,278 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,902 | 36,643 | +20,741 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,565 | 36,502 | -63 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,586 | 35,787 | -56,799 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,418 | 35,422 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,723 | 35,062 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,400 | 35,000 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,501 | 32,803 | -204,698 | 0.02 | 0.00 | -0.01 | sell |