| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 555,052 | +555,052 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 483,551 | 866,104 | +382,553 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 355,912 | +355,912 | 0.00 | 0.98 | +0.98 | buy |
| Bank of New York Mellon Corp | 585,075 | 905,309 | +320,234 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 718,068 | 857,527 | +139,459 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,679 | 181,326 | +131,647 | 0.00 | 0.01 | +0.00 | buy |
| 325 CAPITAL LLC | 216,823 | 341,832 | +125,009 | 3.34 | 4.75 | +1.42 | buy |
| FRANKLIN RESOURCES INC | 2,427,956 | 2,497,864 | +69,908 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 73,477 | 142,482 | +69,005 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,045 | 109,424 | +67,379 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 198,699 | 262,558 | +63,859 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,263 | 70,880 | +59,617 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,303,097 | 4,355,107 | +52,010 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,109,707 | 3,161,347 | +51,640 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,964 | 97,651 | +47,687 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 41,878 | +41,878 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,023 | 1,104,831 | +35,808 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,710 | 55,266 | +35,556 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| 272 Capital LP | 24,654 | 58,654 | +34,000 | 0.33 | 0.97 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,117 | 564,468 | +33,351 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,564 | 52,744 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 510,183 | 540,183 | +30,000 | 3.27 | 3.39 | +0.12 | buy |
| CM Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.91 | +0.91 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 26,879 | +26,879 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 903,919 | 927,940 | +24,021 | 0.27 | 0.29 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,438 | +21,438 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 39,174 | 60,263 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,152 | +19,152 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,948 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,422 | 24,166 | +17,744 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,070 | 28,229 | +16,159 | 0.01 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 15,452 | +15,452 | 0.00 | 0.07 | +0.07 | buy |
| Dean Capital Management | 0 | 15,452 | +15,452 | 0.00 | 0.66 | +0.66 | buy |
| ROYAL BANK OF CANADA | 209,622 | 224,569 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,616 | +14,616 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 61,409 | 74,821 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 11,526 | +11,526 | 0.00 | 0.02 | +0.02 | buy |
| S. R. Schill & Associates | 0 | 11,251 | +11,251 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 9,882 | +9,882 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 15,428 | 25,155 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,528 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,111 | 47,958 | +7,847 | 0.04 | 0.04 | +0.00 | buy |
| F/m Investments LLC | 0 | 7,548 | +7,548 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 7,348 | +7,348 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 1,676 | 8,669 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,376 | 103,615 | +6,239 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,663 | 9,795 | +6,132 | 0.11 | 0.15 | +0.04 | buy |
| LPL Financial LLC | 6,955 | 12,250 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 345 | 5,526 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,470 | 17,214 | +4,744 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,042 | 20,689 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 38,295 | 42,231 | +3,936 | 0.28 | 0.34 | +0.06 | buy |
| Aquatic Capital Management LLC | 4,600 | 8,300 | +3,700 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 32,281 | 35,584 | +3,303 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,731 | 38,017 | +3,286 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 2,921 | +2,921 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 24,723 | 26,663 | +1,940 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,515 | 148,436 | +1,921 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,407 | 12,139 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,971 | 10,624 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,755 | 24,002 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 594 | 1,533 | +939 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 165 | 1,087 | +922 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,061 | 39,872 | +811 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 64 | 868 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 800 | +700 | 0.00 | 0.01 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 638 | +638 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 13,056 | 13,645 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 33,536 | 34,091 | +555 | 0.18 | 0.17 | -0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 83,183 | 83,704 | +521 | 0.19 | 0.18 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,500 | 17,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,757 | 47,223 | +466 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,520 | 7,939 | +419 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,109 | 32,487 | +378 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,138 | 2,400 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,448 | 3,690 | +242 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 144 | 373 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,500 | 23,700 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 87 | 229 | +142 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,056 | 13,179 | +123 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 92 | 196 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,622 | 47,711 | +89 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,309,747 | 1,309,836 | +89 | 0.09 | 0.09 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 541 | 627 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 65 | 147 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 60 | 132 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 90 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 6,152 | 6,216 | +64 | 0.08 | 0.07 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,126 | 3,175 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |