| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,497,864 | 3,145,692 | +647,828 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,134,266 | 3,358,288 | +224,022 | 0.10 | 0.08 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 927,940 | 1,126,789 | +198,849 | 0.29 | 0.26 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 555,052 | 748,767 | +193,715 | 0.18 | 0.18 | -0.00 | buy |
| Tributary Capital Management, LLC | 355,912 | 521,047 | +165,135 | 0.98 | 1.04 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,309,836 | 1,462,410 | +152,574 | 0.09 | 0.07 | -0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 595,649 | 742,734 | +147,085 | 0.90 | 0.85 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 866,104 | 994,427 | +128,323 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,033 | 206,368 | +99,335 | 0.01 | 0.02 | +0.01 | buy |
| 272 Capital LP | 58,654 | 157,150 | +98,496 | 0.97 | 2.08 | +1.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,229 | 120,070 | +91,841 | 0.03 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 27,927 | 107,817 | +79,890 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 807,310 | 885,347 | +78,037 | 0.81 | 0.58 | -0.23 | buy |
| CITADEL ADVISORS LLC | 142,482 | 216,064 | +73,582 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 388,120 | 448,961 | +60,841 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,468 | 624,274 | +59,806 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,978 | 77,600 | +59,622 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,878 | 96,815 | +54,937 | 0.20 | 0.34 | +0.14 | buy |
| AXS Investments LLC | 0 | 51,607 | +51,607 | 0.00 | 0.35 | +0.35 | buy |
| Divisar Capital Management LLC | 540,183 | 589,507 | +49,324 | 3.39 | 2.79 | -0.59 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 80,000 | +45,000 | 0.10 | 0.16 | +0.06 | buy |
| VANGUARD GROUP INC | 4,355,107 | 4,398,010 | +42,903 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 15,452 | 55,616 | +40,164 | 0.66 | 0.61 | -0.05 | buy |
| Jump Financial, LLC | 8,539 | 46,268 | +37,729 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 34,088 | +34,088 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,023 | 39,031 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 30,000 | 60,000 | +30,000 | 0.91 | 1.23 | +0.32 | buy |
| Numerai GP LLC | 7,348 | 35,141 | +27,793 | 0.09 | 0.24 | +0.15 | buy |
| CITIGROUP INC | 38,017 | 63,477 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,452 | 37,939 | +22,487 | 0.07 | 0.12 | +0.05 | buy |
| Trust Point Inc. | 0 | 21,459 | +21,459 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,880 | 91,616 | +20,736 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,560 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,266 | 75,700 | +20,434 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,318 | 40,726 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,528 | 27,237 | +18,709 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 181,326 | 199,250 | +17,924 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 17,948 | 35,123 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,124 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,400 | 18,611 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 31,962 | 47,687 | +15,725 | 0.12 | 0.13 | +0.01 | buy |
| MQS Management LLC | 0 | 14,423 | +14,423 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 52,744 | 66,412 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,354 | 229,954 | +13,600 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,728 | 91,502 | +11,774 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,675 | +11,675 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 215,400 | 226,679 | +11,279 | 0.05 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 11,057 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,831 | 1,114,394 | +9,563 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,886 | +8,886 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,436 | 156,636 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,872 | 47,967 | +8,095 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 212,901 | 219,001 | +6,100 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 10,693 | 15,974 | +5,281 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,487 | 37,741 | +5,254 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 5,110 | +5,110 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,401 | 46,601 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,689 | 24,216 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,526 | 8,823 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,616 | 17,517 | +2,901 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 126,094 | 128,985 | +2,891 | 0.04 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 47,711 | 50,481 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,390 | 9,922 | +2,532 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 60,263 | 62,747 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,197 | 9,668 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,690 | 6,096 | +2,406 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 74,821 | 77,070 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 18,982 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,250 | 14,062 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 905,309 | 907,086 | +1,777 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,973 | 27,614 | +1,641 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,958 | 49,341 | +1,383 | 0.04 | 0.02 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 35,584 | 36,725 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,624 | 11,738 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 25,472 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 129,208 | 130,074 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,613 | 8,260 | +647 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,087 | 1,622 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,179 | 13,559 | +380 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,175 | 3,550 | +375 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 373 | 651 | +278 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 11,526 | 11,702 | +176 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 627 | 742 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,724 | 51,824 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 251 | 339 | +88 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 129 | 206 | +77 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,921 | 2,994 | +73 | 0.07 | 0.06 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 14 | 63 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 28 | 71 | +43 | 0.00 | 0.00 | +0.00 | buy |