| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 528,766 | 1,055,608 | +526,842 | 0.90 | 1.77 | +0.88 | buy |
| Impax Asset Management Group plc | 850,000 | 1,195,000 | +345,000 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,496 | 230,848 | +210,352 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,518,963 | 3,717,031 | +198,068 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,934 | 193,217 | +162,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,600 | 1,252,737 | +159,137 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 872,341 | 1,014,919 | +142,578 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 93,875 | 225,296 | +131,421 | 0.13 | 0.30 | +0.17 | buy |
| Inspire Investing, LLC | 0 | 102,881 | +102,881 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 11,460 | 113,862 | +102,402 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,980 | +97,980 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 28,470 | 114,651 | +86,181 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 79,742 | +79,742 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,459 | 204,956 | +74,497 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,775 | 217,668 | +63,893 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,900 | 58,900 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,600 | 311,238 | +50,638 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 719,200 | 763,764 | +44,564 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,087 | +41,087 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 40,362 | +40,362 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 115,450 | 155,781 | +40,331 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,707 | 68,944 | +38,237 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 981 | 36,273 | +35,292 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 155,088 | 189,363 | +34,275 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,803 | 63,680 | +33,877 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,795 | 111,131 | +33,336 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,063 | 52,151 | +32,088 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,004 | +29,004 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 146,850 | 174,900 | +28,050 | 0.14 | 0.16 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 523,544 | 550,441 | +26,897 | 0.09 | 0.09 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,157 | +25,157 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 42,421 | 64,158 | +21,737 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 3,254,427 | 3,274,745 | +20,318 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,687 | +19,687 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,890,484 | 1,909,471 | +18,987 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,871 | 88,511 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 702,614 | 718,514 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,636 | 39,760 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,508 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13,258 | +13,258 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,196,305 | 1,208,978 | +12,673 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,929 | 24,392 | +10,463 | 0.10 | 0.16 | +0.06 | buy |
| Russell Investments Group, Ltd. | 234 | 9,940 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,347 | 69,113 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,416 | 10,855 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,594 | 36,999 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,942 | 35,766 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,023 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,081 | 173,076 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 22,696 | 26,682 | +3,986 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,445 | 19,179 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,800 | 34,500 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,598 | 4,742 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,898 | 14,632 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,530 | 41,945 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 119,289 | 121,514 | +2,225 | 0.11 | 0.08 | -0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,238 | 75,910 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,651 | 12,100 | +1,449 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,945 | 19,891 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,343 | 22,140 | +797 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 920 | +785 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,143 | 1,697 | +554 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 39 | 387 | +348 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 350 | 670 | +320 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,538 | 40,838 | +300 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 272 | 489 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 356 | 519 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,008 | 1,161 | +153 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 235,010 | 235,065 | +55 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 820 | 852 | +32 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 411 | 436 | +25 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 57 | 74 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,353 | 3,356 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 128,291 | 128,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,210 | 4,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 7,295 | 7,295 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 76,549 | 76,549 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DC Investments Management, LLC | 58,248 | 58,248 | 0 | 0.24 | 0.24 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 53,054 | 53,054 | 0 | 0.17 | 0.15 | -0.01 | hold |
| Larson Financial Group LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 568,877 | 568,877 | 0 | 0.50 | 0.45 | -0.05 | hold |
| Nuveen, LLC | 93,786 | 93,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 11,338 | 11,338 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Erste Asset Management GmbH | 6,130 | 6,130 | 0 | 0.00 | 0.00 | +0.00 | hold |