| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,553,706 | 10,006,330 | +452,624 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 822,123 | 1,259,978 | +437,855 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 870,834 | 1,223,781 | +352,947 | 0.12 | 0.22 | +0.10 | buy |
| FMR LLC | 1,094,848 | 1,363,922 | +269,074 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 242,901 | +242,901 | 0.00 | 0.04 | +0.04 | buy |
| Synergy Asset Management, LLC | 6,752 | 199,908 | +193,156 | 0.03 | 1.41 | +1.37 | buy |
| Invesco Ltd. | 665,357 | 857,358 | +192,001 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 716,056 | 859,563 | +143,507 | 0.10 | 0.19 | +0.10 | buy |
| MORGAN STANLEY | 1,315,579 | 1,458,495 | +142,916 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 524,642 | 666,952 | +142,310 | 0.03 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 127,348 | 251,068 | +123,720 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 116,337 | +116,337 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,279,288 | 2,378,758 | +99,470 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,483,422 | 1,580,621 | +97,199 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 89,330 | 181,223 | +91,893 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,055 | 315,955 | +76,900 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 176,497 | 253,070 | +76,573 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,057 | 85,817 | +62,760 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 264,443 | 325,953 | +61,510 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 58,529 | +58,529 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 93,897 | 149,997 | +56,100 | 0.03 | 0.08 | +0.04 | buy |
| Intellectus Partners, LLC | 0 | 54,859 | +54,859 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 973,296 | 1,026,487 | +53,191 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 50,900 | +50,900 | 0.00 | 0.05 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 62,995 | 113,155 | +50,160 | 0.49 | 1.33 | +0.83 | buy |
| CITIGROUP INC | 96,436 | 144,706 | +48,270 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,121 | 392,273 | +39,152 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 38,541 | +38,541 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 9,626 | 45,422 | +35,796 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 11,479 | 44,234 | +32,755 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 32,398 | +32,398 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 8,238,106 | 8,266,756 | +28,650 | 11.56 | 15.01 | +3.45 | buy |
| ALGERT GLOBAL LLC | 12,685 | 40,115 | +27,430 | 0.01 | 0.05 | +0.04 | buy |
| Versor Investments LP | 0 | 24,800 | +24,800 | 0.00 | 0.18 | +0.18 | buy |
| Horizon Investments, LLC | 0 | 24,561 | +24,561 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 8,184 | 29,663 | +21,479 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,421 | 88,967 | +20,546 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,499,370 | 3,519,263 | +19,893 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,826 | +18,826 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 416,798 | 434,164 | +17,366 | 0.52 | 0.71 | +0.20 | buy |
| Aquatic Capital Management LLC | 1,200 | 16,900 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 204,437 | 219,602 | +15,165 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 15,131 | +15,131 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,036 | 41,823 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 350,272 | 363,272 | +13,000 | 0.11 | 0.15 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,995 | +12,995 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,506 | 19,683 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 166,377 | 178,196 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,281 | 30,981 | +11,700 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 9,743 | 20,800 | +11,057 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 38,930 | 49,549 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 10,016 | +10,016 | 0.00 | 0.25 | +0.25 | buy |
| Legato Capital Management LLC | 24,056 | 34,041 | +9,985 | 0.11 | 0.19 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 34,016 | 43,855 | +9,839 | 0.40 | 0.60 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,489 | 69,327 | +9,838 | 0.10 | 0.15 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,292 | +9,292 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 9,159 | +9,159 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,271 | +8,271 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 49,237 | 57,374 | +8,137 | 0.54 | 0.73 | +0.19 | buy |
| Blue Trust, Inc. | 3,526 | 11,658 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 81,801 | 89,774 | +7,973 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,660 | 28,144 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,440 | +7,440 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 0 | 7,394 | +7,394 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 30,841 | 38,041 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 287 | 7,158 | +6,871 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,855 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 83,511 | 90,202 | +6,691 | 0.03 | 0.05 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 6,524 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 262,777 | 269,006 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,156 | +6,156 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,392 | 20,532 | +6,140 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,131 | +6,131 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 6,126 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,944 | +5,944 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,852 | 9,207 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,214 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,319 | 21,504 | +5,185 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 181,020 | 186,150 | +5,130 | 0.57 | 1.07 | +0.50 | buy |
| CHOREO, LLC | 0 | 5,122 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 5,078 | +5,078 | 0.00 | 0.11 | +0.11 | buy |
| Black Diamond Financial, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| AA Financial Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Wealth, LLC | 0 | 4,957 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 4,819 | +4,819 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 20,000 | 24,774 | +4,774 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 0 | 4,612 | +4,612 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,368 | 9,851 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,738 | 17,107 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,946 | 8,976 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,266 | 9,256 | +3,990 | 0.02 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,675 | 44,243 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 200 | 3,500 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,923 | 44,070 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 12,175 | 15,256 | +3,081 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,461 | 23,500 | +3,039 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |