| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,485,208 | 2,059,235 | +574,027 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 534,711 | +534,711 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 479,941 | 827,505 | +347,564 | 0.03 | 0.07 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 406,509 | 749,223 | +342,714 | 0.28 | 0.55 | +0.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 615,420 | 929,855 | +314,435 | 0.40 | 0.71 | +0.31 | buy |
| NORGES BANK | 41,700 | 350,000 | +308,300 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 246,677 | +246,677 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 297,478 | 521,672 | +224,194 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,318 | 275,483 | +222,165 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 157,838 | +157,838 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Asset Management, L.P. | 73,573 | 211,627 | +138,054 | 0.02 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 466,638 | 604,293 | +137,655 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,547,487 | 1,668,843 | +121,356 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,044 | 117,913 | +101,869 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 83,800 | +83,800 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 76,787 | +76,787 | 0.00 | 0.06 | +0.06 | buy |
| CW Advisors, LLC | 0 | 75,765 | +75,765 | 0.00 | 0.09 | +0.09 | buy |
| Erste Asset Management GmbH | 16,600 | 75,486 | +58,886 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 123,423 | 181,910 | +58,487 | 0.02 | 0.03 | +0.01 | buy |
| SG Capital Management LLC | 0 | 56,951 | +56,951 | 0.00 | 0.70 | +0.70 | buy |
| Informed Momentum Co LLC | 0 | 54,501 | +54,501 | 0.00 | 0.70 | +0.70 | buy |
| Global IMC LLC | 0 | 53,507 | +53,507 | 0.00 | 0.92 | +0.92 | buy |
| UBS Group AG | 5,492 | 57,688 | +52,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 647,582 | 698,558 | +50,976 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 186,192 | 232,942 | +46,750 | 0.09 | 0.12 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 43,867 | +43,867 | 0.00 | 0.45 | +0.45 | buy |
| LPL Financial LLC | 25,274 | 68,635 | +43,361 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,919 | +41,919 | 0.00 | 0.36 | +0.36 | buy |
| Candriam S.C.A. | 33,672 | 73,534 | +39,862 | 0.01 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 4,565,076 | 4,603,505 | +38,429 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,938 | 78,844 | +37,906 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,352 | 964,701 | +35,349 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 129,000 | 155,000 | +26,000 | 1.70 | 2.36 | +0.66 | buy |
| CITIGROUP INC | 32,713 | 58,006 | +25,293 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,011 | 27,044 | +24,033 | 0.00 | 0.03 | +0.02 | buy |
| Aurora Investment Counsel | 0 | 23,665 | +23,665 | 0.00 | 1.09 | +1.09 | buy |
| Aquatic Capital Management LLC | 4,000 | 26,600 | +22,600 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 19,554 | 41,929 | +22,375 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,539 | 85,855 | +22,316 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,752,580 | 1,773,351 | +20,771 | 0.53 | 0.59 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,529 | 34,804 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 133,300 | 150,200 | +16,900 | 0.36 | 0.41 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 101,307 | 118,185 | +16,878 | 0.12 | 0.15 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | 25,700 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 16,142 | +16,142 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,707 | 518,821 | +16,114 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 14,938 | +14,938 | 0.00 | 0.13 | +0.13 | buy |
| Neo Ivy Capital Management | 0 | 13,944 | +13,944 | 0.00 | 0.39 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 8,721 | 22,120 | +13,399 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,157,384 | 1,170,434 | +13,050 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,506 | +12,506 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 11,790 | 22,821 | +11,031 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 100,117 | 110,946 | +10,829 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 9,646 | +9,646 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 40,210 | 49,168 | +8,958 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,228 | 17,717 | +8,489 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 41 | 8,343 | +8,302 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 5,178 | 13,382 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,930 | 12,870 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 7,669 | +7,669 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 413,291 | 420,749 | +7,458 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,803 | 17,977 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,900 | 36,000 | +7,100 | 0.17 | 0.17 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,923 | 10,946 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,068 | 155,871 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,377 | 39,036 | +6,659 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 278,701 | 285,010 | +6,309 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 8,264 | 14,467 | +6,203 | 0.07 | 0.14 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 6,133 | +6,133 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,013 | +6,013 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 27,601 | 33,515 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,746 | +5,746 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,333 | 19,968 | +5,635 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,379 | +5,379 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 748,450 | 753,728 | +5,278 | 0.15 | 0.17 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 5,178 | +5,178 | 0.00 | 0.05 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,098 | +5,098 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 5,059 | +5,059 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60 | 5,119 | +5,059 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,940 | +4,940 | 0.00 | 0.10 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,632 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,805 | 38,425 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,603 | 8,181 | +4,578 | 0.15 | 0.34 | +0.18 | buy |
| Walleye Capital LLC | 437 | 4,970 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,425 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 0 | 4,415 | +4,415 | 0.00 | 0.19 | +0.19 | buy |
| Cynosure Group, LLC | 0 | 4,367 | +4,367 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 47,834 | 51,714 | +3,880 | 0.13 | 0.18 | +0.05 | buy |
| Bleakley Financial Group, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 14,820 | 18,590 | +3,770 | 0.35 | 0.49 | +0.14 | buy |
| Gibbs Wealth Management | 0 | 3,625 | +3,625 | 0.00 | 0.10 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,447 | 12,008 | +3,561 | 0.01 | 0.01 | +0.00 | buy |
| Triodos Investment Management BV | 27,500 | 31,000 | +3,500 | 0.17 | 0.21 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 24,339 | 27,816 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 33,920 | 37,392 | +3,472 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,100 | 111,484 | +3,384 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 5,268 | 8,642 | +3,374 | 0.01 | 0.01 | +0.00 | buy |