| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,132,180 | 7,088,779 | -43,401 | 0.00 | 0.00 | +0.00 | sell |
| Topline Capital Management, LLC | 2,918,487 | 3,845,334 | +926,847 | 4.67 | 11.12 | +6.45 | buy |
| T. Rowe Price Investment Management, Inc. | 3,190,874 | 3,643,628 | +452,754 | 0.04 | 0.04 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 1,962,684 | 1,936,760 | -25,924 | 2.12 | 2.04 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,872,140 | 1,635,606 | -236,534 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,499,488 | 1,500,916 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,954 | 946,530 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 873,232 | 821,614 | -51,618 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 937,112 | 798,049 | -139,063 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,064 | 771,046 | +18,982 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,296,830 | 750,532 | -546,298 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 596,854 | 666,602 | +69,748 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 373,935 | 581,664 | +207,729 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 346,436 | 490,107 | +143,671 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 442,567 | 442,504 | -63 | 1.28 | 1.32 | +0.04 | sell |
| Invenomic Capital Management LP | 427,376 | 407,398 | -19,978 | 0.37 | 0.33 | -0.04 | sell |
| NORTHERN TRUST CORP | 393,688 | 397,734 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 397,207 | 372,990 | -24,217 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 325,630 | 336,816 | +11,186 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 114,046 | 322,339 | +208,293 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 454,255 | 307,522 | -146,733 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 215,237 | 304,642 | +89,405 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 464,320 | 288,462 | -175,858 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 328,932 | 259,095 | -69,837 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 258,917 | 247,549 | -11,368 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 132,188 | 229,446 | +97,258 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 220,234 | 229,426 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 226,320 | 217,838 | -8,482 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 81,468 | 209,767 | +128,299 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,966 | 189,572 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 206,241 | 161,809 | -44,432 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 147,525 | 147,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,416 | 139,595 | +4,179 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,047 | 125,070 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 139,528 | 125,051 | -14,477 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 108,885 | 119,906 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,466 | 117,104 | -80,362 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 73,526 | 117,083 | +43,557 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,031 | 116,209 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 63,406 | 111,599 | +48,193 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 95,617 | 111,155 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 94,900 | 97,550 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 94,051 | +94,051 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,517 | 90,746 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 99,002 | 89,712 | -9,290 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 84,588 | 84,588 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 125,000 | 83,332 | -41,668 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 65,320 | 82,923 | +17,603 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,421 | 81,184 | -5,237 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 125,148 | 77,599 | -47,549 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 47,412 | 76,968 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,900 | 76,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 66,741 | +66,741 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,308 | 64,751 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,751 | 59,385 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 58,636 | 58,636 | 0 | 0.14 | 0.14 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,072 | 55,859 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 52,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 77,216 | 51,851 | -25,365 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,340 | 51,770 | +30,430 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,926 | 50,354 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,390 | 49,384 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 46,949 | 47,030 | +81 | 0.07 | 0.07 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 27,779 | 44,020 | +16,241 | 0.11 | 0.17 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,719 | +42,719 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 41,755 | +41,755 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,910 | 40,620 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,610 | +40,610 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 37,483 | +37,483 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,286 | 36,917 | -20,369 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 21,825 | 36,398 | +14,573 | 0.04 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,607 | 36,318 | -289 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 29,534 | 36,010 | +6,476 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,311 | 35,359 | -27,952 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 73,070 | 35,263 | -37,807 | 0.41 | 0.23 | -0.18 | sell |
| EntryPoint Capital, LLC | 17,501 | 32,490 | +14,989 | 0.12 | 0.17 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 28,937 | 32,416 | +3,479 | 0.04 | 0.09 | +0.05 | buy |
| Bleakley Financial Group, LLC | 20,970 | 32,110 | +11,140 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,169 | 31,513 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,170 | 31,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 0 | 31,160 | +31,160 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,596 | 29,955 | -52,641 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 26,505 | 29,446 | +2,941 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,809 | 26,042 | -767 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 0 | 25,765 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 24,349 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,841 | +21,841 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 28,479 | 21,587 | -6,892 | 0.01 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 28,237 | 21,345 | -6,892 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 36,985 | 21,319 | -15,666 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,059 | 21,051 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 20,923 | +20,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,368 | 20,908 | -51,460 | 0.00 | 0.00 | -0.00 | sell |
| DDFG, Inc | 0 | 19,765 | +19,765 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 19,575 | 19,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 25,255 | 18,931 | -6,324 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,385 | 18,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,063 | 18,250 | +187 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,517 | 18,057 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,001 | 17,887 | -15,114 | 0.00 | 0.00 | -0.00 | sell |