| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 674,402 | 1,903,103 | +1,228,701 | 0.04 | 0.13 | +0.09 | buy |
| MORGAN STANLEY | 663,605 | 1,069,789 | +406,184 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 744,042 | 945,952 | +201,910 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,996 | 191,027 | +170,031 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 119,387 | +119,387 | 0.00 | 0.29 | +0.29 | buy |
| CONGRESS ASSET MANAGEMENT CO | 679,256 | 764,013 | +84,757 | 0.33 | 0.40 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 416,715 | 477,823 | +61,108 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 54,458 | +54,458 | 0.00 | 0.62 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,150,540 | 1,200,583 | +50,043 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,353 | 53,048 | +45,695 | 0.04 | 0.34 | +0.30 | buy |
| Trexquant Investment LP | 0 | 44,540 | +44,540 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 453,102 | 488,646 | +35,544 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 119,114 | 151,650 | +32,536 | 0.11 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,135 | 688,726 | +31,591 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,055 | 51,246 | +30,191 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 88,663 | 113,865 | +25,202 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 91,750 | 116,224 | +24,474 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 17,178 | +17,178 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,867 | 59,032 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,149 | +15,149 | 0.00 | 0.39 | +0.39 | buy |
| Aquatic Capital Management LLC | 0 | 14,100 | +14,100 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,190 | 80,950 | +13,760 | 0.02 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 68,196 | 80,883 | +12,687 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,002,485 | 2,014,602 | +12,117 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,378 | +11,378 | 0.00 | 0.09 | +0.09 | buy |
| WESBANCO BANK INC | 0 | 11,109 | +11,109 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,221 | 25,221 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 10,471 | +10,471 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 50,800 | 61,269 | +10,469 | 0.05 | 0.07 | +0.01 | buy |
| CW Advisors, LLC | 114,220 | 124,281 | +10,061 | 0.13 | 0.16 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 9,870 | +9,870 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 15,075 | 23,456 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,860 | 47,575 | +7,715 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,778 | +6,778 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 77,100 | 83,600 | +6,500 | 0.39 | 0.48 | +0.09 | buy |
| Cerity Partners LLC | 0 | 6,005 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,493 | 12,436 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,904 | +5,904 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,451 | 16,349 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,283 | +5,283 | 0.00 | 0.04 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 2,555,777 | 2,560,991 | +5,214 | 1.56 | 1.83 | +0.27 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,080 | +5,080 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,002 | 358,702 | +4,700 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 730,756 | 735,456 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 471 | 5,096 | +4,625 | 0.01 | 0.10 | +0.09 | buy |
| Petrus Trust Company, LTA | 0 | 4,554 | +4,554 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,043,074 | 1,047,352 | +4,278 | 0.11 | 0.12 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,228 | 9,193 | +3,965 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 19,549 | 23,498 | +3,949 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 40,911 | 44,585 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 3,097 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,707 | 8,796 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 0 | 3,065 | +3,065 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 0 | 3,028 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,004 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 131,382 | 134,343 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,939 | +2,939 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 7,024 | 9,876 | +2,852 | 0.07 | 0.05 | -0.02 | buy |
| Vident Advisory, LLC | 0 | 2,821 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,582 | 18,197 | +2,615 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 6,461 | 8,902 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 89,684 | 91,870 | +2,186 | 0.78 | 0.92 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,083 | 6,949 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,036 | 26,579 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 138,352 | 139,846 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,478 | 13,957 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| WESCAP Management Group, Inc. | 16,192 | 17,577 | +1,385 | 0.32 | 0.37 | +0.05 | buy |
| State of Wyoming | 0 | 1,263 | +1,263 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 30,359 | 31,488 | +1,129 | 1.15 | 1.33 | +0.18 | buy |
| HighTower Advisors, LLC | 14,710 | 15,797 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,991 | 9,013 | +1,022 | 0.16 | 0.20 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,726 | 6,662 | +936 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 58,139 | 59,058 | +919 | 0.18 | 0.20 | +0.02 | buy |
| Pacer Advisors, Inc. | 442 | 1,331 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,688 | 5,558 | +870 | 0.05 | 0.07 | +0.02 | buy |
| Robbins Farley | 28,434 | 29,240 | +806 | 1.09 | 1.17 | +0.07 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.14 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,037 | 36,837 | +800 | 0.05 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,219 | 10,997 | +778 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,658 | 16,434 | +776 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 770 | +770 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 755 | +755 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,562 | 14,307 | +745 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 201 | 923 | +722 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,351 | 10,042 | +691 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,864 | 43,452 | +588 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,100 | 2,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,619 | 3,987 | +368 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 305 | +305 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 97,600 | 97,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,634 | 8,929 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,492 | 5,748 | +256 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,009 | 6,262 | +253 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,050 | 24,287 | +237 | 0.00 | 0.00 | -0.00 | buy |