| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 276,957 | +276,957 | 0.00 | 0.09 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 0 | 236,460 | +236,460 | 0.00 | 0.86 | +0.86 | buy |
| CITADEL ADVISORS LLC | 0 | 191,736 | +191,736 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 177,568 | +177,568 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 797,080 | 928,641 | +131,561 | 0.03 | 0.05 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 126,027 | +126,027 | 0.00 | 0.72 | +0.72 | buy |
| Man Group plc | 0 | 91,782 | +91,782 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 491,567 | 564,326 | +72,759 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 50,684 | 120,470 | +69,786 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 59,101 | 127,487 | +68,386 | 0.14 | 0.42 | +0.28 | buy |
| UBS Group AG | 40,538 | 105,547 | +65,009 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 690,479 | 748,216 | +57,737 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 57,079 | +57,079 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 305,825 | 355,199 | +49,374 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,456 | 304,642 | +47,186 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,800 | +38,800 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 35,743 | +35,743 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 509,884 | 539,549 | +29,665 | 0.80 | 1.50 | +0.70 | buy |
| STATE STREET CORP | 608,977 | 636,846 | +27,869 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 993,474 | 1,018,449 | +24,975 | 1.29 | 2.29 | +1.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,283 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,556 | 28,124 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,582 | 26,573 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 17,839 | +17,839 | 0.00 | 0.11 | +0.11 | buy |
| Hauser Brothers GmbH | 23,700 | 40,600 | +16,900 | 1.00 | 2.73 | +1.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,478 | +14,478 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,491 | +12,491 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 142,418 | 154,282 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,956 | 12,825 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 526 | 9,017 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,251 | 18,908 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,454 | +7,454 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,964 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,267 | 16,548 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,981 | +5,981 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,734 | 36,265 | +5,531 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,801 | 11,010 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,206 | +5,206 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,777 | +4,777 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,508 | 107,935 | +4,427 | 0.08 | 0.14 | +0.06 | buy |
| Amundi | 2,613 | 7,010 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 744 | 5,025 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,895 | 129,948 | +4,053 | 0.15 | 0.27 | +0.12 | buy |
| Empowered Funds, LLC | 80,695 | 84,748 | +4,053 | 0.07 | 0.12 | +0.05 | buy |
| Mariner, LLC | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,461 | +3,461 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 3,126 | +3,126 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,455 | 70,588 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,125 | 11,184 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120 | 1,904 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,418 | 6,404 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | 1,175 | +662 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,230 | 31,767 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 55 | 497 | +442 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,516 | 8,808 | +292 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 441 | 677 | +236 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 236 | 459 | +223 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,010 | 6,210 | +200 | 0.04 | 0.06 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 456 | 594 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,458 | 13,566 | +108 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,416 | 1,521 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9 | 106 | +97 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,108 | 1,202 | +94 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 20 | 81 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 45 | 103 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,367 | 6,403 | +36 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 476 | 511 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 387 | 405 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 29 | 42 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 173 | 184 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 82 | 92 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,312 | 18,318 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 116 | 121 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,571 | 1,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,451 | 3,451 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 34,186 | 34,186 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,279 | 9,279 | 0 | 0.00 | 0.00 | +0.00 | hold |