| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,318,844 | 2,799,274 | +480,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,940 | 550,873 | +417,933 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 376,134 | +376,134 | 0.00 | 0.19 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 339,324 | +339,324 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 315,710 | +315,710 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 237,910 | +237,910 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 234,321 | +234,321 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 133,311 | +133,311 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 963,671 | 1,071,819 | +108,148 | 0.31 | 0.32 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,045 | 126,556 | +104,511 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 103,260 | +103,255 | 0.00 | 1.17 | +1.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 102,199 | +102,199 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 98,527 | +98,527 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 92,806 | +92,806 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,568,361 | 1,660,937 | +92,576 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 235,964 | 326,368 | +90,404 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 863,170 | 951,734 | +88,564 | 0.15 | 0.15 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 83,391 | +83,391 | 0.00 | 0.44 | +0.44 | buy |
| XTX Topco Ltd | 0 | 76,906 | +76,906 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 71,904 | +71,904 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 217,769 | 287,643 | +69,874 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,576 | +59,576 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 484,811 | 543,322 | +58,511 | 3.64 | 3.98 | +0.34 | buy |
| Verdence Capital Advisors LLC | 0 | 55,411 | +55,411 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 387,880 | 440,116 | +52,236 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 49,427 | +49,427 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 286,333 | 330,286 | +43,953 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 92,092 | 134,983 | +42,891 | 1.37 | 2.89 | +1.52 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,656 | +40,656 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 36,461 | +36,461 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 276 | 34,752 | +34,476 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,360 | 48,262 | +32,902 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 35,913 | 54,939 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 859,982 | 879,006 | +19,024 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 18,617 | +18,617 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 18,204 | +18,204 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,668 | 126,819 | +17,151 | 0.03 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16,410 | +16,410 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,294 | 81,537 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 205,550 | 220,500 | +14,950 | 0.48 | 0.47 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,936 | +13,936 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,590 | 57,673 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 31,711 | 44,723 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,794 | +12,794 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,920 | 22,826 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,442 | 14,497 | +11,055 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 373,620 | 384,259 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,962 | 14,159 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,045 | 22,299 | +7,254 | 0.10 | 0.11 | +0.01 | buy |
| Ballast Asset Management, LP | 279,412 | 286,487 | +7,075 | 2.26 | 2.08 | -0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,880 | 25,439 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,800 | 40,200 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,128 | 28,076 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,500 | 75,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,370 | 71,621 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,954 | 128,185 | +4,231 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 27,389 | 31,336 | +3,947 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,642 | 32,399 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,096 | 37,526 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 646,792 | 650,188 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,748 | 174,138 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,315 | 45,400 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,448 | 20,065 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,563 | 25,059 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,126 | 104,580 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 78,573 | 79,993 | +1,420 | 0.05 | 0.05 | -0.00 | buy |
| Hodges Capital Management Inc. | 15,810 | 17,110 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 2,483 | 3,349 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 169 | 946 | +777 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 874 | 1,178 | +304 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,890 | 3,045 | +155 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 68 | 202 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,819 | 7,952 | +133 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 613 | 643 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 692 | 721 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 161 | 182 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 114 | 130 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,099 | 1,111 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,476 | 10,485 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,214 | 40,218 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 206 | 209 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 77 | +2 | 0.00 | 0.00 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 29,967 | 29,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,067 | 3,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,234 | 8,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,497 | 16,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS TRUST CO | 43,050 | 43,050 | 0 | 0.12 | 0.11 | -0.01 | hold |