| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 45,628 | 129,154 | +83,526 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 26,854 | 103,577 | +76,723 | 0.00 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 70,046 | 135,743 | +65,697 | 0.24 | 0.87 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,038 | 557,752 | +36,714 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,228 | +25,228 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,245 | 51,831 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 16,295 | +16,295 | 0.00 | 0.62 | +0.62 | buy |
| LPL Financial LLC | 33,754 | 49,149 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 13,209 | +13,209 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,407 | 260,466 | +13,059 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 3,967 | 12,094 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 6,460 | +6,460 | 0.00 | 0.13 | +0.13 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 6,378 | +6,378 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,310 | +6,310 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,994 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,735 | 30,970 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 21,200 | 25,000 | +3,800 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,787 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,881 | 98,518 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,966 | 6,942 | +1,976 | 0.00 | 0.01 | +0.01 | buy |
| Linscomb Wealth, Inc. | 0 | 1,840 | +1,840 | 0.00 | 0.01 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 0 | 1,689 | +1,689 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 8,478 | 10,067 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,600 | 5,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,330 | 1,489 | +159 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 7,470 | 7,581 | +111 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 3,950 | 3,950 | 0 | 0.21 | 0.42 | +0.21 | hold |
| BOK Financial Private Wealth, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,817 | 7,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 21 | 9 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 100 | 83 | -17 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,666 | 7,646 | -20 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 106 | 83 | -23 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 255 | 230 | -25 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 870 | 814 | -56 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,159 | 6,084 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 144 | 58 | -86 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,936 | 3,842 | -94 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,551 | 17,341 | -210 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,959 | 4,730 | -229 | 0.01 | 0.03 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,223 | 3,987 | -236 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,026 | 0 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 62,838 | 61,679 | -1,159 | 0.05 | 0.13 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,369 | 2,681 | -2,688 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 15,837 | 12,872 | -2,965 | 0.01 | 0.02 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,113 | 57,725 | -3,388 | 0.01 | 0.03 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,949 | 38,010 | -5,939 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,262 | 19,437 | -8,825 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,925 | 52,084 | -9,841 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,184 | 46,105 | -14,079 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 22,506 | 3,123 | -19,383 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 117,696 | 93,924 | -23,772 | 0.05 | 0.11 | +0.05 | sell |
| ROYAL BANK OF CANADA | 112,957 | 86,919 | -26,038 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 31,276 | 4,682 | -26,594 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 0 | -63,000 | 0.86 | 0.00 | -0.86 | sell |