| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 0 | 1,241,238 | +1,241,238 | 0.00 | 2.76 | +2.76 | buy |
| LSV ASSET MANAGEMENT | 1,244,329 | 1,762,096 | +517,767 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,485,503 | 1,924,949 | +439,446 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 175,495 | 371,754 | +196,259 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,212 | 581,072 | +193,860 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,082,964 | 1,274,818 | +191,854 | 0.69 | 0.75 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 960,113 | 1,140,499 | +180,386 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 238,614 | 411,655 | +173,041 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,720 | 206,244 | +148,524 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 151,229 | 295,538 | +144,309 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,080 | 220,998 | +113,918 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 674,113 | 765,113 | +91,000 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,938 | 337,699 | +77,761 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,007,172 | 1,066,309 | +59,137 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 58,480 | +58,480 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,651 | +56,651 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 571,484 | 627,104 | +55,620 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 151,891 | 200,011 | +48,120 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 45,192 | +45,192 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,238 | 1,040,229 | +43,991 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 374,773 | 415,414 | +40,641 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,541 | 212,941 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,172 | +35,172 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,704 | +30,704 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,886 | 79,187 | +28,301 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 238,315 | 265,093 | +26,778 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,402 | 38,020 | +25,618 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,171 | +25,171 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,857 | 57,736 | +24,879 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,016 | 76,682 | +21,666 | 0.06 | 0.05 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 20,768 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 379,279 | 399,072 | +19,793 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,748 | 519,137 | +18,389 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 178 | 18,532 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,428 | 29,637 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,306 | 52,690 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 17,869 | 30,678 | +12,809 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,631 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,467 | 78,606 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,818 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 200,778 | 210,147 | +9,369 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 40,110 | 48,594 | +8,484 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 17,147 | 25,549 | +8,402 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,000 | 269,100 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 274,339 | 279,551 | +5,212 | 0.49 | 0.47 | -0.02 | buy |
| Mariner, LLC | 14,869 | 19,613 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,880 | 21,609 | +4,729 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,830 | 28,374 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,335 | 18,537 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,459 | 31,516 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,342 | 5,995 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 212,325 | 215,635 | +3,310 | 0.04 | 0.03 | -0.00 | buy |
| CWM, LLC | 19,118 | 22,323 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,989,364 | 3,992,280 | +2,916 | 0.14 | 0.14 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,131 | 3,793 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| True Link Financial Advisors, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,135 | 18,960 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,860 | 14,599 | +1,739 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,011 | 17,439 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,930 | 30,202 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,624 | 2,654 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,038 | 19,757 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,465 | 3,115 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 99,810 | 100,324 | +514 | 0.10 | 0.10 | -0.00 | buy |
| Arax Advisory Partners | 8 | 511 | +503 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 236 | 734 | +498 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,160 | 1,593 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73 | 265 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 318 | 398 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 726 | 805 | +79 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 17,365 | 17,436 | +71 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 114 | 179 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 565 | 603 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 427 | 443 | +16 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 54 | 69 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,855 | 3,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,604 | 35,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 326,254 | 326,254 | 0 | 0.65 | 0.60 | -0.06 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,192 | 2,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,654 | 22,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Performa Ltd (US), LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 5,180 | 5,180 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |