| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 184,427 | 657,570 | +473,143 | 0.02 | 0.12 | +0.09 | buy |
| Pacer Advisors, Inc. | 531,109 | 779,549 | +248,440 | 0.25 | 0.38 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,359 | 583,374 | +163,015 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 0 | 150,571 | +150,571 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,231 | 138,968 | +134,737 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 66,730 | 182,551 | +115,821 | 0.08 | 0.26 | +0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 340,662 | 432,310 | +91,648 | 0.28 | 0.44 | +0.15 | buy |
| Invesco Ltd. | 395,466 | 478,084 | +82,618 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 169,427 | 247,228 | +77,801 | 0.04 | 0.08 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 99,877 | 167,961 | +68,084 | 0.16 | 0.35 | +0.19 | buy |
| Qube Research & Technologies Ltd | 8,499 | 76,567 | +68,068 | 0.00 | 0.03 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 63,923 | +63,923 | 0.00 | 1.44 | +1.44 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 60,796 | +60,796 | 0.00 | 0.11 | +0.11 | buy |
| Vision Capital Corp | 0 | 60,200 | +60,200 | 0.00 | 4.35 | +4.35 | buy |
| Blackstone Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 142,730 | 201,915 | +59,185 | 1.71 | 3.13 | +1.43 | buy |
| Artemis Investment Management LLP | 175,971 | 232,936 | +56,965 | 0.30 | 0.59 | +0.29 | buy |
| Security National Bank | 0 | 56,500 | +56,500 | 0.00 | 2.22 | +2.22 | buy |
| FRANKLIN RESOURCES INC | 93,465 | 149,933 | +56,468 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,568 | 51,476 | +41,908 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,908 | 63,335 | +40,427 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,588 | 861,848 | +39,260 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 37,300 | 74,923 | +37,623 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,159 | 260,541 | +33,382 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,441 | 76,296 | +30,855 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 353,479 | 381,144 | +27,665 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 496,650 | 523,332 | +26,682 | 0.01 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 26,220 | +26,220 | 0.00 | 1.08 | +1.08 | buy |
| Centric Wealth Management | 0 | 22,857 | +22,857 | 0.00 | 1.14 | +1.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,071 | 103,438 | +21,367 | 0.06 | 0.09 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 20,617 | +20,617 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 33,032 | 53,612 | +20,580 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 20,539 | 40,352 | +19,813 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,072 | 24,551 | +18,479 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 441,570 | 459,793 | +18,223 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,775 | 25,833 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 11,814 | 26,400 | +14,586 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 22,100 | 36,200 | +14,100 | 0.00 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 0 | 14,081 | +14,081 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 487,592 | 501,567 | +13,975 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 12,700 | 26,491 | +13,791 | 0.02 | 0.04 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 64,900 | 78,600 | +13,700 | 0.05 | 0.08 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 19,998 | 33,536 | +13,538 | 0.46 | 1.05 | +0.59 | buy |
| GREENHAVEN ASSOCIATES INC | 813,950 | 826,791 | +12,841 | 1.29 | 1.54 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,233 | 460,118 | +10,885 | 0.02 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 10,863 | +10,863 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 749 | 11,501 | +10,752 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 427,240 | 437,987 | +10,747 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,399 | +10,399 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 10,900 | 21,200 | +10,300 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 24,249 | 34,429 | +10,180 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 9,942 | +9,942 | 0.00 | 0.02 | +0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 18,000 | 27,500 | +9,500 | 1.02 | 2.18 | +1.16 | buy |
| FIRST TRUST ADVISORS LP | 42,549 | 51,601 | +9,052 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 76,118 | 85,057 | +8,939 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,010 | 25,235 | +8,225 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,132 | 7,751 | +6,619 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 46,099 | 52,697 | +6,598 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 4,363 | 10,482 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,741 | 26,488 | +4,747 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,148 | 11,536 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 4,195 | +4,195 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,190 | +4,190 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 245,966 | 249,983 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 82,262 | 86,090 | +3,828 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 3,809 | +3,809 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 6,847 | 10,225 | +3,378 | 0.07 | 0.15 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 4,892 | 8,006 | +3,114 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,480 | 9,562 | +3,082 | 0.00 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 2,240 | 5,310 | +3,070 | 0.05 | 0.17 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,305 | 47,350 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28,435 | 31,346 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 2,488 | +2,488 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,638 | 121,059 | +2,421 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,012 | 10,423 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 2,403 | +2,403 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 2,335 | +2,335 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 2,200 | 4,300 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,948 | 7,862 | +1,914 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | 1,916 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,024 | 6,897 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 1,804 | +1,804 | 0.00 | 0.19 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 4,380 | 6,180 | +1,800 | 0.01 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 1,748 | +1,748 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 1,581 | +1,581 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 1,541 | +1,541 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,527 | +1,527 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 1,527 | +1,527 | 0.00 | 0.21 | +0.21 | buy |
| DAVENPORT & Co LLC | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 0 | 1,509 | +1,509 | 0.00 | 0.33 | +0.33 | buy |
| Vinva Investment Management Ltd | 0 | 1,473 | +1,473 | 0.00 | 0.03 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 1,451 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,441 | +1,441 | 0.00 | 0.06 | +0.06 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.11 | +0.11 | buy |
| Colonial River Investments, LLC | 0 | 1,366 | +1,366 | 0.00 | 0.14 | +0.14 | buy |
| Palouse Capital Management, Inc. | 0 | 1,315 | +1,315 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,556 | 6,849 | +1,293 | 0.00 | 0.00 | +0.00 | buy |