| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 447,451 | +447,451 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 146,511 | 574,436 | +427,925 | 0.01 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 65,035 | 382,865 | +317,830 | 0.04 | 0.19 | +0.15 | buy |
| FIFTH THIRD BANCORP | 1,266 | 313,026 | +311,760 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 436,531 | 741,942 | +305,411 | 0.06 | 0.09 | +0.03 | buy |
| Boston Trust Walden Corp | 0 | 277,209 | +277,209 | 0.00 | 0.16 | +0.16 | buy |
| Greenhouse Funds LLLP | 867,227 | 1,122,447 | +255,220 | 2.95 | 3.67 | +0.72 | buy |
| MAVERICK CAPITAL LTD | 486,166 | 714,081 | +227,915 | 0.46 | 0.57 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 217,557 | 430,618 | +213,061 | 0.20 | 0.31 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,212 | 314,212 | +188,000 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,438 | 320,659 | +187,221 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 857,639 | 1,029,249 | +171,610 | 0.53 | 0.51 | -0.02 | buy |
| PFM Health Sciences, LP | 0 | 162,469 | +162,469 | 0.00 | 1.18 | +1.18 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 268,760 | 424,209 | +155,449 | 0.87 | 0.86 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,605 | 448,308 | +148,703 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 51,234 | 194,171 | +142,937 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,703,375 | 8,834,315 | +130,940 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,231,048 | 2,360,982 | +129,934 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,140,390 | 1,260,959 | +120,569 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 826,214 | 946,476 | +120,262 | 0.59 | 0.48 | -0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 321,023 | 420,873 | +99,850 | 0.15 | 0.16 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,086,483 | 2,167,513 | +81,030 | 3.09 | 2.98 | -0.11 | buy |
| SEI INVESTMENTS CO | 149,170 | 228,544 | +79,374 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 76,500 | +76,500 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,852 | 85,661 | +75,809 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 481,879 | 546,134 | +64,255 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 116,088 | 177,797 | +61,709 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,679 | +60,679 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 204,016 | 259,655 | +55,639 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,453,772 | 1,508,374 | +54,602 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,530 | 66,942 | +53,412 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,618 | 61,423 | +51,805 | 0.02 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,218 | 124,328 | +49,110 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 44,479 | 87,471 | +42,992 | 0.11 | 0.20 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,347 | +42,347 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,077,796 | 2,115,526 | +37,730 | 0.62 | 0.49 | -0.13 | buy |
| XTX Topco Ltd | 0 | 33,657 | +33,657 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 337 | 33,388 | +33,051 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 92,391 | 122,551 | +30,160 | 0.33 | 0.35 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 6,201 | 35,907 | +29,706 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 28,597 | +28,597 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 47,698 | 75,121 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 26,739 | +26,739 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,628 | 46,304 | +24,676 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 23,438 | +23,438 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,292 | +23,292 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 93,083 | 115,775 | +22,692 | 0.36 | 0.43 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,594 | +21,594 | 0.00 | 0.13 | +0.13 | buy |
| WINTON GROUP Ltd | 138,856 | 158,783 | +19,927 | 0.42 | 0.38 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,261 | 45,355 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,216 | 38,535 | +17,319 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,841 | 264,744 | +16,903 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,604 | 346,748 | +15,144 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,110 | +13,110 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,466 | 69,505 | +13,039 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,643 | +12,643 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,225,013 | 1,237,298 | +12,285 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 3,156 | 15,159 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,906 | +11,906 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 60,546 | 72,319 | +11,773 | 0.05 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 5,865 | 17,612 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 11,496 | +11,496 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 414,928 | 425,305 | +10,377 | 0.10 | 0.24 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,863 | 654,970 | +10,107 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,860 | +9,860 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,965 | 23,305 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,396 | 76,563 | +9,167 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 8,464 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 8,168 | +8,168 | 0.00 | 0.11 | +0.11 | buy |
| Talon Private Wealth, LLC | 494 | 8,597 | +8,103 | 0.01 | 0.08 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 7,791 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 153,699 | 161,121 | +7,422 | 0.24 | 0.20 | -0.04 | buy |
| Golden State Equity Partners | 0 | 7,336 | +7,336 | 0.00 | 0.04 | +0.04 | buy |
| Thrive Capital Management, LLC | 40,897 | 48,230 | +7,333 | 0.80 | 0.73 | -0.07 | buy |
| INCEPTIONR LLC | 0 | 7,093 | +7,093 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 25,137 | 32,160 | +7,023 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 3,050 | 9,266 | +6,216 | 0.03 | 0.05 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,925 | +5,925 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 5,765 | +5,765 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,954 | 41,661 | +5,707 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,828 | 68,415 | +5,587 | 0.27 | 0.27 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 5,510 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,162 | 86,634 | +5,472 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,394 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,132 | +5,132 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,103 | +5,103 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 55,391 | 60,456 | +5,065 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,932 | +4,932 | 0.00 | 0.02 | +0.02 | buy |
| Gibbs Wealth Management | 6,946 | 11,602 | +4,656 | 0.15 | 0.11 | -0.04 | buy |
| MOKAN Wealth Management Inc. | 3,221 | 7,844 | +4,623 | 0.13 | 0.24 | +0.11 | buy |
| Scientech Research LLC | 0 | 4,479 | +4,479 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 40,576 | 45,053 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,355 | +4,355 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 102,110 | 106,452 | +4,342 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,648 | 7,965 | +4,317 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 4,027 | +4,027 | 0.00 | 0.25 | +0.25 | buy |
| Brucke Financial, Inc. | 0 | 3,858 | +3,858 | 0.00 | 0.13 | +0.13 | buy |