| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,168,504 | 1,581,919 | +413,415 | 0.10 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 316,815 | +316,815 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 812,831 | 1,008,786 | +195,955 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 575,340 | 731,613 | +156,273 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 142,500 | +142,500 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 137,868 | +137,868 | 0.00 | 0.23 | +0.23 | buy |
| Elequin Capital, LP | 0 | 131,809 | +131,809 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 28,564 | 148,487 | +119,923 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,779 | 124,479 | +89,700 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 76,279 | +76,279 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 135,710 | 197,729 | +62,019 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 52,610 | 101,430 | +48,820 | 0.04 | 0.07 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 40,335 | +40,335 | 0.00 | 0.04 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 145,244 | 185,076 | +39,832 | 0.24 | 0.31 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 74,077 | 109,844 | +35,767 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,431 | 499,483 | +33,052 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 28,700 | 61,000 | +32,300 | 0.06 | 0.14 | +0.07 | buy |
| STATE STREET CORP | 1,330,335 | 1,355,870 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,551 | 40,289 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,480 | 30,891 | +23,411 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,662 | 32,406 | +22,744 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 150,569 | 172,887 | +22,318 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,707 | 40,428 | +20,721 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 751,733 | 771,401 | +19,668 | 0.50 | 0.52 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 21,655 | 38,616 | +16,961 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,773 | +16,773 | 0.00 | 0.08 | +0.08 | buy |
| Prosperity Consulting Group, LLC | 0 | 15,993 | +15,993 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 14,794 | +14,794 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 855 | 15,620 | +14,765 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 118,068 | 131,809 | +13,741 | 0.32 | 0.37 | +0.05 | buy |
| AdvisorShares Investments LLC | 0 | 13,600 | +13,600 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 92,652 | 106,100 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,119 | 28,021 | +12,902 | 0.01 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,368 | +12,368 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,900 | 14,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,528 | 12,561 | +10,033 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 22,602 | 32,142 | +9,540 | 0.13 | 0.16 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,818 | +8,818 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,957 | 35,695 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 517,635 | 526,185 | +8,550 | 0.16 | 0.17 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,442 | 26,179 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,673 | 184,097 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 349,124 | 355,617 | +6,493 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 6,457 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,449 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,360 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 262,356 | 268,489 | +6,133 | 0.20 | 0.22 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,951 | 18,911 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5,947 | +5,947 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,899 | 13,931 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,663 | 22,612 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 164,521 | 167,585 | +3,064 | 0.19 | 0.20 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,235 | 35,279 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 82,474 | 84,500 | +2,026 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 83,000 | 85,000 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,270 | 8,973 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,530 | 17,919 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 9,066 | 10,423 | +1,357 | 0.08 | 0.09 | +0.01 | buy |
| Headlands Technologies LLC | 2,773 | 3,675 | +902 | 0.02 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,367 | 3,169 | +802 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 4,137 | 4,905 | +768 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,362 | 11,040 | +678 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 20,343 | 20,958 | +615 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,718 | 114,333 | +615 | 0.07 | 0.07 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 18,472 | 18,773 | +301 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 144 | 444 | +300 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,099 | 10,394 | +295 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 163 | 328 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,173 | 9,311 | +138 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,227 | 2,342 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 458 | 569 | +111 | 0.00 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 480 | 525 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,876 | 92,915 | +39 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 52 | 90 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,103 | 1,136 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 345 | 370 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 158 | 169 | +11 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 143 | 148 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 204 | 207 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,098 | 3,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 60,100 | 60,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,610 | 7,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,514 | 6,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,138 | 1,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,253 | 16,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,176 | 14,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 61,942 | 61,942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |