| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 157,181 | +157,181 | 0.00 | 0.07 | +0.07 | buy |
| Ranger Investment Management, L.P. | 82,205 | 190,090 | +107,885 | 0.56 | 1.43 | +0.87 | buy |
| CenterBook Partners LP | 23,539 | 68,299 | +44,760 | 0.15 | 0.46 | +0.31 | buy |
| Legal & General Group Plc | 57,838 | 102,162 | +44,324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,600 | 135,365 | +39,765 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 176,760 | 216,241 | +39,481 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 95,704 | 127,031 | +31,327 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 207,862 | 239,092 | +31,230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 438,441 | 464,452 | +26,011 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,369 | 36,922 | +23,553 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 397,700 | 420,834 | +23,134 | 0.05 | 0.06 | +0.01 | buy |
| Advisor Resource Council | 0 | 22,425 | +22,425 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 723,019 | 744,930 | +21,911 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 884,380 | 906,227 | +21,847 | 0.11 | 0.12 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 621,482 | 642,712 | +21,230 | 0.45 | 0.51 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,086 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 115,538 | 133,129 | +17,591 | 0.54 | 0.71 | +0.18 | buy |
| Penn Capital Management Company, LLC | 104,430 | 120,839 | +16,409 | 1.10 | 1.24 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,614 | 22,765 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 133,690 | 148,125 | +14,435 | 1.53 | 1.74 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 39,010 | 52,575 | +13,565 | 1.01 | 1.64 | +0.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,222 | 27,678 | +13,456 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,095 | 59,878 | +12,783 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,015,023 | 1,027,549 | +12,526 | 0.06 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,167 | +11,167 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 282,957 | 293,808 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 194,355 | 202,828 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155 | 8,285 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 7,272 | +7,272 | 0.00 | 0.20 | +0.20 | buy |
| Main Management ETF Advisors, LLC | 0 | 7,210 | +7,210 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,127 | +7,127 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,418 | 99,537 | +7,119 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,912 | +6,912 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 100,638 | 107,506 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 37,277 | 44,054 | +6,777 | 0.03 | 0.03 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 6,616 | +6,616 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 4,418 | 10,825 | +6,407 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 18,831 | 24,933 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 37 | 5,926 | +5,889 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 14,415 | 19,934 | +5,519 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,607 | 6,808 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,401 | 55,327 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,974 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,105 | 30,436 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 758 | 4,059 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,590 | 102,874 | +3,284 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,008 | 6,278 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,237 | 40,456 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,162 | +3,162 | 0.00 | 0.09 | +0.09 | buy |
| Chicago Capital, LLC | 551,588 | 554,517 | +2,929 | 1.57 | 1.65 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,584 | 9,389 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,761 | 40,412 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,539 | 36,774 | +2,235 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 94,335 | 96,314 | +1,979 | 0.14 | 0.12 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,974 | +1,974 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 3,714 | 5,547 | +1,833 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,014 | 18,797 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 287,044 | 288,827 | +1,783 | 2.78 | 2.93 | +0.15 | buy |
| CITIGROUP INC | 27,988 | 29,690 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,220 | 12,805 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,058 | 19,558 | +1,500 | 0.25 | 0.28 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 65,113 | 66,463 | +1,350 | 0.24 | 0.24 | -0.00 | buy |
| BURNEY CO/ | 13,520 | 14,861 | +1,341 | 0.05 | 0.06 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 7,650 | 8,915 | +1,265 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,864 | 6,120 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 5,095 | 6,331 | +1,236 | 0.15 | 0.16 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 83 | 1,153 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 11,847 | 12,917 | +1,070 | 0.04 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 276,731 | 277,791 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,998 | 6,052 | +1,054 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 3,234 | 4,246 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,598 | 5,579 | +981 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,092 | 19,052 | +960 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 185,402 | 186,357 | +955 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,813 | 17,740 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,823 | 10,725 | +902 | 0.01 | 0.02 | +0.00 | buy |
| CWC Advisors, LLC. | 2,609 | 3,430 | +821 | 0.28 | 0.21 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,851 | 10,660 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,858 | 6,658 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,518 | 16,308 | +790 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 3,780 | 4,535 | +755 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,464 | 3,144 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 68,155 | 68,792 | +637 | 0.68 | 0.70 | +0.03 | buy |
| Swiss National Bank | 36,000 | 36,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,252 | 2,841 | +589 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,034 | 4,522 | +488 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,373 | 9,769 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 305 | +305 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,016 | 11,292 | +276 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 352 | 593 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,633 | 3,869 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,902 | 5,081 | +179 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,040 | 2,165 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,399 | 2,516 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,463 | 3,575 | +112 | 0.06 | 0.06 | -0.00 | buy |