| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,830 | 81,433 | +68,603 | 0.02 | 0.16 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 44,086 | 97,451 | +53,365 | 0.01 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 82,152 | 109,427 | +27,275 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,310 | 16,361 | +15,051 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,731 | +14,731 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 17,874 | 29,542 | +11,668 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 23,507 | 34,890 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 60,835 | 70,635 | +9,800 | 0.06 | 0.09 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,550 | +9,550 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,004 | 15,549 | +9,545 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,154 | 11,447 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,498 | 10,763 | +7,265 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 68,940 | 75,450 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,739 | 79,025 | +5,286 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 27,204 | 31,422 | +4,218 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 37,592 | 41,687 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 2,570 | 6,097 | +3,527 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,314 | 5,670 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,798 | 7,740 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 256,027 | 258,656 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,933 | 10,296 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 2,025 | +2,025 | 0.00 | 0.04 | +0.04 | buy |
| Ellsworth Advisors, LLC | 0 | 1,829 | +1,829 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,787 | +1,787 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,222 | 2,889 | +1,667 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,665 | 77,252 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 172,883 | 174,323 | +1,440 | 5.74 | 7.20 | +1.46 | buy |
| Susquehanna Portfolio Strategies, LLC | 916 | 2,282 | +1,366 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,451 | 2,766 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,065 | 3,105 | +1,040 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,838 | 12,735 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 897 | +897 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 20,053 | 20,853 | +800 | 0.32 | 0.38 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 707 | +707 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 579 | 1,256 | +677 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,201 | 24,802 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 582 | +582 | 0.00 | 0.02 | +0.02 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 7,339 | 7,899 | +560 | 0.77 | 1.02 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,741 | 16,296 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 4,339 | 4,763 | +424 | 0.04 | 0.06 | +0.02 | buy |
| Longboard Asset Management, LP | 0 | 423 | +423 | 0.00 | 0.34 | +0.34 | buy |
| Strong Tower Advisory Services | 0 | 409 | +409 | 0.00 | 0.04 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,155 | 2,560 | +405 | 0.10 | 0.14 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 7,202 | 7,456 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 2,038 | 2,280 | +242 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 156 | 383 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,397 | 3,624 | +227 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,331 | 4,531 | +200 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 16 | 216 | +200 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,579 | 2,765 | +186 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,079 | 3,261 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 665 | 822 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 213 | 366 | +153 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,465 | 1,618 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 81 | 206 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 347 | 458 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,009 | 6,110 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 5,700 | 5,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 5,724 | 5,820 | +96 | 1.31 | 1.66 | +0.35 | buy |
| Arax Advisory Partners | 60 | 148 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,652 | 4,725 | +73 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 1,717 | 1,779 | +62 | 0.20 | 0.26 | +0.06 | buy |
| Geneos Wealth Management Inc. | 8 | 70 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 334 | 388 | +54 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,980 | 2,025 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,186 | 4,229 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,359 | 3,402 | +43 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6 | 46 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,596 | 1,632 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 898 | 933 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,150 | 20,172 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 875 | 887 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 87 | 99 | +12 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 32 | 38 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 20 | 26 | +6 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 5,227 | 5,230 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 905 | 907 | +2 | 0.02 | 0.04 | +0.02 | buy |
| Snowden Capital Advisors LLC | 660 | 662 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Tortoise Investment Management, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANNELL CAPITAL LLC | 1,647 | 1,647 | 0 | 0.19 | 0.22 | +0.02 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 813 | 813 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,288 | 1,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |