| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,533 | 449,987 | +446,454 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 580,030 | 1,011,474 | +431,444 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,824,651 | 3,129,526 | +304,875 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,800 | 301,708 | +225,908 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 793 | 176,627 | +175,834 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 5,924,488 | 6,051,207 | +126,719 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,919,181 | 2,021,285 | +102,104 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 317,180 | 415,607 | +98,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 548,367 | 637,072 | +88,705 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 85,282 | +85,282 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 235,942 | 309,980 | +74,038 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,245 | 155,133 | +70,888 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 392,397 | 461,031 | +68,634 | 0.12 | 0.15 | +0.03 | buy |
| FEDERATED HERMES, INC. | 57,059 | 118,527 | +61,468 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 4,713,974 | 4,762,481 | +48,507 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,022 | 54,408 | +46,386 | 0.03 | 0.19 | +0.17 | buy |
| FORMULA GROWTH LTD | 0 | 42,100 | +42,100 | 0.00 | 1.61 | +1.61 | buy |
| Cubist Systematic Strategies, LLC | 40,298 | 82,060 | +41,762 | 0.06 | 0.15 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,693 | 394,599 | +34,906 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 32,474 | +32,474 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 260,810 | 290,326 | +29,516 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 29,152 | +29,152 | 0.00 | 0.08 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 122,415 | 151,007 | +28,592 | 0.50 | 0.66 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 282,358 | 308,544 | +26,186 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 115,820 | 140,309 | +24,489 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 14,415 | 37,987 | +23,572 | 0.09 | 0.23 | +0.14 | buy |
| UBS Group AG | 255,283 | 276,012 | +20,729 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 20,263 | +20,263 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,372 | 125,798 | +19,426 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,400 | +19,400 | 0.00 | 0.35 | +0.35 | buy |
| Edgestream Partners, L.P. | 0 | 19,096 | +19,096 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 31,326 | 50,357 | +19,031 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,805 | 33,412 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,518 | 42,648 | +18,130 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 16,866 | +16,866 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,513 | 38,462 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 35,316 | 51,074 | +15,758 | 0.07 | 0.11 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 15,523 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,195 | 17,592 | +15,397 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,702 | +14,702 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 14,522 | +14,522 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,877 | 57,820 | +12,943 | 0.08 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 7,484 | 20,329 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 12,789 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,478 | 15,123 | +12,645 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 75,897 | 88,320 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 240,963 | 253,169 | +12,206 | 0.03 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 12,982 | +12,082 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 179,219 | 190,150 | +10,931 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 2,380 | 12,022 | +9,642 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 17,033 | 26,415 | +9,382 | 0.16 | 0.40 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 116,255 | 125,604 | +9,349 | 0.08 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,311 | 22,652 | +9,341 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 364,492 | 373,132 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,557 | 13,160 | +8,603 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 3,796 | 12,129 | +8,333 | 0.02 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 86,109 | 94,097 | +7,988 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,994 | 100,863 | +7,869 | 0.51 | 0.69 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 10,068 | 17,827 | +7,759 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 44,611 | 51,929 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,414 | 8,632 | +7,218 | 0.02 | 0.10 | +0.08 | buy |
| PineBridge Investments, L.P. | 15,653 | 22,336 | +6,683 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,624 | +6,624 | 0.00 | 0.05 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,116 | 53,535 | +6,419 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,019 | +6,019 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,630 | 9,584 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 317 | 5,147 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 320,550 | 325,242 | +4,692 | 0.86 | 0.93 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 4,250 | +4,250 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 30,553 | 34,754 | +4,201 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,197 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,923 | 13,105 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,501 | 14,439 | +3,938 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 47,381 | 51,299 | +3,918 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,527 | +3,527 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,036 | 5,473 | +3,437 | 0.01 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 0 | 3,128 | +3,128 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,048 | +3,048 | 0.00 | 0.03 | +0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | 53,000 | +3,000 | 1.20 | 1.42 | +0.22 | buy |
| Convergence Investment Partners, LLC | 10,021 | 12,951 | +2,930 | 0.28 | 0.33 | +0.04 | buy |
| Legal & General Group Plc | 90,798 | 93,727 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,668 | 5,545 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,700 | +2,700 | 0.00 | 0.07 | +0.07 | buy |
| XPONANCE, INC. | 6,040 | 8,733 | +2,693 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,905 | 7,391 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 197,302 | 199,649 | +2,347 | 1.61 | 1.74 | +0.13 | buy |
| COOKSON PEIRCE & CO INC | 3,961 | 6,243 | +2,282 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,030 | 10,930 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Ellenbecker Investment Group | 0 | 1,874 | +1,874 | 0.00 | 0.04 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |