| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,524,041 | 3,278,538 | +754,497 | 0.02 | 0.03 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,835,129 | 4,169,735 | +334,606 | 0.96 | 0.97 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 449,810 | 658,519 | +208,709 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 103,745 | +103,745 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 271,780 | 372,851 | +101,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,018 | 137,022 | +73,004 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 27,755 | 93,313 | +65,558 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 38,535 | 103,745 | +65,210 | 0.16 | 0.41 | +0.25 | buy |
| Qube Research & Technologies Ltd | 24,218 | 82,179 | +57,961 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,353,381 | 1,409,738 | +56,357 | 0.13 | 0.13 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,675 | +55,675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,600 | 126,900 | +46,300 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,119 | +45,119 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 69,219 | 113,943 | +44,724 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,716 | 159,419 | +42,703 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 38,091 | +38,091 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,536 | +37,536 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,239 | 184,915 | +36,676 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,982 | 295,565 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 31,850 | +31,850 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,198,815 | 1,230,224 | +31,409 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,639 | 52,414 | +28,775 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 139,044 | 166,738 | +27,694 | 0.25 | 0.28 | +0.04 | buy |
| VANGUARD GROUP INC | 3,218,839 | 3,243,814 | +24,975 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 38,226 | 62,999 | +24,773 | 0.23 | 0.32 | +0.09 | buy |
| Numerai GP LLC | 4,767 | 28,994 | +24,227 | 0.08 | 0.56 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,098 | 714,665 | +20,567 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 0 | 18,651 | +18,651 | 0.00 | 0.14 | +0.14 | buy |
| Advantage Alpha Capital Partners LP | 41,950 | 58,840 | +16,890 | 0.36 | 0.49 | +0.13 | buy |
| SEI INVESTMENTS CO | 100,828 | 117,032 | +16,204 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,875 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,302 | 95,440 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,765 | +11,765 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,482 | +11,482 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,368 | +10,368 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,974 | +9,974 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 2,899 | 12,364 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,800 | 12,900 | +9,100 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,048 | +9,048 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,875 | +8,875 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,459 | +8,459 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 0 | 8,131 | +8,131 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 46,034 | 54,012 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 736,674 | 744,496 | +7,822 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 0 | 7,783 | +7,783 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,048 | +7,048 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,016 | 19,939 | +6,923 | 0.05 | 0.07 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 6,760 | +6,760 | 0.00 | 0.03 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 30,319 | 36,205 | +5,886 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,902 | 45,566 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,497 | +5,497 | 0.00 | 0.14 | +0.14 | buy |
| Ceredex Value Advisors LLC | 288,119 | 293,241 | +5,122 | 0.23 | 0.23 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 4,716 | +4,716 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,355 | 13,625 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 291,065 | 294,824 | +3,759 | 0.12 | 0.12 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,301 | 8,394 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,966 | +2,966 | 0.00 | 0.12 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 2,007,758 | 2,010,417 | +2,659 | 1.37 | 1.30 | -0.07 | buy |
| WRAPMANAGER INC | 7,859 | 10,222 | +2,363 | 0.10 | 0.13 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 32,637 | 34,554 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,437 | 11,077 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,575 | 38,143 | +1,568 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,000 | 18,388 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,806 | 48,015 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,434 | 10,300 | +866 | 0.05 | 0.05 | +0.00 | buy |
| Quarry LP | 0 | 769 | +769 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 5,494 | 5,964 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 334 | +334 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,395 | 7,665 | +270 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 914 | 1,013 | +99 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 575 | 653 | +78 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 66 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,264 | 7,284 | +20 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,926 | 7,926 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,258 | 3,258 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 36,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,025 | 10,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,977 | 13,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 12,273 | 12,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,858 | 6,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 65,374 | 65,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aviance Capital Partners, LLC | 7,087 | 7,087 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Swiss National Bank | 65,100 | 65,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 2.52 | 2.98 | +0.46 | hold |