| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 407,930 | 515,593 | +107,663 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 88,069 | +88,069 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,384 | 161,216 | +84,832 | 0.06 | 0.13 | +0.08 | buy |
| ADVENT INTERNATIONAL, L.P. | 123,081 | 203,951 | +80,870 | 1.00 | 2.01 | +1.01 | buy |
| UBS Group AG | 8,137 | 66,848 | +58,711 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 294,547 | 316,540 | +21,993 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,678 | 33,869 | +16,191 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,970 | 143,664 | +15,694 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,690 | 157,970 | +15,280 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 21,960 | 36,821 | +14,861 | 0.54 | 0.93 | +0.39 | buy |
| STATE STREET CORP | 541,766 | 556,529 | +14,763 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,752 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,284 | 41,924 | +14,640 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 14,400 | +14,400 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 7,579 | 21,321 | +13,742 | 0.17 | 0.48 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,906 | 43,350 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 80,000 | 92,025 | +12,025 | 2.48 | 2.67 | +0.20 | buy |
| J. Goldman & Co LP | 0 | 10,171 | +10,171 | 0.00 | 0.15 | +0.15 | buy |
| Intrinsic Edge Capital Management LLC | 19,900 | 29,600 | +9,700 | 0.94 | 1.69 | +0.75 | buy |
| ALLIANCEBERNSTEIN L.P. | 386,814 | 396,401 | +9,587 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,347 | 11,896 | +8,549 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,279 | 17,818 | +8,539 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,162 | 42,474 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,570 | 39,420 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,529 | +5,529 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 34,245 | 39,107 | +4,862 | 0.04 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 12,114 | 16,946 | +4,832 | 0.13 | 0.19 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,751 | 32,436 | +4,685 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 2,343 | 6,717 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 28,122 | 32,108 | +3,986 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 54,142 | 57,815 | +3,673 | 0.03 | 0.03 | -0.00 | buy |
| LRT Capital Management, LLC | 962 | 4,213 | +3,251 | 0.34 | 1.39 | +1.05 | buy |
| CITIGROUP INC | 28,341 | 31,464 | +3,123 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 15,400 | 18,400 | +3,000 | 0.96 | 1.14 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 4,685 | 7,467 | +2,782 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,570 | 6,237 | +2,667 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 8,654 | 11,255 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 72,439 | 74,844 | +2,405 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 29 | 2,079 | +2,050 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,576 | 67,576 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,923 | 154,923 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,200 | 2,960 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,307 | 2,963 | +1,656 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 154,518 | 155,929 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,630 | 4,935 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,947 | 3,250 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 1,288 | +1,288 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 1,238 | +1,238 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 2,759 | 3,986 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,375 | 6,571 | +1,196 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,329 | 13,453 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,563 | 43,588 | +1,025 | 0.01 | 0.02 | +0.00 | buy |
| Arosa Capital Management LP | 2,600 | 3,600 | +1,000 | 0.70 | 1.00 | +0.30 | buy |
| Brevan Howard Capital Management LP | 0 | 999 | +999 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 988 | +988 | 0.00 | 0.19 | +0.19 | buy |
| Perpetual Ltd | 1,098 | 2,069 | +971 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,846 | 34,815 | +969 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,180 | 11,131 | +951 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 911 | +911 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 890 | +890 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 156,627 | 157,515 | +888 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,822 | 4,538 | +716 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 713 | +713 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 700 | +700 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 2,290 | 2,988 | +698 | 0.02 | 0.03 | +0.01 | buy |
| Gator Capital Management, LLC | 0 | 618 | +618 | 0.00 | 0.10 | +0.10 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 511 | +511 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,353 | 3,860 | +507 | 0.05 | 0.07 | +0.02 | buy |
| Full Sail Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 489 | +489 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 95,511 | 95,917 | +406 | 0.97 | 1.08 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 585 | 990 | +405 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,585 | 7,985 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 45 | 423 | +378 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 171,964 | 172,321 | +357 | 0.56 | 0.62 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,176 | 4,516 | +340 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,720 | 2,047 | +327 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 6,436 | 6,759 | +323 | 0.28 | 0.21 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 6,088 | 6,389 | +301 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 1,008 | 1,306 | +298 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,243 | 7,539 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 90 | 374 | +284 | 0.00 | 0.02 | +0.01 | buy |
| KBC Group NV | 405 | 616 | +211 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,145 | 2,355 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 600 | 807 | +207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,906 | 92,089 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 1,287 | 1,462 | +175 | 0.11 | 0.15 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,779 | 1,953 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 334 | 507 | +173 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,711 | 5,874 | +163 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,111 | 1,270 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,206 | 37,344 | +138 | 0.00 | 0.00 | +0.00 | buy |