| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 81,942 | +81,942 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 67,500 | +67,500 | 0.00 | 0.46 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,218 | 132,777 | +46,559 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,357 | 122,532 | +40,175 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 247,432 | 287,487 | +40,055 | 0.84 | 0.99 | +0.15 | buy |
| STATE STREET CORP | 438,524 | 468,918 | +30,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 360,344 | 389,948 | +29,604 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,215 | 45,748 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 105,808 | 126,754 | +20,946 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,967 | 29,666 | +17,699 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,557 | 57,157 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 55,310 | 71,290 | +15,980 | 0.39 | 0.47 | +0.07 | buy |
| Qube Research & Technologies Ltd | 46,147 | 61,079 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,801 | +14,801 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,301 | 45,869 | +14,568 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,702 | 127,727 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,602,909 | 1,615,433 | +12,524 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 8,551 | 20,541 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,202 | 47,163 | +11,961 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 33,755 | 44,802 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,527 | 28,506 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,999 | 190,490 | +10,491 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 276,629 | 286,710 | +10,081 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,574 | +9,574 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 64 | 8,200 | +8,136 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 7,679 | 15,231 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,345 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,981 | 39,878 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,676 | +5,676 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 11,175 | 16,622 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,944 | 30,521 | +4,577 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,507 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,929 | 70,043 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,036 | 30,845 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,458 | 9,245 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,117 | 102,776 | +2,659 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 52,817 | 55,476 | +2,659 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,020 | 12,439 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 867,525 | 869,777 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 63,139 | 65,203 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,227 | 39,259 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,907 | 20,918 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,090 | 7,851 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,635 | 40,289 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,754 | 33,392 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 9,219 | 10,841 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,987 | 25,419 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,367 | 8,570 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,150 | 20,311 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,356 | 14,477 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,137 | 6,133 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 788 | +788 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,611 | 9,335 | +724 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,340 | 5,939 | +599 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 6,176 | 6,639 | +463 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 8,896 | 9,345 | +449 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,434 | 11,864 | +430 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,140 | 17,550 | +410 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,665 | 8,978 | +313 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,720 | 76,020 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,031 | 2,328 | +297 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,972 | 2,254 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,967 | 10,107 | +140 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,299 | 1,429 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,241 | 15,361 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,763 | 9,840 | +77 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 99 | 175 | +76 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 826 | 891 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,554 | 6,611 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 61 | 100 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 54 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,275 | 6,299 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,249 | 3,272 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,997 | 4,008 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 45 | 51 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,207 | 22,213 | +6 | 0.02 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| jvl associates llc | 62,029 | 62,033 | +4 | 1.05 | 1.05 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,573 | 3,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 14,206 | 14,206 | 0 | 0.18 | 0.20 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 6,739 | 6,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,107 | 3,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 8,028 | 8,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,407 | 5,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,276 | 9,276 | 0 | 0.00 | 0.00 | -0.00 | hold |