| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 505,022 | 3,172,738 | +2,667,716 | 0.03 | 0.19 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,261,587 | 2,343,000 | +1,081,413 | 0.22 | 0.36 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 1,609,608 | 2,204,676 | +595,068 | 0.18 | 0.26 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 520,692 | +520,692 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,947 | 400,000 | +384,053 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,221,030 | 2,603,729 | +382,699 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 0 | 188,332 | +188,332 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,866 | 323,837 | +156,971 | 0.02 | 0.03 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 151,887 | +151,887 | 0.00 | 0.60 | +0.60 | buy |
| SAMLYN CAPITAL, LLC | 194,198 | 339,335 | +145,137 | 0.53 | 0.92 | +0.39 | buy |
| FMR LLC | 939,191 | 1,081,940 | +142,749 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 788,701 | 919,999 | +131,298 | 0.20 | 0.24 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,695 | 203,946 | +121,251 | 0.05 | 0.14 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,429 | 116,876 | +114,447 | 0.00 | 0.16 | +0.15 | buy |
| HSBC HOLDINGS PLC | 7,994 | 113,140 | +105,146 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 36,882 | 139,633 | +102,751 | 0.05 | 0.16 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 921,998 | 1,011,630 | +89,632 | 0.04 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 5,855 | 92,273 | +86,418 | 0.02 | 0.39 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 600,666 | 686,322 | +85,656 | 0.09 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 217,295 | 301,506 | +84,211 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 750,479 | 821,668 | +71,189 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,369 | 291,732 | +66,363 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 489,936 | 555,871 | +65,935 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,062 | 217,111 | +60,049 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 62,989 | 122,460 | +59,471 | 0.12 | 0.21 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 56,161 | +56,161 | 0.00 | 0.21 | +0.21 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 906,397 | 961,390 | +54,993 | 2.82 | 3.02 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 344,501 | 399,489 | +54,988 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 836,854 | 888,828 | +51,974 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 49,208 | +49,208 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,741 | 51,933 | +43,192 | 0.10 | 0.24 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 98,800 | 140,000 | +41,200 | 0.04 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 946 | 37,352 | +36,406 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 29,290 | 60,720 | +31,430 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 29,084 | +29,084 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 469,081 | 497,682 | +28,601 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 25,695 | +25,695 | 0.00 | 1.17 | +1.17 | buy |
| Oak Harvest Investment Services | 5,500 | 31,151 | +25,651 | 0.13 | 0.73 | +0.60 | buy |
| CWM, LLC | 19,988 | 44,256 | +24,268 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 45,294 | 69,238 | +23,944 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,500 | 48,761 | +21,261 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 19,969 | +19,969 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 829,089 | 848,443 | +19,354 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,282,725 | 1,302,021 | +19,296 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 628,949 | 647,175 | +18,226 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,070 | +18,070 | 0.00 | 0.07 | +0.07 | buy |
| Boston Trust Walden Corp | 221,740 | 239,056 | +17,316 | 0.27 | 0.32 | +0.05 | buy |
| Visionary Wealth Advisors | 0 | 16,983 | +16,983 | 0.00 | 0.16 | +0.16 | buy |
| Cerity Partners LLC | 61,673 | 77,852 | +16,179 | 0.02 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 101,442 | 117,409 | +15,967 | 0.22 | 0.18 | -0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 15,918 | +15,918 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 3,454 | 18,499 | +15,045 | 0.01 | 0.04 | +0.04 | buy |
| Riggs Asset Managment Co. Inc. | 12,446 | 27,416 | +14,970 | 0.59 | 1.26 | +0.67 | buy |
| PDT Partners, LLC | 0 | 13,809 | +13,809 | 0.00 | 0.15 | +0.15 | buy |
| Atom Investors LP | 0 | 12,289 | +12,289 | 0.00 | 0.20 | +0.20 | buy |
| BAMCO INC /NY/ | 297,701 | 309,400 | +11,699 | 0.15 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 57,941 | 69,347 | +11,406 | 0.06 | 0.06 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 37,078 | 48,269 | +11,191 | 0.27 | 0.35 | +0.08 | buy |
| Engineers Gate Manager LP | 16,683 | 27,622 | +10,939 | 0.05 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,466 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,005 | +10,005 | 0.00 | 0.15 | +0.15 | buy |
| Savoir Faire Capital Management, L.P. | 14,278 | 24,160 | +9,882 | 2.08 | 2.19 | +0.11 | buy |
| Grandeur Peak Global Advisors, LLC | 32,524 | 41,980 | +9,456 | 0.60 | 0.95 | +0.35 | buy |
| Pallas Capital Advisors LLC | 9,870 | 18,675 | +8,805 | 0.07 | 0.13 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 632,225 | 640,470 | +8,245 | 2.99 | 2.23 | -0.76 | buy |
| BESSEMER GROUP INC | 183,710 | 191,919 | +8,209 | 0.05 | 0.06 | +0.00 | buy |
| Mariner, LLC | 16,474 | 24,619 | +8,145 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,101 | +8,101 | 0.00 | 0.16 | +0.16 | buy |
| Steward Partners Investment Advisory, LLC | 876 | 8,929 | +8,053 | 0.00 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 0 | 7,909 | +7,909 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,846 | +7,846 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 75,650 | 83,433 | +7,783 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 562,658 | 570,207 | +7,549 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,927 | +6,927 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 16,225 | 22,714 | +6,489 | 0.15 | 0.22 | +0.07 | buy |
| BRIGHTON JONES LLC | 2,993 | 9,354 | +6,361 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 107,485 | 113,626 | +6,141 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,239 | 9,186 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,523 | 16,104 | +5,581 | 0.69 | 1.12 | +0.43 | buy |
| Blackhawk Capital Partners LLC. | 0 | 5,571 | +5,571 | 0.00 | 0.48 | +0.48 | buy |
| Merit Financial Group, LLC | 7,154 | 12,715 | +5,561 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,494 | +5,494 | 0.00 | 0.24 | +0.24 | buy |
| Pacer Advisors, Inc. | 0 | 5,491 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 90,720 | 96,155 | +5,435 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,177 | 9,410 | +5,233 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,636 | 9,749 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,099 | +5,099 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 2,594 | 7,662 | +5,068 | 0.03 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 8,184 | 12,652 | +4,468 | 0.27 | 0.35 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,092 | 22,546 | +4,454 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 121,657 | 125,883 | +4,226 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 28,400 | 32,482 | +4,082 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,412 | 18,442 | +4,030 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,275 | 9,260 | +3,985 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,851 | +3,851 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 139,153 | 142,735 | +3,582 | 0.10 | 0.10 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 702,048 | 705,622 | +3,574 | 0.57 | 0.55 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,379 | 42,926 | +3,547 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,409 | 63,943 | +3,534 | 0.03 | 0.03 | +0.00 | buy |