| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,565,962 | 6,079,907 | +513,945 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 861,785 | 1,154,737 | +292,952 | 0.26 | 0.36 | +0.09 | buy |
| Qube Research & Technologies Ltd | 2,217 | 200,808 | +198,591 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,013,711 | 3,178,708 | +164,997 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 290,433 | 453,031 | +162,598 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,549,748 | 1,710,827 | +161,079 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,959 | 1,444,756 | +91,797 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 543,708 | 623,308 | +79,600 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,700 | 320,717 | +70,017 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 442,086 | 505,544 | +63,458 | 1.06 | 1.23 | +0.17 | buy |
| Edgestream Partners, L.P. | 53,702 | 104,595 | +50,893 | 0.15 | 0.29 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 188,342 | 237,750 | +49,408 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 46,491 | +46,491 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 0 | 41,299 | +41,299 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 382,276 | 422,460 | +40,184 | 1.14 | 1.38 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 414,334 | 453,425 | +39,091 | 0.03 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,898 | 41,981 | +38,083 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 37,800 | +37,800 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 107,628 | 142,715 | +35,087 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 249,563 | 281,658 | +32,095 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,183 | 61,784 | +29,601 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 46,789 | 75,315 | +28,526 | 0.13 | 0.19 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,729 | 41,521 | +27,792 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,230 | +26,230 | 0.00 | 0.44 | +0.44 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 25,873 | +25,873 | 0.00 | 0.05 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,374 | 34,039 | +25,665 | 0.01 | 0.06 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,926 | +22,926 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 40,660 | 61,834 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,554 | 53,704 | +21,150 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 674,294 | 694,594 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,837 | 108,800 | +19,963 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,434 | +18,434 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,621 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 14,443 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 140 | 14,462 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,301 | +13,301 | 0.00 | 0.05 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 42,904 | 56,188 | +13,284 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 12,718 | +12,718 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 12,662 | +12,662 | 0.00 | 0.08 | +0.08 | buy |
| ADVISORY RESEARCH INC | 0 | 12,060 | +12,060 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,767 | 27,441 | +11,674 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,743 | +10,743 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 5,679 | 16,034 | +10,355 | 0.01 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 9,194 | +9,194 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,374 | 38,059 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 37,600 | 46,000 | +8,400 | 0.78 | 0.86 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,609 | +7,609 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,133 | 36,242 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 702,793 | 709,630 | +6,837 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,587 | 26,095 | +6,508 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,200 | 32,600 | +6,400 | 0.12 | 0.11 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,045 | +6,045 | 0.00 | 0.07 | +0.07 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 98,450 | 104,050 | +5,600 | 3.73 | 3.71 | -0.02 | buy |
| Legal & General Group Plc | 143,005 | 148,487 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 20,594 | 26,071 | +5,477 | 0.02 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,155 | +5,155 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 65,520 | 70,505 | +4,985 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 146,479 | 151,151 | +4,672 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 4,524 | +4,524 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 4,503 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,413 | +4,413 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 0 | 4,081 | +4,081 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 3,857 | +3,857 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 3,793 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 3,521 | +3,521 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,307 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,569 | 114,869 | +3,300 | 0.04 | 0.04 | -0.00 | buy |
| Corton Capital Inc. | 0 | 3,213 | +3,213 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,858 | 144,958 | +3,100 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 466,417 | 469,471 | +3,054 | 0.10 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 8,347 | 11,391 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,969 | 25,999 | +3,030 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 18,303 | 21,030 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,995 | 13,680 | +2,685 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 9,632 | 12,251 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,480 | +2,480 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 2,700 | 5,100 | +2,400 | 0.09 | 0.15 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 2,245 | +2,245 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,903 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,689 | 29,720 | +2,031 | 0.02 | 0.03 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 706,544 | 708,520 | +1,976 | 0.74 | 0.74 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 626,391 | 628,317 | +1,926 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 5,408 | 7,155 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 394,650 | 396,336 | +1,686 | 1.01 | 1.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,768 | 30,883 | +1,115 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 4,744 | 5,858 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,866 | 31,977 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,163 | 35,214 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,910 | 5,920 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,188 | 62,182 | +994 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 26,449 | 27,345 | +896 | 0.10 | 0.12 | +0.02 | buy |
| OARSMAN CAPITAL, INC. | 0 | 831 | +831 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 242 | 1,029 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,500 | 26,200 | +700 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 2,000 | 2,700 | +700 | 0.00 | 0.00 | +0.00 | buy |