| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 504,552 | 1,081,424 | +576,872 | 0.02 | 0.04 | +0.02 | buy |
| EVR Research LP | 0 | 415,000 | +415,000 | 0.00 | 4.10 | +4.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 888,280 | 1,185,415 | +297,135 | 0.69 | 0.63 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 765,588 | 1,058,565 | +292,977 | 0.02 | 0.02 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 202,000 | +202,000 | 0.00 | 0.91 | +0.91 | buy |
| STATE STREET CORP | 1,348,657 | 1,546,957 | +198,300 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 757,230 | 933,677 | +176,447 | 0.31 | 0.33 | +0.02 | buy |
| Vision One Management Partners, LP | 0 | 112,521 | +112,521 | 0.00 | 2.99 | +2.99 | buy |
| Russell Investments Group, Ltd. | 64,592 | 156,205 | +91,613 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,425 | 98,569 | +87,144 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,158,987 | 4,210,511 | +51,524 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,936 | 607,628 | +50,692 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 48,605 | +48,605 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 19,332 | 66,761 | +47,429 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 32,891 | 70,752 | +37,861 | 0.09 | 0.17 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,688 | 815,661 | +33,973 | 0.00 | 0.00 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 180,056 | 212,015 | +31,959 | 0.55 | 0.55 | -0.00 | buy |
| SEI INVESTMENTS CO | 162,627 | 191,072 | +28,445 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 89,282 | 117,581 | +28,299 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 4,814 | 33,093 | +28,279 | 0.12 | 0.56 | +0.43 | buy |
| Sapience Investments, LLC | 73,790 | 100,056 | +26,266 | 1.65 | 1.93 | +0.28 | buy |
| 683 Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,230 | 174,278 | +24,048 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,530 | +23,530 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,359,556 | 1,383,053 | +23,497 | 0.12 | 0.10 | -0.02 | buy |
| Vestcor Inc | 0 | 20,413 | +20,413 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 18,832 | +18,832 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,165 | 47,994 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 207,332 | 221,389 | +14,057 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,590 | 37,229 | +13,639 | 0.08 | 0.16 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 273,097 | 286,148 | +13,051 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 738,952 | 750,931 | +11,979 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 153,168 | 164,849 | +11,681 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 37,154 | 48,459 | +11,305 | 1.72 | 2.02 | +0.30 | buy |
| Brevan Howard Capital Management LP | 9,044 | 19,160 | +10,116 | 0.03 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 9,810 | +9,810 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,511 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 44,653 | 53,609 | +8,956 | 0.43 | 0.48 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 372,190 | 379,671 | +7,481 | 0.98 | 0.80 | -0.17 | buy |
| Edgestream Partners, L.P. | 0 | 7,385 | +7,385 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 7,140 | 14,130 | +6,990 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,588 | 11,415 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,665 | +6,665 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,932 | +5,932 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 5,760 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,335 | 18,984 | +5,649 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,419 | +5,419 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 128,647 | 133,772 | +5,125 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,069 | 21,528 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,265 | 22,135 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 92,849 | 96,540 | +3,691 | 0.39 | 0.35 | -0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 11,939 | 15,400 | +3,461 | 0.10 | 0.11 | +0.01 | buy |
| BURNEY CO/ | 121,428 | 124,578 | +3,150 | 0.20 | 0.17 | -0.03 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,305 | 77,105 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,226 | 13,697 | +2,471 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 8,013 | 10,454 | +2,441 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 98,363 | 100,398 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,929 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,236 | 8,263 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,926 | 6,910 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,120 | 6,090 | +1,970 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 55,906 | 57,850 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 84,483 | 86,266 | +1,783 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 26,157 | 27,908 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 896 | 2,505 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,593 | 39,123 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,416 | 6,779 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 1,014 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,837 | 20,745 | +908 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,049 | 3,880 | +831 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,000 | 17,600 | +600 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 10,160 | 10,730 | +570 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,044 | 1,574 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 11,780 | 12,273 | +493 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,280 | 7,769 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,495 | 6,957 | +462 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,200 | 8,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,557 | 13,948 | +391 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,364 | 32,697 | +333 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,426 | 25,739 | +313 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,588 | 93,897 | +309 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,640 | 9,939 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 591 | 862 | +271 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,781 | 6,048 | +267 | 0.04 | 0.04 | -0.00 | buy |
| AMALGAMATED BANK | 10,421 | 10,667 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,064 | 1,302 | +238 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,521 | 105,758 | +237 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,440 | 1,651 | +211 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 189 | 353 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,367 | 35,521 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 12,456 | 12,604 | +148 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,041 | 1,177 | +136 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,199 | 21,320 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |