| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,389,350 | 7,554,321 | +164,971 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,756,364 | 5,280,620 | +524,256 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 4,303,804 | 4,121,595 | -182,209 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,712,801 | 4,068,638 | -644,163 | 0.04 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,986,399 | 2,894,808 | -91,591 | 0.07 | 0.07 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,332,276 | 2,853,790 | -478,486 | 0.47 | 0.43 | -0.05 | sell |
| Invesco Ltd. | 1,941,625 | 2,527,753 | +586,128 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,890,159 | 2,180,347 | +290,188 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,798,207 | 2,179,348 | +381,141 | 0.43 | 0.48 | +0.05 | buy |
| FMR LLC | 1,622,367 | 1,999,943 | +377,576 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,885,283 | 1,749,030 | -136,253 | 0.35 | 0.34 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,645,681 | 1,692,156 | +46,475 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,462,290 | 1,486,807 | +24,517 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,386,929 | 1,361,194 | -25,735 | 0.41 | 0.40 | -0.01 | sell |
| Boston Partners | 2,154,507 | 1,344,095 | -810,412 | 0.06 | 0.04 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,021,332 | 1,287,190 | -734,142 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 457,691 | 969,444 | +511,753 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,420 | 840,051 | +71,631 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 997,612 | 820,186 | -177,426 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 219,320 | 784,692 | +565,372 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 754,333 | 768,163 | +13,830 | 0.33 | 0.35 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 455,110 | 663,704 | +208,594 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 610,067 | 600,324 | -9,743 | 0.00 | 0.00 | +0.00 | sell |
| AWM Investment Company, Inc. | 855,088 | 575,141 | -279,947 | 2.25 | 1.66 | -0.59 | sell |
| PHILADELPHIA TRUST CO | 516,530 | 523,255 | +6,725 | 0.97 | 0.93 | -0.04 | buy |
| LORD, ABBETT & CO. LLC | 438,948 | 518,152 | +79,204 | 0.03 | 0.04 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 462,517 | 452,021 | -10,496 | 1.67 | 1.70 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 425,934 | 414,888 | -11,046 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,779 | 371,129 | +348,350 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 308,185 | 367,485 | +59,300 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,067 | 364,739 | +337,672 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 354,998 | +354,998 | 0.00 | 0.66 | +0.66 | buy |
| Herald Investment Management Ltd | 350,000 | 350,000 | 0 | 1.34 | 1.25 | -0.09 | hold |
| MORGAN STANLEY | 356,579 | 338,214 | -18,365 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 323,995 | 326,128 | +2,133 | 1.28 | 1.42 | +0.14 | buy |
| Y.D. More Investments Ltd | 0 | 298,000 | +298,000 | 0.00 | 1.17 | +1.17 | buy |
| Bank of New York Mellon Corp | 314,625 | 288,090 | -26,535 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 232,209 | 269,123 | +36,914 | 0.10 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 960,731 | 262,184 | -698,547 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 240,176 | 234,278 | -5,898 | 0.81 | 0.83 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 224,119 | 227,082 | +2,963 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,484 | 204,774 | +146,290 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 210,439 | 188,742 | -21,697 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 142,916 | 188,737 | +45,821 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 308,805 | 187,893 | -120,912 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 147,796 | 162,829 | +15,033 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 103,200 | 155,300 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 123,133 | 145,591 | +22,458 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 138,080 | 136,848 | -1,232 | 0.21 | 0.20 | -0.01 | sell |
| JPMORGAN CHASE & CO | 172,388 | 124,913 | -47,475 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 76,326 | 116,008 | +39,682 | 0.13 | 0.20 | +0.07 | buy |
| BARCLAYS PLC | 163,047 | 113,967 | -49,080 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 110,673 | 113,252 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,673 | 108,008 | +67,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 102,262 | +102,262 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 100,545 | 101,150 | +605 | 1.25 | 1.31 | +0.06 | buy |
| EAGLE GLOBAL ADVISORS LLC | 94,000 | 94,000 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Legal & General Group Plc | 80,315 | 93,305 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 89,041 | 90,850 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,598 | 90,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 85,949 | 89,217 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,909 | +84,909 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 73,390 | 78,341 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,031 | 77,704 | +19,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,499 | 73,652 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,784 | 60,656 | -22,128 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 61,696 | 59,033 | -2,663 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,950 | 58,226 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 57,780 | +57,780 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 57,261 | +57,261 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 53,140 | +53,140 | 0.00 | 0.13 | +0.13 | buy |
| Penn Capital Management Company, LLC | 0 | 51,450 | +51,450 | 0.00 | 0.10 | +0.10 | buy |
| Elequin Capital, LP | 0 | 51,450 | +51,450 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 51,445 | +51,445 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 72,353 | 48,856 | -23,497 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 44,535 | 45,741 | +1,206 | 0.21 | 0.21 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,175 | 45,668 | +17,493 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 30,500 | 45,500 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 46,810 | 45,135 | -1,675 | 1.01 | 1.00 | -0.01 | sell |
| Cerity Partners LLC | 0 | 44,583 | +44,583 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,894 | 41,196 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,920 | 40,602 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 39,650 | 39,650 | 0 | 0.73 | 0.81 | +0.08 | hold |
| JT Stratford LLC | 40,298 | 39,260 | -1,038 | 0.18 | 0.17 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 37,414 | +37,414 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,527 | 36,527 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 37,450 | 36,450 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,582 | 35,493 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 34,154 | 33,863 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 0 | 32,800 | +32,800 | 0.00 | 1.95 | +1.95 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,080 | 32,001 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 31,888 | +31,888 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,802 | 31,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 54,496 | 29,628 | -24,868 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,500 | 29,600 | -40,900 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,176 | +29,176 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 29,069 | +29,069 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,297 | 28,267 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 26,476 | +26,476 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 28,428 | 22,912 | -5,516 | 0.01 | 0.01 | -0.00 | sell |