| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,247,709 | 3,632,511 | +384,802 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 728,253 | 952,058 | +223,805 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 2,325,000 | 2,533,000 | +208,000 | 6.77 | 7.11 | +0.35 | buy |
| Qube Research & Technologies Ltd | 187,292 | 387,962 | +200,670 | 0.02 | 0.04 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 173,494 | +173,494 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 115,194 | 288,300 | +173,106 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 83,393 | 196,964 | +113,571 | 0.14 | 0.29 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 13,330 | 88,659 | +75,329 | 0.01 | 0.09 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,384 | 68,384 | +66,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 614,343 | 680,198 | +65,855 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,253 | 105,472 | +65,219 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 713,028 | 773,220 | +60,192 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,206 | +51,206 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 660,303 | 711,481 | +51,178 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 49,195 | +49,195 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 22,706 | 66,827 | +44,121 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,700 | 74,700 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 11,664 | 52,316 | +40,652 | 0.09 | 0.35 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,762 | +36,762 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 133,305 | 168,819 | +35,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 19,700 | 53,500 | +33,800 | 0.37 | 1.22 | +0.85 | buy |
| Invesco Ltd. | 400,614 | 429,895 | +29,281 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,155 | +28,155 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 669,192 | 697,323 | +28,131 | 0.57 | 0.60 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,130 | +28,130 | 0.00 | 0.14 | +0.14 | buy |
| Proficio Capital Partners LLC | 0 | 25,325 | +25,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,381 | 173,391 | +25,010 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,599 | 40,279 | +24,680 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,188 | 161,134 | +23,946 | 0.05 | 0.04 | -0.00 | buy |
| Amundi | 11,622 | 33,579 | +21,957 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 770,121 | 789,271 | +19,150 | 0.12 | 0.12 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,110 | +19,110 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 37,758 | 56,738 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,566 | 80,654 | +18,088 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 18,968 | 36,935 | +17,967 | 0.19 | 0.34 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,687 | +17,687 | 0.00 | 0.16 | +0.16 | buy |
| AlphaQuest LLC | 9,391 | 26,053 | +16,662 | 0.05 | 0.22 | +0.16 | buy |
| HSBC HOLDINGS PLC | 10,126 | 26,783 | +16,657 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,900 | 144,100 | +16,200 | 0.41 | 0.43 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 16,795 | 32,637 | +15,842 | 0.00 | 0.01 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 14,936 | +14,936 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 365,036 | 379,934 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 227,903 | 241,820 | +13,917 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,248 | 44,237 | +12,989 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,154 | 14,635 | +12,481 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 809,338 | 821,554 | +12,216 | 0.34 | 0.35 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,708 | 57,504 | +10,796 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 907,140 | 917,396 | +10,256 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF OKLAHOMA | 0 | 9,591 | +9,591 | 0.00 | 0.19 | +0.19 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,490 | +9,490 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 8,815 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,686 | 37,105 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 69,735 | 77,821 | +8,086 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 140,001 | 148,046 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,929 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,741 | +7,741 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,220 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 38,792 | 45,321 | +6,529 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,430 | +6,430 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 6,380 | +6,380 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,229 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 119,274 | 125,442 | +6,168 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,160 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,711 | 19,817 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 15,997 | 20,673 | +4,676 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,261 | 52,853 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,587 | +4,587 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 50,900 | 54,900 | +4,000 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 8,880 | 12,771 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,733 | 16,977 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 0 | 3,234 | +3,234 | 0.00 | 0.02 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 217,415 | 220,482 | +3,067 | 1.45 | 1.56 | +0.12 | buy |
| Legal & General Group Plc | 179,120 | 181,771 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,478 | 8,887 | +2,409 | 0.02 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 37,766 | 39,945 | +2,179 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 226 | 2,117 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,568 | +1,568 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,030 | 37,478 | +1,448 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,107 | 22,487 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,363 | 14,611 | +1,248 | 0.09 | 0.10 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 8,587 | 9,680 | +1,093 | 0.12 | 0.14 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 78,415 | 79,486 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,696 | 3,737 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 5,344 | 6,381 | +1,037 | 0.11 | 0.11 | +0.00 | buy |
| KBC Group NV | 1,951 | 2,987 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,007 | 9,002 | +995 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 1,923 | 2,842 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 535 | 1,431 | +896 | 0.00 | 0.01 | +0.01 | buy |
| Summit Creek Advisors LLC | 240,681 | 241,512 | +831 | 2.04 | 1.99 | -0.05 | buy |
| CITIGROUP INC | 142,122 | 142,938 | +816 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 128,244 | 129,044 | +800 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,177 | 6,948 | +771 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,494 | 7,215 | +721 | 0.00 | 0.00 | +0.00 | buy |