| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,184,007 | 22,098,128 | +914,121 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 416,929 | 1,307,559 | +890,630 | 0.30 | 0.92 | +0.62 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 681,241 | +681,241 | 0.00 | 0.69 | +0.69 | buy |
| Qube Research & Technologies Ltd | 0 | 658,935 | +658,935 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,539 | 861,691 | +630,152 | 0.21 | 0.81 | +0.61 | buy |
| Invesco Ltd. | 729,682 | 1,208,632 | +478,950 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,099,940 | 10,544,159 | +444,219 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 930,425 | 1,354,776 | +424,351 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 429,436 | 795,480 | +366,044 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 1,593,584 | 1,941,849 | +348,265 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,868 | 557,303 | +315,435 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 818,031 | 1,094,558 | +276,527 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 396,324 | 655,063 | +258,739 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 237,774 | +237,774 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,542,068 | 2,770,305 | +228,237 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 223,458 | +223,458 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 192,457 | +192,457 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,865,123 | 2,055,137 | +190,014 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 234,421 | 420,636 | +186,215 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 98,371 | 274,120 | +175,749 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,678 | 206,555 | +171,877 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 637,382 | 808,587 | +171,205 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 83,216 | 252,900 | +169,684 | 0.07 | 0.20 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,257 | 309,252 | +145,995 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,596,836 | 1,725,836 | +129,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,838 | 160,456 | +102,618 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,406 | +98,406 | 0.00 | 0.11 | +0.11 | buy |
| EJF Capital LLC | 0 | 98,037 | +98,037 | 0.00 | 1.18 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,285,649 | 4,371,223 | +85,574 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 78,488 | +78,488 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 8,605 | 86,081 | +77,476 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,831,405 | 1,908,477 | +77,072 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 75,839 | +75,839 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 73,997 | +73,997 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,130 | +65,130 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 60,100 | +60,100 | 0.00 | 0.17 | +0.17 | buy |
| Capula Management Ltd | 0 | 53,451 | +53,451 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,381 | 89,378 | +52,997 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,640 | +48,640 | 0.00 | 0.09 | +0.09 | buy |
| Good Life Advisors, LLC | 0 | 45,772 | +45,772 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,085 | +42,085 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,162 | +35,162 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 32,039 | +32,039 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,326,345 | 2,358,099 | +31,754 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,232 | 50,456 | +30,224 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 376,339 | 404,878 | +28,539 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,275 | 103,224 | +25,949 | 0.00 | 0.00 | +0.00 | buy |
| ORRSTOWN FINANCIAL SERVICES INC | 0 | 25,649 | +25,649 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 23,503 | +23,503 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 280,086 | 303,544 | +23,458 | 0.27 | 0.30 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,799 | 354,126 | +22,327 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 81,034 | 100,013 | +18,979 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,081 | 113,010 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 64,267 | 82,747 | +18,480 | 0.40 | 0.44 | +0.05 | buy |
| Man Group plc | 0 | 18,179 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,966 | 32,119 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 30,042 | 47,811 | +17,769 | 0.00 | 0.01 | +0.00 | buy |
| Stewardship Advisors, LLC | 0 | 17,553 | +17,553 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,350 | 98,249 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 16,136 | +16,136 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,700 | +14,700 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,973 | 35,586 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 209,880 | 223,737 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,669 | +13,669 | 0.00 | 0.07 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 11,359 | 24,990 | +13,631 | 0.05 | 0.11 | +0.06 | buy |
| CULLINAN ASSOCIATES INC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 12,189 | 24,841 | +12,652 | 0.06 | 0.11 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 225,600 | 237,950 | +12,350 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 86,892 | 98,858 | +11,966 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,298 | +11,298 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 38,579 | 49,399 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 20,727 | 31,500 | +10,773 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,450 | +10,450 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 10,104 | +10,104 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 194,169 | 203,395 | +9,226 | 0.04 | 0.03 | -0.01 | buy |
| RKL Wealth Management LLC | 48,797 | 56,972 | +8,175 | 0.08 | 0.09 | +0.01 | buy |
| Faithward Advisors, LLC | 36,467 | 44,595 | +8,128 | 0.11 | 0.14 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,929 | 45,229 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,515 | 33,554 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,061 | 15,528 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 22,422 | 26,818 | +4,396 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 96,129 | 100,492 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 100,992 | 105,121 | +4,129 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 16,048 | 20,094 | +4,046 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 262,984 | 266,938 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19,845 | 23,741 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 28,144 | 32,024 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,670 | 32,015 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159 | 3,200 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 2,980 | +2,980 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 21,004 | 23,971 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 352,000 | 354,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 29,346 | 32,060 | +2,714 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,145 | 16,495 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 30,353 | 32,656 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 50,067 | 52,357 | +2,290 | 0.01 | 0.01 | +0.00 | buy |