| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 114,211 | +114,211 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 152,662 | 251,712 | +99,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 219,133 | 293,908 | +74,775 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,294 | 98,910 | +64,616 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 52,511 | 112,755 | +60,244 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,963 | 809,007 | +50,044 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,249 | 49,949 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 422,930 | 462,268 | +39,338 | 1.86 | 1.98 | +0.12 | buy |
| BlackRock, Inc. | 1,625,237 | 1,656,385 | +31,148 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 27,580 | +27,580 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,199 | 507,899 | +25,700 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 20,724 | +20,724 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 35,111 | 52,805 | +17,694 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,788 | 32,236 | +15,448 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 6,858 | 21,046 | +14,188 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 14,146 | +14,146 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 184,666 | 198,722 | +14,056 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,800 | 40,100 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,442 | 27,770 | +12,328 | 0.02 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 12,048 | +12,048 | 0.00 | 0.34 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 24,718 | 36,408 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 19,436 | 30,621 | +11,185 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,361 | 23,535 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,396 | 32,496 | +10,100 | 0.19 | 0.07 | -0.11 | buy |
| KLP KAPITALFORVALTNING AS | 12,200 | 21,800 | +9,600 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 258,765 | 268,149 | +9,384 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,838 | 18,195 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,261,972 | 2,271,022 | +9,050 | 0.29 | 0.27 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,438 | 175,433 | +8,995 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,779 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,542 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,245 | 83,691 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 9,100 | 16,900 | +7,800 | 0.09 | 0.13 | +0.05 | buy |
| Magnetar Financial LLC | 4,594 | 12,342 | +7,748 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,093 | 47,349 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,536 | 9,638 | +7,102 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 32,663 | 39,489 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,659 | 9,334 | +6,675 | 0.02 | 0.06 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 232,856 | 239,121 | +6,265 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,084 | +6,084 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 2,839 | 8,487 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,218 | +5,218 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,318 | 133,829 | +4,511 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 8,797 | 13,087 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,561 | 6,551 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,194 | 15,978 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,453 | 42,503 | +3,050 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,170 | 113,958 | +2,788 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,168 | 14,780 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,644 | 12,987 | +2,343 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 12,278 | 14,604 | +2,326 | 0.37 | 0.39 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | 3,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,715 | 11,987 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,257 | 39,416 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,230 | 12,311 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,271 | 8,337 | +2,066 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,768 | 22,785 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,585 | 23,422 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 744 | 2,566 | +1,822 | 0.01 | 0.03 | +0.02 | buy |
| Sovereign's Capital Management, LLC | 16,806 | 18,522 | +1,716 | 0.61 | 0.54 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,233 | 8,853 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,558 | +1,558 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 9,554 | 11,081 | +1,527 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,408 | 5,901 | +1,493 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,657 | 14,019 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 34,523 | 35,834 | +1,311 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 12,482 | 13,648 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 282,384 | 283,466 | +1,082 | 0.06 | 0.05 | -0.01 | buy |
| Heritage Family Offices, LLP | 4,558 | 5,545 | +987 | 0.13 | 0.14 | +0.01 | buy |
| Quarry LP | 0 | 866 | +866 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,421 | 11,231 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,800 | 4,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 58,669 | 59,435 | +766 | 1.06 | 0.95 | -0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 219 | 955 | +736 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 68 | 795 | +727 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30 | 718 | +688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,826 | 80,349 | +523 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 148,971 | 149,463 | +492 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,367 | 10,841 | +474 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,216 | 2,677 | +461 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,038 | 249,425 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 34,211 | 34,575 | +364 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,111 | 297,438 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,364 | 4,639 | +275 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,352 | 52,560 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 6,662 | 6,858 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,170 | 1,346 | +176 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,729 | 21,901 | +172 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,372 | 1,539 | +167 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,434 | 14,572 | +138 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,768 | 21,889 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 125 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 212 | 300 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |