| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,136,231 | 1,831,847 | +695,616 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,653 | 645,418 | +639,765 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 4,814,738 | 5,438,161 | +623,423 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 203,832 | 750,862 | +547,030 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 3,050,975 | 3,580,808 | +529,833 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,201 | 619,138 | +527,937 | 0.02 | 0.15 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 472,338 | +472,338 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,413 | 277,346 | +238,933 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 307,420 | 516,794 | +209,374 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 257,861 | 443,833 | +185,972 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,699 | 456,507 | +180,808 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 498,604 | 676,675 | +178,071 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 175,269 | +175,269 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 108,410 | 268,029 | +159,619 | 0.12 | 0.28 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 148,095 | +148,095 | 0.00 | 0.86 | +0.86 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,192 | 150,498 | +135,306 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 54,931 | 189,974 | +135,043 | 0.35 | 1.12 | +0.78 | buy |
| DEUTSCHE BANK AG\ | 467,521 | 580,478 | +112,957 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 106,825 | +106,825 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 15,153 | 101,154 | +86,001 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 0 | 85,453 | +85,453 | 0.00 | 2.76 | +2.76 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 280,000 | 360,000 | +80,000 | 0.84 | 1.07 | +0.23 | buy |
| ROYAL BANK OF CANADA | 110,436 | 186,980 | +76,544 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,977 | 137,603 | +69,626 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 201,801 | 270,023 | +68,222 | 0.75 | 1.08 | +0.33 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 67,872 | +67,872 | 0.00 | 1.26 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,338 | 1,087,174 | +59,836 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,489 | 252,199 | +54,710 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,554 | 53,314 | +49,760 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 48,885 | +48,885 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,091 | 45,583 | +44,492 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 40,296 | +40,296 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 163,561 | 201,504 | +37,943 | 0.78 | 1.01 | +0.22 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | 181,367 | +31,367 | 0.66 | 0.80 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 52,330 | 82,402 | +30,072 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,125 | 44,161 | +30,036 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,825 | 40,416 | +29,591 | 0.13 | 0.29 | +0.16 | buy |
| State of Alaska, Department of Revenue | 0 | 28,499 | +28,499 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 24,920 | +24,920 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 24,400 | +24,400 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,354 | +23,354 | 0.00 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,180 | 250,025 | +22,845 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 19,396 | +19,396 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 435,460 | 454,823 | +19,363 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 18,768 | +18,768 | 0.00 | 0.17 | +0.17 | buy |
| Empire Life Investments Inc. | 209,930 | 227,356 | +17,426 | 1.19 | 1.37 | +0.18 | buy |
| Maryland State Retirement & Pension System | 0 | 16,924 | +16,924 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 15,700 | +15,700 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 15,508 | +15,508 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,785 | 396,106 | +15,321 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 14,413 | +14,413 | 0.00 | 0.16 | +0.16 | buy |
| HighTower Advisors, LLC | 13,577 | 27,246 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,594 | 14,758 | +13,164 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 13,031 | +13,031 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,534 | 15,638 | +12,104 | 0.02 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 0 | 12,019 | +12,019 | 0.00 | 0.24 | +0.24 | buy |
| Virtu Financial LLC | 0 | 11,936 | +11,936 | 0.00 | 0.08 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 11,482 | +11,482 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 11,312 | +11,312 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 71,640 | 82,929 | +11,289 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 22,146 | 33,347 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,460 | +10,460 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 5,353 | 15,562 | +10,209 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,369 | 38,409 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,750 | 95,828 | +9,078 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 7,978 | +7,978 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 22,616 | 30,481 | +7,865 | 0.84 | 1.15 | +0.32 | buy |
| Nebula Research & Development LLC | 0 | 7,810 | +7,810 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,340 | 62,865 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 397,295 | 404,191 | +6,896 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,290 | 10,961 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,398 | 39,966 | +6,568 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,460 | +6,460 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 23,549 | 29,511 | +5,962 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 5,210 | +5,210 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 131,634 | 136,812 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,102 | +5,102 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 4,811 | +4,811 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 2,886 | 7,683 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,792 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,782 | +4,782 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,596 | +4,596 | 0.00 | 0.01 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 0 | 4,426 | +4,426 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 477 | 4,827 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,815 | 28,137 | +4,322 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 3,714 | +3,714 | 0.00 | 0.37 | +0.37 | buy |
| MQS Management LLC | 0 | 3,523 | +3,523 | 0.00 | 0.20 | +0.20 | buy |
| Orion Porfolio Solutions, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,139 | +3,139 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Capital LLC | 5,886 | 8,996 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,101 | +3,101 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,955 | +2,955 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,220 | 10,819 | +2,599 | 0.02 | 0.03 | +0.01 | buy |