| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 51,546 | 1,071,664 | +1,020,118 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 880,678 | 1,703,939 | +823,261 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 144,387 | 665,882 | +521,495 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 95,023 | 440,418 | +345,395 | 0.00 | 0.01 | +0.00 | buy |
| XXEC, Inc. | 65,661 | 386,937 | +321,276 | 7.66 | 7.99 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,700 | 250,134 | +232,434 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 28,657 | 251,218 | +222,561 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,461 | 351,411 | +183,950 | 0.07 | 0.13 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 806,454 | 976,423 | +169,969 | 0.07 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 4,126,383 | 4,289,901 | +163,518 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 298,247 | 459,316 | +161,069 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,077 | 1,249,053 | +139,976 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 10,076 | 140,894 | +130,818 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 2,321 | 129,418 | +127,097 | 0.00 | 0.18 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 125,939 | +125,939 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 28,305 | 147,919 | +119,614 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,694,779 | 1,814,298 | +119,519 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 184,196 | 302,511 | +118,315 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 13,151 | 128,250 | +115,099 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 5,865 | 102,650 | +96,785 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 503,699 | 581,776 | +78,077 | 1.31 | 1.19 | -0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,238 | +70,238 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 531,515 | 598,278 | +66,763 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 57,198 | +57,198 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 57,019 | +57,019 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,824 | 90,590 | +41,766 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 9,849 | 47,449 | +37,600 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 42,645 | 78,764 | +36,119 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 726,505 | 757,166 | +30,661 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 154,117 | 183,588 | +29,471 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 619,271 | 648,267 | +28,996 | 0.10 | 0.10 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,640 | 39,475 | +25,835 | 0.14 | 0.22 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 18,841 | 43,818 | +24,977 | 0.04 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,032 | 51,998 | +24,966 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,963 | +23,963 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 146,129 | 169,040 | +22,911 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,065 | 416,949 | +22,884 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 21,713 | +21,713 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,027 | 123,886 | +20,859 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 391,319 | 411,858 | +20,539 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 51 | 18,507 | +18,456 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 7,854 | 25,577 | +17,723 | 0.21 | 0.30 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,987 | 30,486 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 17,073 | +17,073 | 0.00 | 0.15 | +0.15 | buy |
| FIFTH THIRD BANCORP | 346 | 17,128 | +16,782 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,206 | +16,206 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 116,590 | 132,054 | +15,464 | 0.04 | 0.04 | -0.00 | buy |
| S Squared Technology, LLC | 111,000 | 126,000 | +15,000 | 5.02 | 4.37 | -0.65 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 95,521 | 110,229 | +14,708 | 0.12 | 0.10 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 0 | 14,075 | +14,075 | 0.00 | 0.76 | +0.76 | buy |
| Engineers Gate Manager LP | 6,529 | 20,476 | +13,947 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 18,679 | 32,351 | +13,672 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,453 | +13,453 | 0.00 | 0.11 | +0.11 | buy |
| Vest Financial, LLC | 45,681 | 59,109 | +13,428 | 0.07 | 0.07 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 134,476 | 147,763 | +13,287 | 0.26 | 0.23 | -0.03 | buy |
| Future Fund LLC | 17,000 | 29,741 | +12,741 | 0.63 | 0.96 | +0.33 | buy |
| EntryPoint Capital, LLC | 0 | 12,033 | +12,033 | 0.00 | 0.32 | +0.32 | buy |
| Federation des caisses Desjardins du Quebec | 3,451 | 14,462 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,139 | 14,962 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,574 | +10,574 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,338 | +10,338 | 0.00 | 0.15 | +0.15 | buy |
| INCEPTIONR LLC | 0 | 10,271 | +10,271 | 0.00 | 0.23 | +0.23 | buy |
| Perbak Capital Partners LLP | 0 | 9,693 | +9,693 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,765 | 52,430 | +9,665 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,712 | +8,712 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 8,399 | +8,399 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 9,999 | 17,500 | +7,501 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,456 | +7,456 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 26,744 | 34,168 | +7,424 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,329 | +6,329 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 365,673 | 371,889 | +6,216 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 56,103 | 62,104 | +6,001 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 5,958 | +5,958 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 20,274 | 26,041 | +5,767 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,811 | 17,572 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,848 | 50,531 | +5,683 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 12,016 | 17,203 | +5,187 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,000 | 190,126 | +5,126 | 0.03 | 0.03 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,980 | +4,980 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 26,497 | 31,214 | +4,717 | 0.04 | 0.03 | -0.01 | buy |
| One Capital Management, LLC | 17,311 | 21,998 | +4,687 | 0.06 | 0.06 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 4,434 | +4,434 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 19,633 | 23,691 | +4,058 | 0.12 | 0.10 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,157 | 39,057 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,698 | 124,570 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 24,766 | 28,404 | +3,638 | 0.03 | 0.03 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,809 | 10,411 | +3,602 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,115 | 98,688 | +3,573 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,548 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 5,200 | 8,728 | +3,528 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,639 | 17,137 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 47,919 | 51,410 | +3,491 | 0.08 | 0.06 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,779 | 11,250 | +3,471 | 0.36 | 0.39 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,455 | +3,455 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 3,369 | +3,369 | 0.00 | 0.21 | +0.21 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,355 | +3,355 | 0.00 | 0.01 | +0.01 | buy |
| Circle Wealth Management, LLC | 0 | 3,336 | +3,336 | 0.00 | 0.00 | +0.00 | buy |