| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 491,968 | 677,348 | +185,380 | 5.43 | 11.68 | +6.25 | buy |
| AMERIPRISE FINANCIAL INC | 620,097 | 777,960 | +157,863 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 65,889 | +65,889 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 458,145 | 499,940 | +41,795 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,934 | 165,845 | +32,911 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 26,029 | +26,029 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 555,163 | 580,813 | +25,650 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 118,740 | 140,077 | +21,337 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,235 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,930 | 57,273 | +16,343 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,101 | 119,141 | +14,040 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,327 | 392,822 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,715 | 129,760 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,166 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 10,770 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,672 | 32,088 | +4,416 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,956 | 40,836 | +2,880 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,436 | 34,575 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,620 | 49,720 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,187 | 12,706 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 86,458 | 86,921 | +463 | 0.44 | 0.54 | +0.10 | buy |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35 | 48 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,653 | 115,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 966 | 966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 15,842 | 15,842 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Investors Research Corp | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,132 | 4,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,484 | 1,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 49,184 | 49,184 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Catalyst Funds Management Pty Ltd | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 172 | 73 | -99 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 808 | 679 | -129 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 623 | 156 | -467 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,723 | 4,165 | -558 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 17,006 | 16,431 | -575 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 531,843 | 530,937 | -906 | 0.01 | 0.02 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 134,617 | 131,621 | -2,996 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,000 | 51,500 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,800 | 27,300 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,459 | 0 | -6,459 | 0.02 | 0.00 | -0.02 | sell |
| Wellington Shields & Co., LLC | 7,300 | 0 | -7,300 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 31,693 | 24,057 | -7,636 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,035 | 0 | -8,035 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,946 | 53,970 | -8,976 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 69,900 | 60,200 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 707,217 | 697,352 | -9,865 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 10,713 | 0 | -10,713 | 0.01 | 0.00 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 11,975 | 0 | -11,975 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 30,350 | 18,266 | -12,084 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,281 | 20,033 | -13,248 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 365,457 | 352,054 | -13,403 | 0.80 | 0.98 | +0.18 | sell |
| CITADEL ADVISORS LLC | 34,953 | 19,678 | -15,275 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,030 | 71,244 | -18,786 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,246 | 109,200 | -23,046 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,409 | 448 | -25,961 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,456 | 46,327 | -27,129 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 65,016 | 36,689 | -28,327 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 209,560 | 177,268 | -32,292 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 149,823 | 117,123 | -32,700 | 0.00 | 0.00 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 32,942 | 0 | -32,942 | 0.02 | 0.00 | -0.02 | sell |
| First Eagle Investment Management, LLC | 206,175 | 168,315 | -37,860 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 119,267 | 65,208 | -54,059 | 0.09 | 0.05 | -0.04 | sell |
| Walleye Capital LLC | 221,275 | 161,420 | -59,855 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 112,896 | 0 | -112,896 | 0.02 | 0.00 | -0.02 | sell |
| Ancora Advisors LLC | 269,834 | 0 | -269,834 | 0.06 | 0.00 | -0.06 | sell |