| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,357,518 | 1,915,156 | +557,638 | 0.23 | 0.36 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 1,439,958 | 1,731,248 | +291,290 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 126,858 | 343,788 | +216,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 781,561 | 931,653 | +150,092 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,613 | 164,387 | +117,774 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,241,788 | 1,359,355 | +117,567 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 300,639 | 388,215 | +87,576 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 82,477 | +82,477 | 0.00 | 0.29 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 82,117 | +82,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 77,603 | +77,603 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 65,175 | +65,175 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 102,519 | 159,727 | +57,208 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,164 | 173,997 | +48,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,447 | 838,773 | +47,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,413 | 57,276 | +43,863 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,690 | 211,483 | +41,793 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 36,952 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 92,720 | 123,632 | +30,912 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,396 | 35,149 | +27,753 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,239 | 70,933 | +25,694 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,483 | +24,483 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 24,084 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,063 | 28,376 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,500 | 27,800 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,055 | +17,055 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,832 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,255 | 98,624 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 15,172 | +15,172 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 17,061 | 29,725 | +12,664 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 23,073 | 35,443 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,226 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,440 | 152,044 | +11,604 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,856 | +9,856 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 59,435 | 68,756 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,966 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 75,377 | 83,946 | +8,569 | 0.22 | 0.20 | -0.02 | buy |
| Corient Private Wealth LLC | 0 | 7,904 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,981 | +6,981 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 52,795 | 59,685 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,563 | +6,563 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,363 | +6,363 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 23,598 | 29,888 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,602 | 34,840 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,796 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 84,870 | 90,587 | +5,717 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,806 | 30,383 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,938 | 23,346 | +5,408 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,402 | +5,402 | 0.00 | 0.04 | +0.04 | buy |
| Carrera Capital Advisors | 127,200 | 132,426 | +5,226 | 0.83 | 0.82 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,543 | 8,478 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,670 | 38,410 | +4,740 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,586 | 12,196 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 360,868 | 364,957 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,097 | 15,004 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,046 | 45,501 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,094 | 38,169 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,950 | 18,023 | +3,073 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 29,119 | 31,809 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 6,256 | 8,747 | +2,491 | 0.24 | 0.75 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,611 | 37,011 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 10,497 | 12,821 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,998 | 6,221 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30,141 | 32,362 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2,217 | +2,217 | 0.00 | 0.01 | +0.01 | buy |
| Sylvest Advisors, LLC | 22,939 | 25,072 | +2,133 | 0.43 | 0.47 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,724 | 11,745 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,395 | 41,351 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 105,596 | 107,520 | +1,924 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,776 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,588 | 9,199 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 261 | 1,780 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,181 | 167,580 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 906 | 2,302 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,095 | 12,470 | +1,375 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 77,800 | 79,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 31,575 | 32,645 | +1,070 | 0.87 | 0.92 | +0.04 | buy |
| Larson Financial Group LLC | 61 | 969 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 12 | 760 | +748 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 38,800 | 39,397 | +597 | 0.05 | 0.05 | -0.00 | buy |
| Horizon Investments, LLC | 15,256 | 15,834 | +578 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 9,081 | 9,619 | +538 | 0.02 | 0.02 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 68 | 521 | +453 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,016 | 9,426 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,716 | 19,991 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 328 | 540 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,893 | 12,056 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,115 | 1,255 | +140 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 243 | 346 | +103 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 661 | 751 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,065 | 1,150 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,475 | 5,559 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |