| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 902,237 | 1,733,597 | +831,360 | 0.07 | 0.12 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 103,150 | 486,597 | +383,447 | 0.01 | 0.03 | +0.02 | buy |
| Windsor Advisory Group, LLC | 0 | 294,085 | +294,085 | 0.00 | 14.44 | +14.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,222 | 481,541 | +193,319 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 116,012 | +116,012 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 157,840 | 272,619 | +114,779 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,441 | 79,558 | +72,117 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,930 | 64,253 | +59,323 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 287,674 | 343,591 | +55,917 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 55,133 | +55,133 | 0.00 | 0.47 | +0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,700 | 186,200 | +51,500 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,472 | 63,844 | +51,372 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,444 | 77,302 | +35,858 | 0.11 | 0.12 | +0.01 | buy |
| De Lisle Partners LLP | 49,019 | 84,019 | +35,000 | 0.44 | 0.57 | +0.13 | buy |
| Edgestream Partners, L.P. | 39,938 | 72,824 | +32,886 | 0.07 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,166 | 44,709 | +32,543 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,370 | +30,370 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,238 | 763,268 | +30,030 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 26,239 | +26,239 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,114 | 53,698 | +25,584 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 24,004 | +24,004 | 0.00 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 53,798 | 77,110 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,496 | 58,699 | +22,203 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,618 | 122,450 | +16,832 | 0.03 | 0.03 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 15,911 | +15,911 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 3,737,540 | 3,753,434 | +15,894 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 92,920 | 108,720 | +15,800 | 0.22 | 0.18 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,237 | 33,641 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,316 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,222 | +15,222 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 511,564 | 526,423 | +14,859 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,680 | 41,866 | +14,186 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,649 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,729 | 35,328 | +13,599 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,133 | +10,133 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,935 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,853 | 12,725 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,974 | 13,805 | +9,831 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,688 | 97,360 | +9,672 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,864 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,442 | 16,086 | +7,644 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,528 | 49,996 | +7,468 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,360 | +7,360 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 31,363 | 38,581 | +7,218 | 0.59 | 0.62 | +0.02 | buy |
| Caption Management, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 26,285 | 32,933 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,900 | 22,600 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,185 | +5,185 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,369 | 7,476 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 4,560 | +4,560 | 0.00 | 0.15 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,820 | 69,273 | +4,453 | 0.07 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 32,671 | 36,776 | +4,105 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 3,944 | +3,944 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,919 | +3,919 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,995 | 14,686 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,210,715 | 1,213,388 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 25,522 | 28,138 | +2,616 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 70,241 | 72,699 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,440 | 31,399 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,973 | 8,698 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,125 | 4,774 | +1,649 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,204 | 8,764 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 27,196 | 28,681 | +1,485 | 0.25 | 0.22 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 17,771 | 19,226 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,700 | 14,100 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,463 | 21,809 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 4,412 | 5,753 | +1,341 | 0.40 | 0.18 | -0.22 | buy |
| CWM, LLC | 813 | 2,026 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,170 | 5,328 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,963 | 29,077 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 22 | 985 | +963 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,960 | 11,920 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 601 | 1,504 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,000 | 62,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,698 | 11,581 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 17,062 | 17,847 | +785 | 0.52 | 0.32 | -0.20 | buy |
| State of Alaska, Department of Revenue | 18,416 | 19,145 | +729 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,453 | 37,143 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 13,568 | 14,109 | +541 | 0.61 | 0.48 | -0.13 | buy |
| LeClair Wealth Partners LLC | 58,227 | 58,642 | +415 | 2.52 | 2.03 | -0.49 | buy |
| OSAIC HOLDINGS, INC. | 5,470 | 5,856 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,727 | 6,099 | +372 | 0.00 | 0.00 | -0.00 | buy |
| GGM Financials LLC | 0 | 353 | +353 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 9,741 | 10,083 | +342 | 0.14 | 0.14 | -0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,359 | 4,685 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Amplify Investments, LLC | 1,162 | 1,484 | +322 | 2.01 | 2.10 | +0.08 | buy |
| AMALGAMATED BANK | 8,825 | 9,131 | +306 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,500 | 4,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,184 | 16,463 | +279 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 13,290 | 13,557 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,254 | 27,480 | +226 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 326 | 525 | +199 | 0.00 | 0.00 | +0.00 | buy |