| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,014,958 | 1,298,956 | +283,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,985 | 238,418 | +164,433 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 516,558 | 640,201 | +123,643 | 0.15 | 0.17 | +0.02 | buy |
| CITADEL ADVISORS LLC | 12,584 | 79,087 | +66,503 | 0.00 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 459,200 | 524,800 | +65,600 | 6.15 | 5.47 | -0.68 | buy |
| Copeland Capital Management, LLC | 401,457 | 465,746 | +64,289 | 0.66 | 0.76 | +0.10 | buy |
| Qube Research & Technologies Ltd | 19,832 | 82,019 | +62,187 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 61,296 | +61,296 | 0.00 | 0.13 | +0.13 | buy |
| SailingStone Capital Partners LLC | 0 | 52,522 | +52,522 | 0.00 | 1.10 | +1.10 | buy |
| Lumbard & Kellner, LLC | 0 | 52,290 | +52,290 | 0.00 | 1.81 | +1.81 | buy |
| Capital Research Global Investors | 1,862,644 | 1,911,665 | +49,021 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 295,018 | 343,866 | +48,848 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,367 | 60,281 | +41,914 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 240,648 | 271,151 | +30,503 | 0.30 | 0.30 | +0.00 | buy |
| Man Group plc | 0 | 26,464 | +26,464 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,045 | 77,419 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,265 | 26,333 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,644 | 289,473 | +20,829 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,375 | 81,995 | +17,620 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,046 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,277 | 50,193 | +15,916 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 13,300 | +13,300 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 27,444 | 39,723 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,469 | 14,089 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,526 | 74,535 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,471 | 18,446 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 476,718 | 487,186 | +10,468 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,379 | +10,379 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 295 | 10,446 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,163 | 24,861 | +9,698 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,318 | 82,705 | +9,387 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 55,252 | 61,194 | +5,942 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,913 | +5,913 | 0.00 | 0.15 | +0.15 | buy |
| DRW Securities, LLC | 0 | 5,472 | +5,472 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,792 | 70,949 | +5,157 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,899 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,091 | 6,710 | +4,619 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,267 | +4,267 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 30,682 | 34,796 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,009 | +4,009 | 0.00 | 0.03 | +0.03 | buy |
| Trigran Investments, Inc. | 794,765 | 798,747 | +3,982 | 9.54 | 11.01 | +1.47 | buy |
| Amundi | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,760 | 9,221 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,653 | 6,038 | +3,385 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,184 | 8,554 | +3,370 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 51,597 | 54,878 | +3,281 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,249 | +3,249 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 3,846 | 7,087 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,934 | +2,934 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,580 | 55,368 | +2,788 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,480 | 68,238 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 6,017 | 8,661 | +2,644 | 0.01 | 0.01 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 2,638 | +2,638 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,630 | +2,630 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 6,960 | 9,200 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,820 | 12,950 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,915 | 98,992 | +2,077 | 0.19 | 0.19 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,787 | 17,439 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,257 | 8,894 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,539 | 27,038 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,114 | 164,275 | +1,161 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 3,813 | 4,945 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 4,501 | 5,539 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,078 | 6,091 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 253 | 1,232 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 521 | 1,478 | +957 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 213,457 | 214,385 | +928 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,498 | 12,382 | +884 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,515 | 4,316 | +801 | 0.04 | 0.04 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,735 | 4,530 | +795 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,599 | 4,392 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 10,790 | 11,530 | +740 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,152 | 3,851 | +699 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,659 | 4,319 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 63,504 | 64,155 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,209 | 4,859 | +650 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 33,707 | 34,353 | +646 | 0.48 | 0.45 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,016 | 4,529 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 41 | 461 | +420 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,966 | 5,344 | +378 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,471 | 17,832 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,413 | 4,731 | +318 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 348 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,612 | 21,817 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 220 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,395 | 3,582 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 42 | 225 | +183 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 179 | +178 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,769 | 22,911 | +142 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,250 | 1,388 | +138 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,034 | 3,160 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,953 | 6,074 | +121 | 0.00 | 0.00 | -0.00 | buy |