| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 164,047 | 766,288 | +602,241 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 578,540 | 1,169,748 | +591,208 | 0.41 | 1.11 | +0.70 | buy |
| Squarepoint Ops LLC | 134,598 | 564,838 | +430,240 | 0.04 | 0.17 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 305,124 | +305,124 | 0.00 | 0.75 | +0.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,338 | 1,325,765 | +240,427 | 0.06 | 0.10 | +0.04 | buy |
| Fiera Capital Corp | 0 | 233,408 | +233,408 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 25,092 | 243,233 | +218,141 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 399,467 | 576,447 | +176,980 | 0.13 | 0.26 | +0.13 | buy |
| Anatole Investment Management Ltd | 0 | 141,684 | +141,684 | 0.00 | 4.94 | +4.94 | buy |
| Candriam S.C.A. | 60,196 | 189,143 | +128,947 | 0.04 | 0.15 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,521 | 97,533 | +78,012 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 435,925 | 512,784 | +76,859 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 85,198 | 161,458 | +76,260 | 0.12 | 0.24 | +0.12 | buy |
| LPL Financial LLC | 51,411 | 119,382 | +67,971 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 546,636 | 613,820 | +67,184 | 0.47 | 0.75 | +0.28 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 65,766 | +65,766 | 0.00 | 0.15 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 33,445 | 92,091 | +58,646 | 0.03 | 0.13 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 559,865 | 617,894 | +58,029 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,975 | 79,112 | +53,137 | 0.00 | 0.02 | +0.01 | buy |
| Swedbank AB | 957,726 | 1,009,726 | +52,000 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,395 | 1,021,015 | +50,620 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,818 | 154,172 | +47,354 | 0.05 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,131 | +44,131 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,884 | 185,302 | +43,418 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 42,430 | +42,430 | 0.00 | 0.19 | +0.19 | buy |
| Lisanti Capital Growth, LLC | 0 | 41,155 | +41,155 | 0.00 | 1.55 | +1.55 | buy |
| Global IMC LLC | 0 | 40,938 | +40,938 | 0.00 | 1.41 | +1.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,209 | 98,474 | +38,265 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,733 | 102,521 | +35,788 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 35,637 | +35,637 | 0.00 | 0.78 | +0.78 | buy |
| Clark Capital Management Group, Inc. | 24,425 | 59,345 | +34,920 | 0.02 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 376,872 | 410,726 | +33,854 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,371 | 71,022 | +33,651 | 0.04 | 0.11 | +0.08 | buy |
| KADENSA CAPITAL Ltd | 0 | 32,766 | +32,766 | 0.00 | 0.51 | +0.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,985 | 134,455 | +32,470 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,651 | 65,039 | +32,388 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,030 | 42,075 | +32,045 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,380 | +31,380 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,730 | 138,344 | +30,614 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,564 | 86,761 | +27,197 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 36,884 | 62,525 | +25,641 | 0.34 | 0.56 | +0.22 | buy |
| COMERICA BANK | 35,072 | 60,059 | +24,987 | 0.01 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 0 | 21,371 | +21,371 | 0.00 | 0.03 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 0 | 19,500 | +19,500 | 0.00 | 0.22 | +0.22 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,810 | +16,810 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 63,605 | 80,233 | +16,628 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,304 | +16,304 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,739 | 60,311 | +15,572 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 27,846 | 42,885 | +15,039 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| Rezny Wealth Management, Inc. | 0 | 14,069 | +14,069 | 0.00 | 0.46 | +0.46 | buy |
| TOWNSQUARE CAPITAL LLC | 33,328 | 47,365 | +14,037 | 0.04 | 0.06 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 13,658 | +13,658 | 0.00 | 0.48 | +0.48 | buy |
| Entropy Technologies, LP | 7,623 | 21,197 | +13,574 | 0.08 | 0.26 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,043 | +13,043 | 0.00 | 0.02 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 0 | 11,910 | +11,910 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,638 | 20,526 | +11,888 | 0.00 | 0.01 | +0.00 | buy |
| CIM, LLC | 6,789 | 18,536 | +11,747 | 0.10 | 0.35 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,066 | 28,547 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 554,217 | 564,563 | +10,346 | 0.15 | 0.18 | +0.03 | buy |
| BURNEY CO/ | 35,054 | 45,348 | +10,294 | 0.13 | 0.21 | +0.08 | buy |
| Independent Advisor Alliance | 0 | 10,252 | +10,252 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 2,170 | 11,988 | +9,818 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,808 | 11,407 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,143 | +9,143 | 0.00 | 0.05 | +0.05 | buy |
| LEUTHOLD GROUP, LLC | 28,955 | 37,568 | +8,613 | 0.36 | 0.62 | +0.26 | buy |
| SEI INVESTMENTS CO | 60,102 | 68,166 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| Alamar Capital Management, LLC | 12,225 | 20,195 | +7,970 | 0.69 | 1.52 | +0.83 | buy |
| MML INVESTORS SERVICES, LLC | 2,794 | 10,595 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 104 | 7,655 | +7,551 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,983 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,824 | +6,824 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 16,062 | 22,706 | +6,644 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 6,542 | +6,542 | 0.00 | 0.04 | +0.04 | buy |
| CoreCap Advisors, LLC | 54 | 6,584 | +6,530 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisory Group LLC | 0 | 6,526 | +6,526 | 0.00 | 0.09 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,493 | +6,493 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 6,264 | +6,264 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,238 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,484 | 28,692 | +6,208 | 0.05 | 0.11 | +0.06 | buy |
| Graham Capital Management, L.P. | 3,284 | 9,461 | +6,177 | 0.01 | 0.04 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,093 | +6,093 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,824 | 20,830 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 461,954 | 467,774 | +5,820 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,163 | 28,967 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 5,528 | +5,528 | 0.00 | 0.10 | +0.10 | buy |
| Truvestments Capital LLC | 0 | 5,481 | +5,481 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 3,984 | 9,448 | +5,464 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 2,470 | 7,903 | +5,433 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 246,459 | 251,781 | +5,322 | 0.21 | 0.27 | +0.06 | buy |
| Versor Investments LP | 8,717 | 14,026 | +5,309 | 0.16 | 0.29 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,810 | 41,028 | +5,218 | 0.04 | 0.05 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 5,216 | +5,216 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 5,155 | +5,155 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,373 | 52,479 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 5,088 | +5,088 | 0.00 | 0.73 | +0.73 | buy |
| Bayforest Capital Ltd | 0 | 5,087 | +5,087 | 0.00 | 0.28 | +0.28 | buy |
| US BANCORP \DE\ | 1,656 | 6,733 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,047 | 12,879 | +4,832 | 0.01 | 0.01 | +0.01 | buy |