| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 794,882 | +794,882 | 0.00 | 0.72 | +0.72 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,226 | 109,854 | +93,628 | 0.01 | 0.04 | +0.03 | buy |
| BAMCO INC /NY/ | 140,378 | 233,415 | +93,037 | 0.06 | 0.11 | +0.05 | buy |
| SEI INVESTMENTS CO | 44,440 | 93,222 | +48,782 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,857 | 52,413 | +48,556 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,000 | 34,382 | +29,382 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 313,759 | 338,764 | +25,005 | 0.37 | 0.41 | +0.04 | buy |
| UBS Group AG | 92,020 | 116,926 | +24,906 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 631,053 | 654,604 | +23,551 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 147,446 | 170,494 | +23,048 | 0.35 | 0.42 | +0.07 | buy |
| Aberdeen Group plc | 146,665 | 164,437 | +17,772 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,184 | 494,811 | +15,627 | 0.01 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,554 | 22,775 | +15,221 | 0.05 | 0.13 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,277 | 66,540 | +14,263 | 0.04 | 0.05 | +0.01 | buy |
| Harvey Partners, LLC | 217,500 | 230,000 | +12,500 | 4.23 | 4.41 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 12,161 | +12,161 | 0.00 | 0.34 | +0.34 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 11,911 | +11,911 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,595 | +11,595 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,697 | 32,936 | +11,239 | 0.08 | 0.13 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,629 | +10,629 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,744 | 68,906 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,846 | +7,846 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 7,323 | +7,323 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,066 | +7,066 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 231,672 | 238,372 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,661 | 16,783 | +5,122 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,230 | +4,230 | 0.00 | 0.10 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 360 | 4,355 | +3,995 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,186 | 4,567 | +3,381 | 0.01 | 0.03 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,344 | +3,344 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,153 | 18,414 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,399 | 10,291 | +2,892 | 0.02 | 0.02 | +0.01 | buy |
| First National Advisers, LLC | 0 | 2,717 | +2,717 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 1,964 | 4,659 | +2,695 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,873 | 104,564 | +2,691 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 19,391 | 21,766 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,159 | +2,159 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,115 | +2,115 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,285 | 8,339 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 17,353 | 19,374 | +2,021 | 0.03 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,911 | +1,911 | 0.00 | 0.23 | +0.23 | buy |
| GROUP ONE TRADING LLC | 0 | 1,903 | +1,903 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,428 | 16,160 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,200 | 40,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,650 | 31,122 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,346 | +1,346 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,966 | 3,287 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,828 | 41,055 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 58,629 | 59,629 | +1,000 | 0.14 | 0.12 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,821 | 110,749 | +928 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,201 | 12,050 | +849 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,049 | 3,849 | +800 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,975 | 3,755 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 2,540 | 3,282 | +742 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,952 | 18,683 | +731 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,355 | 3,021 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,935 | 4,519 | +584 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,954 | 12,506 | +552 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,481 | 5,024 | +543 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,234 | 2,710 | +476 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,198 | 10,632 | +434 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,311 | 8,690 | +379 | 0.28 | 0.17 | -0.11 | buy |
| TD ASSET MANAGEMENT INC | 21,262 | 21,600 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 328 | +328 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 3,545 | 3,847 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 256 | 498 | +242 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 5,783 | 6,021 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,212 | 1,442 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,987 | 3,197 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 198 | +198 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,049 | 3,221 | +172 | 0.10 | 0.02 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 884 | 1,044 | +160 | 0.00 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 1,934 | 2,089 | +155 | 0.17 | 0.17 | +0.01 | buy |
| Portside Wealth Group, LLC | 1,727 | 1,864 | +137 | 0.05 | 0.05 | -0.00 | buy |
| PITCAIRN CO | 3,913 | 4,046 | +133 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 5,922 | 6,053 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,150 | 11,268 | +118 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 1,200 | 1,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 1,184 | 1,267 | +83 | 0.21 | 0.18 | -0.03 | buy |
| Parkside Financial Bank & Trust | 20 | 102 | +82 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,494 | 1,570 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 133 | 189 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,537 | 1,592 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 1 | 55 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,169 | 3,219 | +50 | 0.00 | 0.00 | -0.00 | buy |