| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,283,366 | 1,446,278 | +162,912 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 701,817 | 813,168 | +111,351 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 93,359 | +93,359 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 177,243 | 266,199 | +88,956 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,400 | +82,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 70,565 | +70,565 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,307 | 144,519 | +62,212 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 65,223 | 122,415 | +57,192 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,972 | +55,972 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 160,625 | 200,170 | +39,545 | 1.18 | 1.63 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,973 | 121,430 | +39,457 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,865 | 282,798 | +36,933 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 26,380 | +26,380 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,309 | 45,987 | +25,678 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 30,800 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 3,342 | 27,002 | +23,660 | 0.02 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 131,688 | 154,955 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,913 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 21,647 | +21,647 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 171,917 | 193,469 | +21,552 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,500 | 73,608 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,314 | 170,129 | +19,815 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,114 | 20,831 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,259 | 40,858 | +17,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,793 | 579,568 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,560 | 70,744 | +13,184 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 9,435 | 21,880 | +12,445 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,155 | 111,597 | +12,442 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 586,006 | 597,243 | +11,237 | 0.98 | 1.02 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,661 | 232,753 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 910,246 | 920,394 | +10,148 | 1.61 | 1.62 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 9,635 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,599 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 276,681 | 286,242 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,070 | +8,070 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 15,398 | 23,288 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 124,869 | 132,426 | +7,557 | 0.20 | 0.22 | +0.03 | buy |
| CITADEL ADVISORS LLC | 18,863 | 25,848 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,103 | 262,825 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,286 | 58,918 | +6,632 | 0.08 | 0.10 | +0.03 | buy |
| SG Americas Securities, LLC | 7,634 | 13,894 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,200 | 44,435 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,490 | 14,968 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,694 | +4,694 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 866,467 | 871,071 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,178 | 18,681 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,284 | 28,332 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,018 | 18,055 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,513 | 341,503 | +3,990 | 0.10 | 0.10 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,175 | +3,175 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 70 | 3,224 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,698 | 60,336 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,635 | 49,194 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,995 | 20,156 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,100 | 14,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,088 | 108,004 | +1,916 | 0.49 | 0.52 | +0.03 | buy |
| Horizon Investments, LLC | 19,713 | 21,627 | +1,914 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,105 | 12,992 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,364 | 21,229 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,525 | 115,271 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,052 | 9,583 | +1,531 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,407 | 6,839 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,621 | 13,020 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 319 | 1,716 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,606 | 5,865 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,209 | 55,311 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,790 | 2,781 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,156 | 18,088 | +932 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,213 | 8,955 | +742 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,212 | 62,877 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,249 | 50,601 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 280 | 628 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 338 | +336 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,360 | 5,651 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 30,005 | 30,262 | +257 | 0.47 | 0.48 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,100 | 18,270 | +170 | 0.01 | 0.02 | +0.01 | buy |
| Allworth Financial LP | 15 | 78 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 86 | 142 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 67 | 117 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 332 | 366 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 52 | 80 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 75 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 452 | 454 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,727 | 20,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,122 | 2,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 69,082 | 69,082 | 0 | 0.00 | 0.00 | +0.00 | hold |