| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 675,036 | 922,254 | +247,218 | 0.09 | 0.11 | +0.01 | buy |
| MARSHALL WACE, LLP | 64,841 | 134,541 | +69,700 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 58,102 | +58,102 | 0.00 | 0.12 | +0.12 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 134,430 | 177,560 | +43,130 | 1.23 | 1.57 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 53,669 | 85,030 | +31,361 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,248 | 78,191 | +25,943 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,047,974 | 2,073,879 | +25,905 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 63,676 | 88,702 | +25,026 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 24,631 | +24,631 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 108,490 | 129,931 | +21,441 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,558 | 98,558 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 20,908 | +20,908 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 31,987 | 51,200 | +19,213 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,164 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,044 | 32,999 | +14,955 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 25,765 | 40,266 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,635 | 90,896 | +11,261 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,674 | 22,663 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,027 | 12,539 | +10,512 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.58 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 128,096 | 138,468 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,496 | 15,502 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Wakefield Asset Management LLLP | 0 | 9,529 | +9,529 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,553 | 427,289 | +8,736 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 300,161 | 307,507 | +7,346 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,426 | 51,508 | +7,082 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,554 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,783 | 12,623 | +4,840 | 0.03 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 2,010 | 6,640 | +4,630 | 0.16 | 0.42 | +0.26 | buy |
| Man Group plc | 80,240 | 84,600 | +4,360 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 50,560 | 54,860 | +4,300 | 0.42 | 0.42 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,274 | +4,274 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,239 | +4,239 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 42,407 | 46,542 | +4,135 | 0.07 | 0.06 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,407 | 31,428 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,438 | 9,338 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,121 | 5,926 | +3,805 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,187 | 22,947 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,733 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 54,786 | 58,442 | +3,656 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,998 | 7,524 | +3,526 | 0.04 | 0.05 | +0.01 | buy |
| Seelaus Asset Management LLC | 0 | 3,480 | +3,480 | 0.00 | 0.34 | +0.34 | buy |
| AlphaQuest LLC | 947 | 4,404 | +3,457 | 0.02 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 9,927 | 13,376 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 3,084 | 6,357 | +3,273 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,163 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,089 | +3,089 | 0.00 | 0.08 | +0.08 | buy |
| Andina Capital Management, LLC | 0 | 2,958 | +2,958 | 0.00 | 0.22 | +0.22 | buy |
| Westover Capital Advisors, LLC | 0 | 2,810 | +2,810 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,848 | 23,656 | +2,808 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,904 | 6,367 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,246 | +2,246 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,157 | +2,157 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 33,748 | 35,883 | +2,135 | 0.10 | 0.09 | -0.01 | buy |
| Quantbot Technologies LP | 7,328 | 9,444 | +2,116 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,111 | +2,111 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 2,090 | +2,090 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,874 | 19,874 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,500 | 49,200 | +1,700 | 0.45 | 0.34 | -0.11 | buy |
| State of Wyoming | 738 | 2,377 | +1,639 | 0.01 | 0.04 | +0.02 | buy |
| Daiwa Securities Group Inc. | 200 | 1,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,800 | 5,400 | +1,600 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 189,159 | 190,649 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 258,474 | 259,949 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,078 | 5,520 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,065 | 4,015 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,169 | 5,072 | +903 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,793 | 3,599 | +806 | 0.05 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,658 | 10,429 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,921 | 9,668 | +747 | 0.07 | 0.05 | -0.02 | buy |
| Gotham Asset Management, LLC | 3,122 | 3,840 | +718 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,042 | 10,752 | +710 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 84,810 | 85,382 | +572 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,574 | 12,085 | +511 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,428 | 5,912 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 418 | +418 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,775 | 5,173 | +398 | 0.07 | 0.09 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,010 | 10,360 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 1 | 266 | +265 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 28,743 | 28,977 | +234 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,294 | 10,512 | +218 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,550 | 1,753 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 20,852 | 21,053 | +201 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 3,154 | 3,342 | +188 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,217 | 7,401 | +184 | 0.04 | 0.04 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,519 | 2,629 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 954 | 1,060 | +106 | 0.03 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 12,011 | 12,115 | +104 | 0.02 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 72 | 175 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,200 | 2,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,764 | 4,862 | +98 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 248 | 344 | +96 | 0.00 | 0.00 | +0.00 | buy |