| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,445 | 143,969 | +128,524 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 29,808 | 148,179 | +118,371 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,341 | 84,318 | +81,977 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 83,449 | 157,199 | +73,750 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 4,900 | 74,966 | +70,066 | 0.02 | 0.26 | +0.23 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 69,358 | +69,358 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 256,697 | 318,680 | +61,983 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 349,316 | 396,982 | +47,666 | 0.10 | 0.12 | +0.02 | buy |
| Copeland Capital Management, LLC | 359,325 | 391,860 | +32,535 | 0.77 | 0.77 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,613 | 40,865 | +26,252 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,298 | +25,298 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 60,040 | 81,641 | +21,601 | 2.63 | 2.80 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,470 | 23,617 | +20,147 | 0.01 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,412 | 21,579 | +18,167 | 0.03 | 0.13 | +0.10 | buy |
| XTX Topco Ltd | 0 | 17,734 | +17,734 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,572 | 38,235 | +17,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,669 | 182,894 | +17,225 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 204,528 | 221,512 | +16,984 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,680 | 19,282 | +16,602 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 24,880 | 41,317 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,945 | 214,151 | +16,206 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 15,847 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,215 | +12,215 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,355 | 24,431 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,636 | 133,658 | +10,022 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,191 | 25,254 | +8,063 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,208 | 10,156 | +6,948 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,813 | 7,812 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,439 | 26,129 | +5,690 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 18,495 | 23,300 | +4,805 | 0.03 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,450 | 8,175 | +4,725 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 67,069 | 71,720 | +4,651 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 62,141 | 66,402 | +4,261 | 0.61 | 0.59 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,440 | 69,358 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,230 | 15,830 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,563 | 290,109 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,499 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 226,146 | 229,340 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,460 | 78,559 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17,000 | 20,000 | +3,000 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 3,482 | 6,148 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,236 | 8,701 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 30,083 | 32,463 | +2,380 | 0.96 | 0.79 | -0.16 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,311 | +2,311 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 11,551 | 13,836 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,269 | +2,269 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,877 | 9,989 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,684 | 8,546 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 55,022 | 56,684 | +1,662 | 0.96 | 0.87 | -0.09 | buy |
| Daiwa Securities Group Inc. | 3,939 | 5,455 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,832 | 30,324 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,500 | 7,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,731 | 4,083 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,925 | 17,002 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77 | 1,098 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 790 | 1,725 | +935 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,732 | 10,601 | +869 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,184 | 6,973 | +789 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 29,429 | 30,172 | +743 | 0.19 | 0.16 | -0.02 | buy |
| MetLife Investment Management, LLC | 4,458 | 4,974 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,056 | 2,530 | +474 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,717 | 4,173 | +456 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,525 | 5,964 | +439 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,722 | 5,154 | +432 | 0.02 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 156 | 569 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,239 | 5,641 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 16,300 | 16,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,207 | 10,598 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 288 | 649 | +361 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,863 | 22,165 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,403 | 2,687 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,661 | 2,920 | +259 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 4,403 | 4,660 | +257 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,650 | 1,875 | +225 | 0.07 | 0.07 | -0.01 | buy |
| FIFTH THIRD BANCORP | 2,052 | 2,233 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,108 | 1,256 | +148 | 0.01 | 0.00 | -0.01 | buy |
| Calamos Advisors LLC | 8,546 | 8,671 | +125 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 522 | 645 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 78 | 195 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,591 | 6,685 | +94 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,830 | 3,910 | +80 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 4,970 | 5,041 | +71 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,082 | 26,143 | +61 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,826 | 2,887 | +61 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 9,856 | 9,901 | +45 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 967,787 | 967,825 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Investment Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 49 | 87 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | 50 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 11,151 | 11,177 | +26 | 0.20 | 0.17 | -0.03 | buy |
| ALBERT D MASON INC | 17,171 | 17,193 | +22 | 1.07 | 0.93 | -0.14 | buy |
| Arizona State Retirement System | 2,271 | 2,293 | +22 | 0.00 | 0.00 | -0.00 | buy |