| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 6,716,022 | 6,314,291 | -401,731 | 0.12 | 0.10 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,256,923 | 5,228,795 | -28,128 | 0.06 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,459,823 | 4,234,506 | +774,683 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 103,189 | 1,752,432 | +1,649,243 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,468,807 | 1,460,423 | -8,384 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,008,665 | 1,225,529 | +216,864 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,296,538 | 1,168,110 | -128,428 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 615,057 | 802,983 | +187,926 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 758,268 | 739,368 | -18,900 | 1.14 | 0.94 | -0.20 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 662,190 | 663,162 | +972 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 691,537 | 522,507 | -169,030 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 554,483 | 503,553 | -50,930 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 469,271 | 473,172 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 230,000 | 400,000 | +170,000 | 0.30 | 0.47 | +0.17 | buy |
| BlackRock, Inc. | 347,626 | 396,920 | +49,294 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 344,857 | 379,031 | +34,174 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,560 | 350,447 | +301,887 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 519,161 | 342,061 | -177,100 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 275,829 | 280,646 | +4,817 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 277,632 | 267,298 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,865 | 264,464 | -164,401 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 285,139 | 247,447 | -37,692 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 243,952 | +243,952 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 295,789 | 242,908 | -52,881 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 140,397 | 221,209 | +80,812 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 261,223 | 214,076 | -47,147 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 79,163 | 210,638 | +131,475 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 178,945 | 180,965 | +2,020 | 0.12 | 0.11 | -0.01 | buy |
| Vident Advisory, LLC | 165,058 | 160,754 | -4,304 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,720 | 160,654 | +110,934 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 506,000 | 160,200 | -345,800 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 159,121 | +159,121 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,020 | 126,881 | +36,861 | 0.06 | 0.09 | +0.04 | buy |
| ROYAL BANK OF CANADA | 118,049 | 126,482 | +8,433 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 119,576 | +119,576 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 357,722 | 116,600 | -241,122 | 0.04 | 0.02 | -0.03 | sell |
| Soviero Asset Management, LP | 431,766 | 105,000 | -326,766 | 2.83 | 0.57 | -2.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 130,607 | 100,351 | -30,256 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,483 | 99,169 | +87,686 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,653 | 80,246 | +50,593 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 64,240 | 78,589 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 72,960 | 65,710 | -7,250 | 0.29 | 0.25 | -0.05 | sell |
| JANE STREET GROUP, LLC | 289,908 | 62,548 | -227,360 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,383 | 62,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 68,960 | 59,951 | -9,009 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 58,706 | +58,706 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 54,580 | 54,488 | -92 | 0.10 | 0.10 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 52,593 | +52,593 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 44,170 | 48,034 | +3,864 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 46,473 | 47,273 | +800 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,991 | +45,991 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 36,577 | 44,969 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 46,773 | 41,893 | -4,880 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 11,805 | 38,965 | +27,160 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 38,743 | +38,743 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 37,111 | +37,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,466 | +35,466 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 55,099 | 34,715 | -20,384 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 37,533 | 34,683 | -2,850 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,123 | 33,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 27,142 | +27,142 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,700 | 27,132 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,863 | 26,796 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,106 | 25,948 | -6,158 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,341 | 25,794 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 17,011 | 24,967 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,420 | 24,700 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 24,000 | +24,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 23,256 | +23,256 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,149 | 22,814 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,121 | 21,831 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 22,205 | 21,619 | -586 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 20,412 | 21,336 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 20,746 | 21,195 | +449 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,816 | 20,401 | +585 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 17,555 | 19,946 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,500 | 16,515 | -6,985 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,738 | 16,242 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 15,606 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,053 | 15,488 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,053 | 14,981 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,597 | 14,456 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 13,402 | 14,362 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 11,512 | 13,942 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,603 | 13,520 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,429 | 13,056 | +627 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 13,028 | 12,984 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 12,797 | 12,557 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 11,763 | 12,226 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 11,606 | 12,010 | +404 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KRAEMATON INVESTMENT ADVISORS, INC | 13,900 | 10,302 | -3,598 | 0.12 | 0.08 | -0.04 | sell |
| Vest Financial, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,497 | 9,460 | -37 | 0.01 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 7,271 | 7,504 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 545 | 7,069 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,056 | 5,816 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,624 | 5,092 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,360 | 5,084 | +724 | 0.00 | 0.00 | +0.00 | buy |