| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 36,787 | 1,560,592 | +1,523,805 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 1,181,322 | 1,889,301 | +707,979 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56,163 | 417,526 | +361,363 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 198,527 | 400,762 | +202,235 | 0.04 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,362 | 515,351 | +160,989 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 135,989 | 291,445 | +155,456 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 420,626 | 569,697 | +149,071 | 0.46 | 0.58 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 136,086 | +136,086 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,838 | 190,155 | +122,317 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 119,944 | +119,944 | 0.00 | 3.45 | +3.45 | buy |
| CITIGROUP INC | 58,001 | 173,721 | +115,720 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 109,467 | +109,467 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,886 | 111,044 | +98,158 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,897 | +94,897 | 0.00 | 0.36 | +0.36 | buy |
| Assenagon Asset Management S.A. | 225,576 | 312,486 | +86,910 | 0.11 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,556 | 137,337 | +85,781 | 0.03 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,039 | 164,521 | +85,482 | 0.02 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,813 | 268,816 | +84,003 | 0.04 | 0.05 | +0.02 | buy |
| Amundi | 113,531 | 192,526 | +78,995 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 163,863 | 240,416 | +76,553 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,937 | 172,277 | +69,340 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,844 | 72,447 | +51,603 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 226,939 | 272,989 | +46,050 | 0.09 | 0.11 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,515 | 142,699 | +42,184 | 0.06 | 0.09 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 41,176 | +41,176 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 37,870 | +37,870 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 40,509 | 77,738 | +37,229 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 43,369 | 79,277 | +35,908 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 59,280 | 93,080 | +33,800 | 0.02 | 0.04 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 32,333 | +32,333 | 0.00 | 0.08 | +0.08 | buy |
| Owls Nest Partners IA, LLC | 211,920 | 240,461 | +28,541 | 11.39 | 12.21 | +0.82 | buy |
| TUDOR INVESTMENT CORP ET AL | 172,605 | 199,949 | +27,344 | 0.36 | 0.44 | +0.07 | buy |
| Bank of New York Mellon Corp | 379,834 | 406,625 | +26,791 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,285 | 39,522 | +25,237 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 36,498 | 60,227 | +23,729 | 0.07 | 0.10 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,151 | 141,313 | +20,162 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,482 | 86,175 | +19,693 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 321,005 | 340,587 | +19,582 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 17,889 | +17,889 | 0.00 | 0.77 | +0.77 | buy |
| NATIXIS | 37,282 | 54,996 | +17,714 | 0.04 | 0.07 | +0.02 | buy |
| UBS Group AG | 147,016 | 164,610 | +17,594 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,857 | 24,396 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 197,537 | 214,294 | +16,757 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,029 | 17,950 | +15,921 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 136,377 | 152,279 | +15,902 | 0.04 | 0.04 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 52,564 | 67,316 | +14,752 | 0.72 | 0.92 | +0.20 | buy |
| Arvin Capital Management LP | 36,529 | 50,958 | +14,429 | 2.96 | 4.28 | +1.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,552 | 55,655 | +14,103 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 114,648 | 128,629 | +13,981 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,809 | +13,809 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,438 | 19,128 | +13,690 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,993 | 29,061 | +13,068 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,615 | 27,479 | +12,864 | 0.06 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 708,328 | 720,708 | +12,380 | 0.32 | 0.33 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,815 | 83,033 | +11,218 | 0.03 | 0.04 | +0.01 | buy |
| TOBAM | 5,662 | 16,760 | +11,098 | 0.17 | 0.61 | +0.44 | buy |
| Nebula Research & Development LLC | 7,519 | 18,439 | +10,920 | 0.23 | 0.44 | +0.21 | buy |
| Centiva Capital, LP | 0 | 10,700 | +10,700 | 0.00 | 0.10 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 10,133 | +10,133 | 0.00 | 0.05 | +0.05 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 10,000 | +10,000 | 0.00 | 1.40 | +1.40 | buy |
| Cerity Partners LLC | 35,642 | 45,574 | +9,932 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,051 | 33,382 | +9,331 | 0.07 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,306 | 84,277 | +8,971 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 299,539 | 308,498 | +8,959 | 0.23 | 0.24 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 360,550 | 369,432 | +8,882 | 0.10 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 20,464 | 29,203 | +8,739 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 8,715 | 16,977 | +8,262 | 0.05 | 0.09 | +0.04 | buy |
| Walleye Capital LLC | 2,666 | 10,643 | +7,977 | 0.01 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,303 | 45,188 | +7,885 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 218,609 | 226,357 | +7,748 | 0.15 | 0.15 | -0.01 | buy |
| Edgestream Partners, L.P. | 7,052 | 14,731 | +7,679 | 0.06 | 0.13 | +0.07 | buy |
| XPONANCE, INC. | 11,053 | 18,545 | +7,492 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,459 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 7,369 | +7,369 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,525 | 11,672 | +7,147 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,111 | 22,144 | +7,033 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,567 | 7,607 | +6,040 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 20,204 | 25,782 | +5,578 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,654 | 14,038 | +5,384 | 0.02 | 0.03 | +0.01 | buy |
| Aureus Asset Management, LLC | 68,153 | 73,429 | +5,276 | 0.90 | 0.96 | +0.06 | buy |
| Portside Wealth Group, LLC | 0 | 5,136 | +5,136 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,106 | 11,997 | +4,891 | 0.06 | 0.10 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 4,766 | +4,766 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 4,759 | +4,759 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 215,287 | 220,028 | +4,741 | 0.02 | 0.02 | -0.00 | buy |
| Washington Harbour Partners LP | 0 | 4,700 | +4,700 | 0.00 | 1.67 | +1.67 | buy |
| AXQ CAPITAL, LP | 1,465 | 6,054 | +4,589 | 0.06 | 0.36 | +0.30 | buy |
| SEI INVESTMENTS CO | 25,432 | 29,790 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,734 | 346,807 | +4,073 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 4,043 | +4,043 | 0.00 | 0.09 | +0.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 67,254 | 71,281 | +4,027 | 0.23 | 0.24 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,915 | +3,915 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 28,465 | 32,329 | +3,864 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,706 | +3,706 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,390 | 7,075 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,574 | 7,178 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,217 | 6,738 | +3,521 | 0.01 | 0.04 | +0.03 | buy |
| Pathstone Holdings, LLC | 10,742 | 14,249 | +3,507 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,059 | 6,528 | +3,469 | 0.00 | 0.00 | +0.00 | buy |