| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 595,137 | 1,109,377 | +514,240 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 405,059 | +405,059 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 120,352 | 468,920 | +348,568 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,252,531 | 1,411,400 | +158,869 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,189 | 196,904 | +126,715 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,768,794 | 3,857,954 | +89,160 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 88,750 | +88,750 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 345,314 | 430,931 | +85,617 | 0.09 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 2,338,606 | 2,420,016 | +81,410 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,137 | 92,121 | +77,984 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 177,700 | 244,300 | +66,600 | 0.22 | 0.27 | +0.05 | buy |
| Numerai GP LLC | 0 | 65,203 | +65,203 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 15,700 | 80,800 | +65,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,086 | 91,222 | +60,136 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,749 | 301,041 | +59,292 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,020 | 222,739 | +47,719 | 0.14 | 0.17 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,482 | +44,482 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,969 | +43,969 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,956 | 59,510 | +40,554 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 38,539 | +38,539 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 174,593 | 209,247 | +34,654 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,180 | 80,351 | +34,171 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 30,249 | 61,998 | +31,749 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 30,511 | +30,511 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,246 | 80,252 | +30,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,381 | 64,249 | +27,868 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 146,373 | 173,820 | +27,447 | 3.10 | 3.55 | +0.45 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 24,960 | +24,960 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 306,708 | 329,208 | +22,500 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 83,824 | 103,744 | +19,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,872 | 86,791 | +19,919 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,207 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,013 | +17,013 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 30,000 | 45,000 | +15,000 | 0.58 | 0.84 | +0.26 | buy |
| Brooklyn Investment Group | 263 | 14,985 | +14,722 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,175 | 25,185 | +13,010 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 16,761 | 29,397 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,114 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 177,263 | 187,129 | +9,866 | 0.43 | 0.49 | +0.06 | buy |
| Creative Planning | 0 | 9,658 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 9,531 | +9,531 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 40,965 | 49,619 | +8,654 | 0.06 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,449 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,400 | +8,400 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,000 | 10,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,446 | 83,192 | +6,746 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,602 | 57,852 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,720 | 13,810 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 735 | 4,957 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,523 | 20,473 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,572 | 144,297 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,419 | 73,056 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,313 | 15,497 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,887 | 601,672 | +2,785 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 62,942 | 65,399 | +2,457 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,221 | 3,385 | +2,164 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 171 | 1,801 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,187 | 25,815 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 383 | 1,928 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 289 | 1,694 | +1,405 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 16,079 | 17,351 | +1,272 | 0.20 | 0.20 | -0.00 | buy |
| GAGNON SECURITIES LLC | 214,761 | 215,980 | +1,219 | 1.17 | 1.13 | -0.05 | buy |
| Covestor Ltd | 3 | 1,171 | +1,168 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 13,365 | 14,530 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,105 | 120,976 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 781,752 | 782,503 | +751 | 0.48 | 0.46 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 426 | 1,012 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 628 | +548 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 165 | 685 | +520 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,029 | 1,533 | +504 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 845 | 1,179 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 16,362 | 16,595 | +233 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 6,682 | 6,914 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 411 | 638 | +227 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,717 | 17,944 | +227 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 13 | 159 | +146 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 141 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 443 | 503 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,270 | 13,327 | +57 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 56 | 107 | +51 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,095 | 22,146 | +51 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,939 | 11,986 | +47 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 49 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 170 | 211 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 126 | 158 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 319 | 346 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24 | 45 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |