| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 27,940 | 131,108 | +103,168 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 18,056 | 99,538 | +81,482 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 1,809,747 | 1,864,405 | +54,658 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,759 | 54,471 | +42,712 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 170,952 | 212,247 | +41,295 | 0.01 | 0.02 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.86 | +0.86 | buy |
| Schonfeld Strategic Advisors LLC | 18,616 | 54,733 | +36,117 | 0.07 | 0.17 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,271 | 421,760 | +33,489 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,751,206 | 1,783,849 | +32,643 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 22,977 | +22,977 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 9,890 | 31,008 | +21,118 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,780,368 | 1,800,522 | +20,154 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 222,265 | 241,667 | +19,402 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 452,505 | 470,602 | +18,097 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 267,610 | 284,564 | +16,954 | 0.10 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 126,419 | 142,759 | +16,340 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 0 | 14,612 | +14,612 | 0.00 | 0.06 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,865 | 30,152 | +14,287 | 0.03 | 0.07 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 58,151 | 68,062 | +9,911 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 17,019 | 26,846 | +9,827 | 0.06 | 0.10 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 8,092 | +8,092 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 6,559 | 14,560 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 7,250 | +7,250 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 590,558 | 597,693 | +7,135 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,813 | 10,788 | +6,975 | 0.02 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 105,350 | 112,208 | +6,858 | 0.10 | 0.11 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 6,503 | +6,503 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 57,689 | 63,822 | +6,133 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,197 | 16,752 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 1,205 | 6,754 | +5,549 | 0.05 | 0.30 | +0.25 | buy |
| Callan Family Office, LLC | 0 | 5,054 | +5,054 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 6,664 | 11,620 | +4,956 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 4,565 | +4,565 | 0.00 | 0.44 | +0.44 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,520 | 74,910 | +4,390 | 0.13 | 0.13 | +0.01 | buy |
| STRS OHIO | 0 | 4,010 | +4,010 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,500 | 116,444 | +3,944 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,502 | 5,240 | +3,738 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 179,400 | 183,041 | +3,641 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 28,972 | 32,480 | +3,508 | 0.28 | 0.33 | +0.05 | buy |
| LPL Financial LLC | 8,878 | 12,364 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 35,406 | 38,806 | +3,400 | 2.83 | 2.85 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,633 | 5,678 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,188 | 39,228 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,948 | 144,973 | +3,025 | 0.10 | 0.09 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 13,127 | 15,967 | +2,840 | 0.10 | 0.10 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 2,800 | +2,800 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 12,635 | 15,118 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 2,405 | +2,405 | 0.00 | 0.36 | +0.36 | buy |
| Tower Research Capital LLC (TRC) | 779 | 3,156 | +2,377 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 8,758 | 11,099 | +2,341 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,200 | +2,200 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 105,569 | 107,752 | +2,183 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,621 | 6,736 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 67,774 | 69,806 | +2,032 | 3.96 | 4.36 | +0.40 | buy |
| PineBridge Investments, L.P. | 4,331 | 6,180 | +1,849 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 913 | 2,743 | +1,830 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,824 | +1,824 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 1,586 | +1,586 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 35,240 | 36,753 | +1,513 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,482 | +1,482 | 0.00 | 0.13 | +0.13 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.51 | +0.51 | buy |
| Advisors Asset Management, Inc. | 3,736 | 5,139 | +1,403 | 0.03 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 1,058 | 2,334 | +1,276 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,162 | +1,162 | 0.00 | 0.11 | +0.11 | buy |
| Fortune Financial Advisors, LLC | 416 | 1,567 | +1,151 | 0.19 | 0.71 | +0.53 | buy |
| ALPS ADVISORS INC | 6,278 | 7,322 | +1,044 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 3,493 | 4,508 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,905 | 17,911 | +1,006 | 0.09 | 0.10 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,912 | 7,914 | +1,002 | 0.08 | 0.08 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,580 | 6,559 | +979 | 0.01 | 0.01 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 14,399 | 15,377 | +978 | 2.03 | 2.73 | +0.70 | buy |
| Peterson Wealth Services | 0 | 956 | +956 | 0.00 | 0.14 | +0.14 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 827 | +827 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 797 | +797 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,784 | 8,539 | +755 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,318 | 8,071 | +753 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 69,074 | 69,802 | +728 | 0.08 | 0.09 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,481 | 11,193 | +712 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,236 | 4,948 | +712 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 693 | +693 | 0.00 | 0.13 | +0.13 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,159 | 1,838 | +679 | 0.16 | 0.19 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 496 | 1,108 | +612 | 0.01 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 603 | +603 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,615 | 19,216 | +601 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 592 | +592 | 0.00 | 0.13 | +0.13 | buy |
| VISTA FINANCE, LLC | 0 | 580 | +580 | 0.00 | 0.30 | +0.30 | buy |
| Ballentine Partners, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,294 | 11,836 | +542 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,850 | 2,387 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 863 | 1,398 | +535 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,387 | 6,873 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,332 | 4,812 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,433 | 3,894 | +461 | 0.00 | 0.00 | +0.00 | buy |