| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 772,998 | 1,031,098 | +258,100 | 1.27 | 0.88 | -0.38 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 566,901 | 749,237 | +182,336 | 0.27 | 0.35 | +0.08 | buy |
| STATE STREET CORP | 1,095,006 | 1,244,316 | +149,310 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,491 | 137,108 | +123,617 | 0.02 | 0.24 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 51,241 | 154,529 | +103,288 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,933 | 155,012 | +84,079 | 0.01 | 0.03 | +0.01 | buy |
| Voss Capital, LP | 225,000 | 300,000 | +75,000 | 0.80 | 0.89 | +0.09 | buy |
| BlackRock, Inc. | 3,281,991 | 3,355,901 | +73,910 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 46,105 | +46,105 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 94,281 | 138,944 | +44,663 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,812 | 61,384 | +43,572 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,344 | 65,948 | +42,604 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,677 | 50,294 | +41,617 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,438 | +41,438 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,075 | 55,011 | +32,936 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 32,296 | +32,296 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,120 | 34,970 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 591 | 27,240 | +26,649 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,138 | 429,059 | +21,921 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,191 | +20,191 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,452 | 29,063 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,479 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 18,262 | +18,262 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 468,529 | 486,106 | +17,577 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,911 | +16,911 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 51,776 | 68,506 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,736 | 23,958 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,966 | +15,966 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 16,715 | 30,624 | +13,909 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 13,300 | +13,300 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 13,280 | +13,280 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 33,449 | 45,416 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,647 | 520,148 | +11,501 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 11,469 | +11,469 | 0.00 | 0.40 | +0.40 | buy |
| Stonegate Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.38 | +0.38 | buy |
| EntryPoint Capital, LLC | 4,324 | 14,064 | +9,740 | 0.11 | 0.28 | +0.17 | buy |
| JANE STREET GROUP, LLC | 0 | 9,623 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 9,343 | +9,343 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1,883 | 10,844 | +8,961 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,193 | 79,115 | +8,922 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 904,337 | 912,709 | +8,372 | 0.61 | 0.53 | -0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 8,314 | +8,314 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,758 | 28,847 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 7,798 | +7,798 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 0 | 7,426 | +7,426 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 49,881 | 57,268 | +7,387 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 7,029 | +7,029 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 6,643 | +6,643 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 9,044 | 15,498 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,175 | 15,592 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,041 | 37,347 | +6,306 | 0.10 | 0.15 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,129 | +6,129 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 26,029 | 31,997 | +5,968 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,072 | 16,019 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 5,926 | +5,926 | 0.00 | 0.03 | +0.03 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 5,450 | +5,450 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 73,961 | 79,200 | +5,239 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 5,133 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,327 | 52,711 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,463 | 206,369 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,176 | 3,810 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,839 | 49,991 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,122 | 38,255 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,087 | +2,087 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 5,466 | 7,271 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,863 | 7,664 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 253 | 1,789 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,933 | 4,407 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,236 | 19,538 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,540 | 8,731 | +1,191 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,368 | 12,520 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 562 | 1,440 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,892 | 5,763 | +871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,046 | 19,900 | +854 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,382 | 13,217 | +835 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 92,735 | 93,544 | +809 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 33,541 | 34,290 | +749 | 0.04 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 2,387 | 3,096 | +709 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,181 | 40,781 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 531 | 928 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,669 | 6,056 | +387 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 815 | 1,090 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,695 | 10,970 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 701 | 947 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 314 | 551 | +237 | 0.01 | 0.02 | +0.01 | buy |
| S&T BANK/PA | 77 | 291 | +214 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,889 | 6,091 | +202 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 45 | 241 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 233 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,634 | 5,767 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 115 | 206 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,145 | 6,233 | +88 | 0.00 | 0.00 | -0.00 | buy |