| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,806,916 | 3,913,601 | +1,106,685 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 441,931 | +441,931 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,075 | 416,849 | +358,774 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,001,331 | 1,244,523 | +243,192 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 234,200 | +234,200 | 0.00 | 0.18 | +0.18 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 230,000 | +230,000 | 0.00 | 1.08 | +1.08 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 189,817 | +189,817 | 0.00 | 5.26 | +5.26 | buy |
| Edgestream Partners, L.P. | 102,021 | 274,840 | +172,819 | 0.06 | 0.23 | +0.17 | buy |
| SEI INVESTMENTS CO | 477,376 | 639,468 | +162,092 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 376,590 | 504,417 | +127,827 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 110,725 | +110,725 | 0.00 | 0.70 | +0.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,728 | 297,026 | +103,298 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 43,927 | 137,752 | +93,825 | 0.12 | 0.56 | +0.43 | buy |
| ALGERT GLOBAL LLC | 0 | 93,120 | +93,120 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,765 | 179,194 | +89,429 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 130,823 | 217,386 | +86,563 | 0.24 | 0.46 | +0.22 | buy |
| Man Group plc | 15,339 | 92,683 | +77,344 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,668 | 143,188 | +70,520 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,011,285 | 2,078,140 | +66,855 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 63,870 | +63,870 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 62,818 | +62,818 | 0.00 | 1.03 | +1.03 | buy |
| Amundi | 25,432 | 86,254 | +60,822 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 785,782 | 842,044 | +56,262 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 56,012 | +56,012 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 13,363,143 | 13,418,613 | +55,470 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,233,346 | 1,274,700 | +41,354 | 0.07 | 0.11 | +0.03 | buy |
| Creative Planning | 307,319 | 347,831 | +40,512 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,087 | 105,912 | +38,825 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,574 | 68,114 | +38,540 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,170 | 212,277 | +38,107 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 29,833 | 66,883 | +37,050 | 0.08 | 0.17 | +0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 31,390 | +31,390 | 0.00 | 0.16 | +0.16 | buy |
| Vestmark Advisory Solutions, Inc. | 36,796 | 66,507 | +29,711 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,562 | 111,212 | +29,650 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 29,546 | +29,546 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 405,944 | 435,165 | +29,221 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,572 | 53,561 | +27,989 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,309,965 | 3,337,685 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,312 | +27,312 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 783,237 | 809,015 | +25,778 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 728,896 | 754,635 | +25,739 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 31,982 | 56,883 | +24,901 | 0.27 | 0.43 | +0.16 | buy |
| NORTHERN TRUST CORP | 834,307 | 859,053 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 231,239 | 253,761 | +22,522 | 0.13 | 0.16 | +0.03 | buy |
| FIFTH THIRD BANCORP | 939 | 23,342 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,672 | 26,638 | +21,966 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,844 | 52,704 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,957 | 104,881 | +20,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,329 | 103,080 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 418,035 | 436,541 | +18,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,978 | 28,996 | +18,018 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,722 | +17,722 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,805 | 33,312 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 27,244 | 44,494 | +17,250 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,123 | 99,091 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,388 | 23,245 | +15,857 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 634,355 | 649,880 | +15,525 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 26,683 | 42,202 | +15,519 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 341,073 | 356,028 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,026 | 215,744 | +12,718 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 652,500 | 664,500 | +12,000 | 1.26 | 1.39 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,157 | 41,999 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,309 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,165 | 92,354 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 294,670 | 303,829 | +9,159 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 8,847 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,443 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,323 | 42,444 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,095 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 7,867 | +7,867 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,836 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 12,063 | 19,891 | +7,828 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,548 | 49,466 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 6,428 | +6,428 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 39,298 | 44,014 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 167,337 | 170,987 | +3,650 | 1.69 | 1.95 | +0.26 | buy |
| CAXTON ASSOCIATES LLP | 31,089 | 34,485 | +3,396 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 25,889 | 29,006 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,610 | 16,710 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 234,164 | 237,038 | +2,874 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 105,917 | 108,767 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,760 | 46,258 | +2,498 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 42,446 | 44,163 | +1,717 | 0.04 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 2,433 | 4,099 | +1,666 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 34,928 | 36,543 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 168 | 1,743 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,745 | 6,206 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,401 | 22,838 | +1,437 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,963 | 38,346 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,677 | 20,907 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,152 | 14,325 | +1,173 | 0.07 | 0.08 | +0.01 | buy |
| Salomon & Ludwin, LLC | 992 | 2,085 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,364 | 4,397 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,747 | 14,780 | +1,033 | 0.00 | 0.00 | +0.00 | buy |