| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 284,668 | +284,668 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 1,718,311 | 1,886,697 | +168,386 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,603 | +98,603 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 80,543 | +80,543 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 202,933 | 274,744 | +71,811 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,046 | 123,715 | +54,669 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,916 | 67,983 | +45,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,740 | 100,744 | +44,004 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,415 | 132,333 | +42,918 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 392,869 | 428,878 | +36,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 149,075 | 184,875 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,080 | 897,523 | +34,443 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,084 | 1,355,096 | +34,012 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,450 | 48,634 | +32,184 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,650 | +30,650 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 36,445 | 64,230 | +27,785 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 45,043 | 68,257 | +23,214 | 0.13 | 0.24 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,577 | 23,543 | +21,966 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,248 | 37,914 | +19,666 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,238 | 177,843 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,435 | 126,947 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,281 | 81,603 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,515 | 30,182 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 528,098 | 542,420 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,425 | 364,276 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,665 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,041 | 318,329 | +12,288 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 124,579 | 136,867 | +12,288 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 199,980 | 210,750 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 184,477 | 194,283 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,576 | 15,151 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 111,632 | 119,933 | +8,301 | 0.14 | 0.16 | +0.03 | buy |
| Creative Planning | 28,728 | 36,378 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,499 | 39,080 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,369 | 31,545 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,712 | 62,958 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,122 | 376,924 | +4,802 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,853 | 12,216 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,073 | 17,617 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,717 | 29,007 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,942 | 16,961 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,587 | 5,199 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,308 | 33,170 | +862 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,727 | 2,521 | +794 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,052 | 57,704 | +652 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,773 | 18,307 | +534 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 38,887 | 39,298 | +411 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,466 | 37,788 | +322 | 0.03 | 0.04 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,004 | 35,087 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,586 | 19,604 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 244 | 248 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,244 | 5,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 11,647 | 11,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 13,568 | 13,568 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 31,624 | 31,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 26,640 | 26,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.21 | 0.24 | +0.03 | hold |
| Key Client Fiduciary Advisors, LLC | 10,722 | 10,722 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SEI INVESTMENTS CO | 31,209 | 31,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 27,119 | 27,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 14,949 | 14,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 50,574 | 50,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,579 | 65,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,861,132 | 1,861,132 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Baker Avenue Asset Management, LP | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 31,302 | 31,241 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 135 | 53 | -82 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,927 | 93,814 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Financial Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 14,832 | 14,619 | -213 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 435 | 219 | -216 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,663 | 9,325 | -338 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,504 | 12,162 | -342 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,278 | 27,858 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,091 | 8,629 | -462 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 16,935 | 16,390 | -545 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,711 | 5,105 | -606 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,231 | 2,474 | -757 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,383 | 549 | -834 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,402 | 26,518 | -884 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,284 | 23,396 | -888 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,848 | 42,860 | -988 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,154 | 72,113 | -1,041 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,561 | 0 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,115 | 401 | -1,714 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 106,924 | 104,824 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 3,660 | 0 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,123 | 61,315 | -3,808 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,782 | 14,427 | -4,355 | 0.00 | 0.00 | -0.00 | sell |