| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,066,685 | 3,477,578 | +2,410,893 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 518,301 | 1,488,435 | +970,134 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 796,500 | 1,611,500 | +815,000 | 0.69 | 1.60 | +0.91 | buy |
| SG Americas Securities, LLC | 47,902 | 690,454 | +642,552 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 268,851 | 858,924 | +590,073 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 50,000 | 554,983 | +504,983 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,068 | 536,309 | +463,241 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 745,182 | 1,128,605 | +383,423 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 364,721 | +364,721 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 274,507 | 616,839 | +342,332 | 0.06 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,797,672 | 3,086,084 | +288,412 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,896,662 | 6,152,373 | +255,711 | 0.07 | 0.11 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 232,582 | +232,582 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 219,819 | +219,819 | 0.00 | 0.06 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 198,097 | +198,097 | 0.00 | 0.77 | +0.77 | buy |
| HRT FINANCIAL LP | 120,773 | 314,923 | +194,150 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 376,948 | 556,090 | +179,142 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 31,532 | 208,096 | +176,564 | 0.03 | 0.25 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 171,768 | +171,768 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 433,928 | 577,552 | +143,624 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,968,552 | 2,076,218 | +107,666 | 0.18 | 0.29 | +0.11 | buy |
| JPMORGAN CHASE & CO | 669,480 | 776,366 | +106,886 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 103,910 | +103,910 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,334 | 507,667 | +103,333 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 13,584 | 115,184 | +101,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 96,105 | +96,105 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 73,011 | 163,910 | +90,899 | 0.03 | 0.13 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 556,892 | 647,189 | +90,297 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 70,331 | +70,331 | 0.00 | 0.43 | +0.43 | buy |
| State of New Jersey Common Pension Fund D | 0 | 65,874 | +65,874 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 144,514 | 210,199 | +65,685 | 0.03 | 0.06 | +0.03 | buy |
| BESSEMER GROUP INC | 144,209 | 208,088 | +63,879 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,100 | +47,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,050 | +44,050 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 267,957 | 311,926 | +43,969 | 0.18 | 0.34 | +0.17 | buy |
| Williamson Legacy Group, LLC | 0 | 43,444 | +43,444 | 0.00 | 1.10 | +1.10 | buy |
| SEI INVESTMENTS CO | 63,347 | 102,538 | +39,191 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 100,251 | 136,646 | +36,395 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,639 | +34,639 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,087 | +28,087 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,638 | 27,761 | +26,123 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,398 | 107,919 | +25,521 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 25,413 | +25,413 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Investment Services, LLC | 9,189 | 32,254 | +23,065 | 0.04 | 0.20 | +0.16 | buy |
| Creative Planning | 41,790 | 63,883 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 20,713 | +20,713 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,002 | +20,002 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,550 | 124,961 | +18,411 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,919 | 105,288 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,201 | 155,322 | +18,121 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,249 | 127,685 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,878 | 41,153 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,049 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,167 | 140,004 | +13,837 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 4,422 | 17,730 | +13,308 | 0.01 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,985 | +12,985 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 12,978 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,848 | +12,848 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 118,780 | 131,467 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 12,570 | +12,570 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 380 | 12,320 | +11,940 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 15,571 | 27,505 | +11,934 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,719 | 131,282 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,476 | 34,132 | +10,656 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,217 | 60,834 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,268 | +10,268 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 114,835 | 124,917 | +10,082 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,729 | +9,729 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 16,900 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,395 | +9,395 | 0.00 | 0.08 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,007 | +9,007 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,397 | +8,397 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 218 | 8,245 | +8,027 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 7,997 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,705 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,573 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 7,336 | +7,336 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,978 | 24,239 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 7,230 | +7,230 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 7,195 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,038 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,924 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 6,864 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,267 | 20,500 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 6,031 | +6,031 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 6,028 | +6,028 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 380,736 | 386,747 | +6,011 | 0.59 | 0.77 | +0.18 | buy |
| Quantinno Capital Management LP | 36,925 | 41,569 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,972 | 20,604 | +4,632 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,146,000 | 1,150,000 | +4,000 | 11.01 | 11.44 | +0.44 | buy |
| LPL Financial LLC | 24,285 | 28,019 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,532 | 13,223 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 11,874 | 15,125 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,828 | +2,828 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 28,496 | 30,946 | +2,450 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,302 | 3,326 | +2,024 | 0.00 | 0.00 | +0.00 | buy |