| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 818,189 | 1,356,564 | +538,375 | 0.13 | 0.24 | +0.11 | buy |
| MORGAN STANLEY | 1,458,277 | 1,870,007 | +411,730 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 539,170 | 846,070 | +306,900 | 1.69 | 2.79 | +1.10 | buy |
| AMERIPRISE FINANCIAL INC | 173,129 | 402,105 | +228,976 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 218,700 | +218,700 | 0.00 | 0.50 | +0.50 | buy |
| WINTON GROUP Ltd | 0 | 116,920 | +116,920 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 0 | 115,114 | +115,114 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 588,777 | 702,897 | +114,120 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,551 | 103,351 | +82,800 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 759,478 | 836,397 | +76,919 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,745 | 80,880 | +73,135 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 25,947 | 93,503 | +67,556 | 0.08 | 0.28 | +0.20 | buy |
| ROYAL BANK OF CANADA | 494,235 | 559,827 | +65,592 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,364,940 | 2,426,459 | +61,519 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 356,271 | 417,448 | +61,177 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 57,172 | +57,172 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,072 | 152,191 | +53,119 | 0.10 | 0.19 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 36,953 | 88,831 | +51,878 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,470 | 63,243 | +47,773 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,891,195 | 5,938,877 | +47,682 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,239 | 77,356 | +45,117 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,368 | +41,368 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 129,568 | 169,752 | +40,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,719 | 143,958 | +39,239 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,839 | 166,478 | +36,639 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,733 | 756,495 | +32,762 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,028 | 38,108 | +32,080 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,625 | +30,625 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 58,556 | 87,740 | +29,184 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,642 | +28,642 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,013 | 64,399 | +27,386 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 35,986 | 61,509 | +25,523 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 23,954 | 48,027 | +24,073 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 16,465 | 39,741 | +23,276 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,935 | 88,863 | +21,928 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,200 | +19,200 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 51,709 | 69,909 | +18,200 | 0.42 | 0.53 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,938 | 65,081 | +18,143 | 0.00 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 16,731 | +16,731 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 297,880 | 313,803 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 14,882 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,950 | 73,846 | +12,896 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,800 | 30,100 | +12,300 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,132,797 | 1,144,999 | +12,202 | 0.23 | 0.27 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,926 | 158,171 | +11,245 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 135,571 | 146,315 | +10,744 | 0.01 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 10,466 | +10,466 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 391,005 | 401,425 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,576 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,849 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,536 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 106,776 | 114,876 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,995 | 14,739 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,901 | 18,430 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,274 | +7,274 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,398 | +6,398 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,166 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,201 | 112,079 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,719 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,944 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,830 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,816 | +4,816 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,494 | +4,494 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,036 | 5,508 | +4,472 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 55,079 | 59,153 | +4,074 | 0.04 | 0.04 | +0.00 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,055 | 74,939 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,485 | 9,104 | +3,619 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,964 | 19,490 | +3,526 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 47,758 | 50,918 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,749 | 9,837 | +3,088 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,498 | 8,304 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,511 | 48,151 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 775 | 3,385 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 818 | 3,265 | +2,447 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 597 | 2,855 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 124,342 | 126,491 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,674 | 27,640 | +1,966 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,505 | 5,423 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 5,469 | 7,348 | +1,879 | 0.04 | 0.06 | +0.02 | buy |
| Bayforest Capital Ltd | 6,029 | 7,843 | +1,814 | 0.11 | 0.18 | +0.07 | buy |
| Versant Capital Management, Inc | 159 | 1,926 | +1,767 | 0.00 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 24,741 | 26,331 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,571 | 5,040 | +1,469 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,290 | 7,538 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,660 | 33,750 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 11,167 | 12,218 | +1,051 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 355 | 1,399 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 8,000 | 9,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |