| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,724 | 665,295 | +561,571 | 0.01 | 0.11 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 431,392 | +431,392 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 37,018 | 209,812 | +172,794 | 0.01 | 0.12 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,632 | 219,415 | +171,783 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,348,020 | 2,508,819 | +160,799 | 0.07 | 0.08 | +0.01 | buy |
| Jain Global LLC | 0 | 155,013 | +155,013 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 173,897 | 316,019 | +142,122 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 59,287 | 194,987 | +135,700 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 226,570 | 350,995 | +124,425 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 74,490 | 184,700 | +110,210 | 0.05 | 0.13 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 108,808 | +108,808 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,313 | 411,896 | +90,583 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,596 | 121,162 | +49,566 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 175,264 | 224,631 | +49,367 | 0.16 | 0.22 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 173,592 | 222,116 | +48,524 | 0.37 | 0.47 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,256 | +41,256 | 0.00 | 0.26 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,620 | +37,620 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,728 | 128,828 | +37,100 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 35,663 | +35,663 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 39,359 | 72,989 | +33,630 | 0.02 | 0.03 | +0.02 | buy |
| Summit Global Investments | 0 | 33,121 | +33,121 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 116,146 | 146,925 | +30,779 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 30,752 | +30,752 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 95,522 | 125,053 | +29,531 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 27,372 | +27,372 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 46,585 | 70,496 | +23,911 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,924 | 203,406 | +23,482 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 31,545 | 53,864 | +22,319 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,738 | +21,738 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,040 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,627 | +15,627 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15,334 | +15,334 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,169 | 586,166 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,052 | 184,356 | +14,304 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,625 | +13,625 | 0.00 | 0.01 | +0.01 | buy |
| Centurion Wealth Management LLC | 0 | 13,500 | +13,500 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,137 | 108,568 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,706 | 69,347 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 99,088 | 111,525 | +12,437 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,675 | 30,961 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 11,290 | +11,290 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 41,521 | 52,392 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,186 | +9,186 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 8,499 | +8,499 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 1,970 | 10,366 | +8,396 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 35,016 | 43,375 | +8,359 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 1,031 | 8,320 | +7,289 | 0.00 | 0.04 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 7,225 | +7,225 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 8,399 | 15,263 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,715 | 46,506 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,684 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,014 | 18,815 | +5,801 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,724 | 19,926 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 5,075 | +5,075 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,041 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,994 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,982 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,573 | 82,346 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,225 | 18,582 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,761 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,676 | 23,198 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 29,099 | 32,334 | +3,235 | 0.01 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 3,119 | +3,119 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,534 | 14,579 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 627 | 3,182 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 2,429 | +2,429 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,941 | 51,307 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,359 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,333 | 14,608 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 785 | 2,985 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94 | 2,144 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,438 | 14,324 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 27,366 | 29,150 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,983 | 8,365 | +1,382 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 12,563 | 13,873 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,858 | 19,961 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,246 | 11,266 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115 | 1,052 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 662 | 1,560 | +898 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,609 | 7,384 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,350 | 27,101 | +751 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,181 | 1,858 | +677 | 0.02 | 0.04 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,015 | 11,569 | +554 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 81,230 | 81,751 | +521 | 0.18 | 0.20 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,048 | 52,547 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,174 | 1,667 | +493 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,499 | 41,984 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 14 | 453 | +439 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,900 | 8,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 107 | 483 | +376 | 0.00 | 0.01 | +0.01 | buy |