| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 369,298 | 624,791 | +255,493 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 170,550 | +170,550 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,068,131 | 1,225,288 | +157,157 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 62,154 | 208,874 | +146,720 | 0.09 | 0.31 | +0.22 | buy |
| Invesco Ltd. | 153,512 | 245,435 | +91,923 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 58,404 | 148,455 | +90,051 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 32,390 | 121,434 | +89,044 | 0.01 | 0.05 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 118,233 | 198,401 | +80,168 | 2.00 | 3.38 | +1.38 | buy |
| ROYAL BANK OF CANADA | 21,002 | 84,024 | +63,022 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,665 | 122,365 | +56,700 | 0.25 | 0.43 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 250,597 | 307,148 | +56,551 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 240,827 | 295,551 | +54,724 | 0.03 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 53,887 | +53,887 | 0.00 | 0.30 | +0.30 | buy |
| TOWLE & CO | 0 | 39,966 | +39,966 | 0.00 | 2.10 | +2.10 | buy |
| PRUDENTIAL FINANCIAL INC | 26,975 | 59,999 | +33,024 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 29,150 | 61,528 | +32,378 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 20,273 | 50,616 | +30,343 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,531 | 64,839 | +30,308 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 18,753 | 46,716 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,975 | 35,779 | +20,804 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,643 | 23,952 | +20,309 | 0.02 | 0.12 | +0.10 | buy |
| Boston Partners | 151,839 | 171,623 | +19,784 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,841 | 34,827 | +18,986 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,981 | +17,981 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,775 | 19,434 | +14,659 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,428 | 110,898 | +14,470 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,511 | 36,026 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 12,657 | +12,657 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 3,273 | 15,399 | +12,126 | 0.01 | 0.05 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 11,622 | +11,622 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,991 | 56,530 | +11,539 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,917 | 19,712 | +10,795 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 14,950 | 24,861 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,170 | 382,655 | +9,485 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 9,315 | +9,315 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,043 | 165,017 | +7,974 | 2.20 | 2.50 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,919 | 60,571 | +7,652 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 91,754 | 99,345 | +7,591 | 0.01 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 37,500 | +7,500 | 0.43 | 0.54 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 7,288 | +7,288 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 7,239 | +7,239 | 0.00 | 0.06 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 27,694 | 34,738 | +7,044 | 0.09 | 0.12 | +0.03 | buy |
| Whalen Wealth Management Inc. | 0 | 4,501 | +4,501 | 0.00 | 0.55 | +0.55 | buy |
| Mutual Advisors, LLC | 0 | 4,414 | +4,414 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 375,961 | 380,314 | +4,353 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 446,199 | 450,402 | +4,203 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,979 | 6,923 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,673 | 6,573 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 6,402 | 10,103 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 3,318 | +3,318 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,294 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,878 | 79,161 | +3,283 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,241 | +3,241 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,455 | 58,680 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 3,124 | +3,124 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 2,394,537 | 2,397,447 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,002 | 8,700 | +2,698 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 34,040 | 36,640 | +2,600 | 0.23 | 0.23 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 2,546 | +2,546 | 0.00 | 0.36 | +0.36 | buy |
| DRW Securities, LLC | 0 | 2,404 | +2,404 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,253 | 26,482 | +2,229 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 154,300 | 156,456 | +2,156 | 0.40 | 0.47 | +0.06 | buy |
| Penserra Capital Management LLC | 0 | 2,046 | +2,046 | 0.00 | 0.01 | +0.01 | buy |
| Townsend & Associates, Inc | 112,890 | 114,802 | +1,912 | 2.24 | 2.27 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,087 | 5,988 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 1,304 | 2,987 | +1,683 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,630 | +1,630 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 1,611 | +1,611 | 0.00 | 0.13 | +0.13 | buy |
| Voleon Capital Management LP | 0 | 1,608 | +1,608 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 1,216 | 2,775 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,424 | +1,424 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,919 | 60,331 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,203 | 190,599 | +1,396 | 0.07 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,181 | +1,181 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,332 | 2,502 | +1,170 | 0.03 | 0.06 | +0.04 | buy |
| Optivise Advisory Services LLC | 0 | 1,156 | +1,156 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 9,033 | 10,166 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,497 | 28,625 | +1,128 | 0.09 | 0.10 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,100 | 5,200 | +1,100 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Advisors, LLC | 79 | 1,173 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Asset Management Inc | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,465 | 3,437 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,538 | 4,452 | +914 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 834 | +834 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 3,524 | 4,346 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,474 | 4,268 | +794 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,919 | 14,685 | +766 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,015 | 7,719 | +704 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 57,007 | 57,614 | +607 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 122 | 719 | +597 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,719 | 4,308 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 2,065 | 2,595 | +530 | 0.08 | 0.10 | +0.02 | buy |