| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 390,950 | +390,950 | 0.00 | 0.04 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 254,695 | 405,530 | +150,835 | 1.83 | 3.57 | +1.74 | buy |
| CITADEL ADVISORS LLC | 0 | 116,725 | +116,725 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,477 | 130,176 | +115,699 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 5,883,605 | 5,990,212 | +106,607 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 100,315 | +100,315 | 0.00 | 1.30 | +1.30 | buy |
| Alyeska Investment Group, L.P. | 509,937 | 609,428 | +99,491 | 0.20 | 0.21 | +0.01 | buy |
| Corient Private Wealth LLC | 4,786 | 96,077 | +91,291 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,510,414 | 4,593,345 | +82,931 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 23,112 | 103,929 | +80,817 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,546 | +75,546 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 14,100 | 81,900 | +67,800 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 327,048 | 390,932 | +63,884 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 63,060 | +63,060 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 40,895 | 101,610 | +60,715 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,800 | 317,800 | +57,000 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 966,441 | 1,016,441 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,600 | +45,600 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 16,376 | 59,872 | +43,496 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 274,137 | 311,697 | +37,560 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 189,249 | 226,317 | +37,068 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,423 | 55,360 | +36,937 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 51,378 | 86,738 | +35,360 | 0.05 | 0.09 | +0.04 | buy |
| FORMULA GROWTH LTD | 0 | 35,000 | +35,000 | 0.00 | 1.08 | +1.08 | buy |
| LEUTHOLD GROUP, LLC | 0 | 34,067 | +34,067 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,116 | 46,460 | +33,344 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.37 | +0.37 | buy |
| Calamos Advisors LLC | 0 | 27,844 | +27,844 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 20,555 | 45,438 | +24,883 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 56,394 | 81,171 | +24,777 | 0.11 | 0.17 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,575 | 47,201 | +23,626 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 452,140 | 474,224 | +22,084 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,700 | 89,993 | +19,293 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,713 | 88,782 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 71,316 | 87,212 | +15,896 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,952 | 93,428 | +13,476 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,959 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,635 | 18,906 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 85,123 | 97,207 | +12,084 | 2.21 | 3.25 | +1.04 | buy |
| WELLS FARGO & COMPANY/MN | 55,723 | 66,846 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,000 | 67,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,582 | +10,582 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 5,689 | 16,254 | +10,565 | 0.02 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,423 | +9,423 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,199 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,653 | 129,732 | +9,079 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,043 | 26,814 | +8,771 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,621 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,090 | 38,693 | +8,603 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,255 | 47,547 | +8,292 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,232 | +8,232 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,555 | 200,624 | +7,069 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 6,759 | +6,759 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 95,247 | 101,438 | +6,191 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 10,900 | 16,875 | +5,975 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,960 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 5,860 | +5,860 | 0.00 | 5.25 | +5.25 | buy |
| Gladstone Institutional Advisory LLC | 0 | 5,683 | +5,683 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 5,420 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,606 | 45,904 | +5,298 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,831 | +4,831 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,704 | 90,341 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,437 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,338 | +4,338 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,269 | +4,269 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 4,171 | +4,171 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 675,381 | 679,289 | +3,908 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,600 | 7,425 | +3,825 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 3,726 | +3,726 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 3,661 | +3,661 | 0.00 | 0.11 | +0.11 | buy |
| Talon Private Wealth, LLC | 0 | 3,661 | +3,661 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 3,659 | +3,659 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 1,525,748 | 1,529,336 | +3,588 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 3,548 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,825 | 11,298 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,039 | 54,313 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 13,877 | 16,958 | +3,081 | 0.06 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,998 | +2,998 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 4,467 | 7,447 | +2,980 | 0.05 | 0.09 | +0.04 | buy |
| XPONANCE, INC. | 0 | 2,889 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,154 | 56,986 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,778 | 20,518 | +2,740 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 62,511 | 65,130 | +2,619 | 0.01 | 0.01 | +0.00 | buy |
| Trust Investment Advisors | 0 | 2,604 | +2,604 | 0.00 | 0.15 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,579 | +2,579 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 2,572 | +2,572 | 0.00 | 0.12 | +0.12 | buy |
| Vontobel Holding Ltd. | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 420 | 2,766 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 2,324 | +2,324 | 0.00 | 0.20 | +0.20 | buy |
| NewSquare Capital LLC | 72,065 | 74,384 | +2,319 | 0.43 | 0.54 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,522 | 11,751 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,256 | 10,475 | +2,219 | 0.14 | 0.17 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |