| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 0 | 754,158 | +754,158 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 810,529 | 1,269,623 | +459,094 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 971,576 | 1,285,444 | +313,868 | 0.18 | 0.19 | +0.00 | buy |
| Assenagon Asset Management S.A. | 175,262 | 473,459 | +298,197 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,952 | 345,385 | +259,433 | 0.01 | 0.02 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.89 | +2.89 | buy |
| Invenomic Capital Management LP | 290,967 | 469,766 | +178,799 | 0.55 | 0.67 | +0.12 | buy |
| Bridgewater Associates, LP | 8,898 | 165,371 | +156,473 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 55,704 | 200,792 | +145,088 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 392,061 | 533,089 | +141,028 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,317 | 458,799 | +116,482 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 104,797 | +104,797 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 96,062 | +96,062 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 164,810 | 259,945 | +95,135 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,707 | 1,601,582 | +92,875 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 452,651 | 529,520 | +76,869 | 1.33 | 1.30 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,941 | 299,339 | +75,398 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 274,314 | 345,314 | +71,000 | 0.16 | 0.17 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 70,800 | +70,800 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 407,227 | 467,187 | +59,960 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,677 | 75,688 | +54,011 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 658,895 | 710,361 | +51,466 | 0.08 | 0.06 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,131 | 152,008 | +49,877 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,077 | 67,200 | +49,123 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 106,610 | 153,920 | +47,310 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 679,553 | 721,579 | +42,026 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 38,400 | +38,400 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 68,667 | 103,947 | +35,280 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,734 | 98,315 | +34,581 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,041 | 220,583 | +33,542 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 873,416 | 906,394 | +32,978 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 91,022 | 121,479 | +30,457 | 0.02 | 0.01 | -0.01 | buy |
| Murchinson Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 190,037 | 216,681 | +26,644 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,343 | 95,973 | +25,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,158 | +25,158 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,600 | 46,500 | +22,900 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,593 | 83,832 | +21,239 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 646,972 | 668,100 | +21,128 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 9,071,316 | 9,092,051 | +20,735 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 198,210 | 218,670 | +20,460 | 0.24 | 0.18 | -0.06 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 318,742 | 333,437 | +14,695 | 0.09 | 0.08 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,302 | +14,302 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 2,574,671 | 2,588,674 | +14,003 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 15,605 | 29,396 | +13,791 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,468 | 57,442 | +12,974 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,040 | 138,646 | +12,606 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 92,202 | 104,236 | +12,034 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,741 | 127,082 | +11,341 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,103 | 125,881 | +10,778 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,891 | 138,791 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 9,622 | +9,622 | 0.00 | 0.18 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,931 | 15,572 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,525 | +8,525 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 70,323 | 78,375 | +8,052 | 0.01 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 7,999 | +7,999 | 0.00 | 0.09 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,562 | 31,540 | +7,978 | 0.08 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,834 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 7,655 | +7,655 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 7,633 | +7,633 | 0.00 | 0.06 | +0.06 | buy |
| Heritage Family Offices, LLP | 0 | 7,599 | +7,599 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 359,896 | 367,141 | +7,245 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,180 | 98,513 | +6,333 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 19,152 | 25,419 | +6,267 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 256,123 | 262,354 | +6,231 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 52,936 | 59,113 | +6,177 | 0.01 | 0.00 | -0.01 | buy |
| Mariner, LLC | 12,892 | 18,757 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,082 | 23,876 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 11,956 | 17,322 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,371 | 102,157 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 4,482 | +4,482 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 21,100 | 25,500 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 18,221 | 22,573 | +4,352 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,215 | 18,509 | +4,294 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 35,401 | 39,265 | +3,864 | 0.05 | 0.04 | -0.01 | buy |
| Horizon Investments, LLC | 17,360 | 20,959 | +3,599 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,582 | 15,608 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 37,871 | 40,822 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 55,861 | 58,761 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 709,144 | 711,996 | +2,852 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 52,110 | 54,704 | +2,594 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,048 | 40,598 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 60,444 | 62,912 | +2,468 | 0.12 | 0.10 | -0.02 | buy |
| Empowered Funds, LLC | 7,079 | 9,379 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 125,600 | 127,800 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 26,200 | 28,400 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 13,113 | 15,038 | +1,925 | 0.03 | 0.03 | -0.00 | buy |
| Clarius Group, LLC | 98,249 | 100,160 | +1,911 | 0.19 | 0.16 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 63,784 | 65,319 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 8,299 | 9,699 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,910 | 29,165 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,983 | 36,097 | +1,114 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,214 | 10,305 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,224 | 23,297 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,450 | 20,376 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 8,187 | 8,989 | +802 | 0.00 | 0.00 | -0.00 | buy |