| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 14,018 | 222,982 | +208,964 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 132,732 | +132,732 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 11,983 | 87,717 | +75,734 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,341 | 65,810 | +51,469 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 45,290 | +45,290 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 36,160 | +36,160 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,308,508 | 1,341,784 | +33,276 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,038 | 31,703 | +29,665 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,965 | 123,667 | +27,702 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,547 | +27,547 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 46,103 | 71,850 | +25,747 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,706 | 278,482 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,649 | +20,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,206 | 40,470 | +19,264 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,137 | +19,137 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,268 | 88,792 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,511 | 39,773 | +15,262 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 13,480 | +13,480 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 109,878 | 123,289 | +13,411 | 0.06 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 13,354 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,204 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,306 | 40,729 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,905 | 73,963 | +12,058 | 0.02 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,476 | 39,545 | +11,069 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,917 | +10,917 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 5,676 | 16,439 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 0 | 10,500 | +10,500 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 9,494 | +9,494 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 8,599 | +8,599 | 0.00 | 0.37 | +0.37 | buy |
| Jump Financial, LLC | 8,940 | 17,369 | +8,429 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,592 | 12,766 | +8,174 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 7,557 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,299 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,856 | +6,856 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,779 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,216 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,058 | 9,252 | +6,194 | 0.01 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,059 | +6,059 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,915 | +5,915 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,709 | 19,545 | +5,836 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,829 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 5,555 | +5,555 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,448 | 74,325 | +4,877 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,651 | 66,199 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,202 | 13,307 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 149,048 | 152,025 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,827 | 16,787 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,215 | 11,163 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 695 | 3,283 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,637 | 10,030 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,942 | 448,861 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 214,394 | 216,230 | +1,836 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,984 | 22,816 | +1,832 | 0.07 | 0.09 | +0.02 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,687 | 6,204 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,836 | 5,286 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,030 | 9,101 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 37,881 | 38,947 | +1,066 | 0.15 | 0.21 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 19,337 | 20,394 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,914 | 14,943 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,074 | 22,088 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,165 | 57,157 | +992 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,290 | 2,248 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,793 | 4,715 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,852 | 9,730 | +878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,760 | 63,583 | +823 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,767 | 11,552 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,933 | 2,516 | +583 | 0.00 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 236 | 727 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 260 | 704 | +444 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 141 | 573 | +432 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 331 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 167 | 420 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,731 | 50,964 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,771 | 18,993 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 500 | 717 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 71 | 227 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,744 | 4,888 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 255 | 361 | +106 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,702 | 137,776 | +74 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 17 | 91 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,876 | 10,943 | +67 | 0.00 | 0.01 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 18,144 | 18,166 | +22 | 0.06 | 0.08 | +0.01 | buy |
| SBI Securities Co., Ltd. | 7 | 28 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7,600 | 7,606 | +6 | 0.08 | 0.10 | +0.01 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,272 | 14,274 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,120 | 18,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,453 | 4,453 | 0 | 0.00 | 0.00 | +0.00 | hold |