| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,194,750 | 2,183,705 | +988,955 | 0.03 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 800,000 | +800,000 | 0.00 | 0.00 | 0.00 | buy |
| Handelsbanken Fonder AB | 12,673 | 553,174 | +540,501 | 0.01 | 0.24 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 7,250 | 408,239 | +400,989 | 0.00 | 0.13 | +0.13 | buy |
| Select Equity Group, L.P. | 324,248 | 603,877 | +279,629 | 0.11 | 0.24 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,561 | 309,761 | +130,200 | 0.03 | 0.06 | +0.03 | buy |
| Aventail Capital Group, LP | 11,141 | 92,966 | +81,825 | 0.08 | 0.64 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,395 | 232,533 | +78,138 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 9,769 | 82,887 | +73,118 | 0.01 | 0.07 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 93,330 | 161,706 | +68,376 | 0.09 | 0.18 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,295 | 171,086 | +54,791 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,332 | 97,515 | +49,183 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 198,623 | 235,061 | +36,438 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,600 | 53,326 | +30,726 | 0.10 | 0.12 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,600 | 152,400 | +26,800 | 0.84 | 0.92 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,029 | 1,069,310 | +26,281 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,235 | 229,371 | +24,136 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,908 | 45,125 | +22,217 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 679,610 | 700,703 | +21,093 | 0.07 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 542,943 | 563,999 | +21,056 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 248,992 | 268,379 | +19,387 | 0.06 | 0.07 | +0.01 | buy |
| Nicholas Investment Partners, LP | 51,517 | 69,379 | +17,862 | 0.49 | 0.71 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,352 | 75,772 | +15,420 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,881 | 24,295 | +14,414 | 0.00 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 17,000 | 30,000 | +13,000 | 0.13 | 0.24 | +0.10 | buy |
| Lisanti Capital Growth, LLC | 32,090 | 43,300 | +11,210 | 0.72 | 1.03 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,485 | 94,957 | +10,472 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,634 | 31,991 | +10,357 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 218,001 | 227,921 | +9,920 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,747 | 11,647 | +9,900 | 0.02 | 0.12 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 13,270 | 23,042 | +9,772 | 0.02 | 0.03 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 4,565 | 14,000 | +9,435 | 0.69 | 0.03 | -0.66 | buy |
| CANADA LIFE ASSURANCE Co | 55,859 | 65,261 | +9,402 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,249 | 100,904 | +7,655 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 4,497 | 11,970 | +7,473 | 0.04 | 0.14 | +0.09 | buy |
| M&G Plc | 33,797 | 41,251 | +7,454 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,625 | 12,977 | +7,352 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 2,173 | 8,748 | +6,575 | 0.04 | 0.16 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,898 | 14,002 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 417,854 | 423,635 | +5,781 | 0.31 | 0.14 | -0.17 | buy |
| OPPENHEIMER & CO INC | 15,030 | 20,382 | +5,352 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,160 | 10,207 | +5,047 | 0.00 | 54.11 | +54.11 | buy |
| Trexquant Investment LP | 88,912 | 93,936 | +5,024 | 0.17 | 0.15 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 69,789 | 74,582 | +4,793 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 15,513 | 19,341 | +3,828 | 0.09 | 0.12 | +0.03 | buy |
| Legato Capital Management LLC | 11,806 | 15,618 | +3,812 | 0.13 | 0.21 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,815 | 43,492 | +3,677 | 0.03 | 0.04 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 65,840 | 69,335 | +3,495 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 232,259 | 235,571 | +3,312 | 0.06 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,237 | 7,288 | +3,051 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,473 | 26,497 | +3,024 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,507 | 11,520 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 15,364 | 17,987 | +2,623 | 0.22 | 0.28 | +0.06 | buy |
| Fort Sheridan Advisors LLC | 7,866 | 10,282 | +2,416 | 0.14 | 0.16 | +0.03 | buy |
| Menard Financial Group LLC | 2,519 | 4,432 | +1,913 | 0.20 | 0.31 | +0.12 | buy |
| Freedom Investment Management, Inc. | 10,735 | 12,312 | +1,577 | 0.08 | 0.10 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,838 | 26,394 | +1,556 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,882 | 3,847 | +965 | 0.01 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 22,500 | 23,100 | +600 | 0.04 | 0.05 | +0.00 | buy |
| Ethic Inc. | 3,173 | 3,722 | +549 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 73 | 620 | +547 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,684 | 3,054 | +370 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 12,502 | 12,832 | +330 | 0.01 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 496 | 804 | +308 | 0.01 | 0.03 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 8,300 | 8,546 | +246 | 0.16 | 0.18 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,493 | 1,726 | +233 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 220 | 437 | +217 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 10,677 | 10,852 | +175 | 0.63 | 0.76 | +0.13 | buy |
| Corton Capital Inc. | 4,152 | 4,315 | +163 | 0.14 | 0.22 | +0.08 | buy |
| Hexagon Capital Partners LLC | 146 | 271 | +125 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 230 | 352 | +122 | 0.01 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 107 | 192 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 167 | 242 | +75 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,824 | 9,884 | +60 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 58 | 90 | +32 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 118 | 129 | +11 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 83 | 81 | -2 | 0.01 | 0.01 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 30 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 344 | 339 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 80 | 70 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 266 | 249 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 442 | 425 | -17 | 0.03 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,575 | 11,557 | -18 | 0.38 | 0.42 | +0.04 | sell |
| WORMSER FRERES GESTION | 3,502 | 3,484 | -18 | 0.22 | 0.23 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 125 | 106 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 125 | 106 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 175 | 100 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 3,782 | 3,704 | -78 | 0.23 | 0.27 | +0.04 | sell |
| CIBC Asset Management Inc | 3,419 | 3,338 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 22,762 | 22,675 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 206 | 112 | -94 | 0.01 | 0.01 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 200 | 100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 986 | 866 | -120 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 649 | 502 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 2,400 | 2,220 | -180 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANZ SE | 450 | 250 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 2,250 | 2,050 | -200 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 3,181 | 2,973 | -208 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 2,537 | 2,315 | -222 | 0.01 | 0.01 | -0.00 | sell |