| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,509 | 232,092 | +226,583 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 327,501 | 474,691 | +147,190 | 0.30 | 0.37 | +0.07 | buy |
| Invesco Ltd. | 111,458 | 257,934 | +146,476 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,397 | 148,068 | +135,671 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 171,718 | 296,543 | +124,825 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 119,501 | +119,501 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,349 | 122,348 | +109,999 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,599 | 167,784 | +96,185 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 126,796 | 222,859 | +96,063 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 544,928 | 624,021 | +79,093 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,095 | 180,160 | +78,065 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 22,402 | 85,171 | +62,769 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,865 | 71,276 | +61,411 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 52,021 | +52,021 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 174,555 | 221,773 | +47,218 | 0.02 | 0.02 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 37,396 | +37,396 | 0.00 | 0.62 | +0.62 | buy |
| Corient Private Wealth LLC | 3,094 | 33,580 | +30,486 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,958 | 42,888 | +27,930 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,247 | 101,062 | +27,815 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,571 | +26,571 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 97,539 | 122,577 | +25,038 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,138 | +23,138 | 0.00 | 0.04 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 23,049 | +23,049 | 0.00 | 0.26 | +0.26 | buy |
| CastleKnight Management LP | 0 | 21,800 | +21,800 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,834 | 53,648 | +20,814 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 56,129 | 76,037 | +19,908 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,476 | 92,900 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,778 | 23,685 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 16,153 | +16,153 | 0.00 | 0.53 | +0.53 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,605 | +15,605 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 2,266 | 15,307 | +13,041 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 3,015 | 15,178 | +12,163 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 76,240 | 88,163 | +11,923 | 3.28 | 3.35 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,992 | 16,318 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 19,191 | 30,020 | +10,829 | 0.21 | 0.24 | +0.03 | buy |
| Legato Capital Management LLC | 3,742 | 13,272 | +9,530 | 0.03 | 0.10 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,211 | 22,114 | +8,903 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 87,016 | 95,437 | +8,421 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,337 | 11,655 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 7,942 | +7,942 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,164 | 225,026 | +7,862 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 23,180 | 30,538 | +7,358 | 0.62 | 0.67 | +0.06 | buy |
| Aquatic Capital Management LLC | 5,834 | 12,741 | +6,907 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,639 | 14,526 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,860 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,901 | 30,607 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,177 | +6,177 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 68,112 | 74,221 | +6,109 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,157 | 20,322 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,425 | 58,199 | +4,774 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,694 | 8,184 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,229 | 6,605 | +4,376 | 0.02 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,174 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,985 | +3,985 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,462 | 25,365 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 216 | 3,949 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,222 | 22,878 | +3,656 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 3,473 | +3,473 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,338 | 13,026 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 2,580 | +2,580 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,533 | +2,533 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 47,919 | 50,419 | +2,500 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,339 | 17,531 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,244 | 20,341 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,696 | 5,787 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,740 | 4,695 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,079 | 8,679 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,483 | 15,001 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,183 | 6,439 | +1,256 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,326 | 3,525 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,646 | 15,606 | +960 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,126 | 5,055 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,508 | 3,061 | +553 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 9,697 | 10,243 | +546 | 0.21 | 0.19 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,424 | 20,924 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,920 | 54,407 | +487 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,877 | 11,359 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 734 | 1,208 | +474 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10 | 409 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 570 | 953 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34 | 320 | +286 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,131 | 26,396 | +265 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 468 | 718 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 433 | 661 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | 2,900 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 32,731 | 32,929 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 510 | 681 | +171 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39 | 142 | +103 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 110 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 275 | 332 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,281 | 3,333 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 9 | 44 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,736 | 44,767 | +31 | 0.00 | 0.00 | -0.00 | buy |