| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,201,230 | +2,201,230 | 0.00 | 0.35 | +0.35 | buy |
| SW Investment Management LLC | 0 | 530,000 | +530,000 | 0.00 | 11.76 | +11.76 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,296 | 289,711 | +269,415 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 832,806 | 985,908 | +153,102 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 9,593 | 143,743 | +134,150 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,058 | 683,944 | +133,886 | 0.03 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 133,700 | 262,360 | +128,660 | 0.65 | 1.31 | +0.66 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,868 | 181,068 | +103,200 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 102,916 | +102,916 | 0.00 | 0.73 | +0.73 | buy |
| FRANKLIN RESOURCES INC | 27,502 | 120,325 | +92,823 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 424,239 | 494,250 | +70,011 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 68,633 | +68,633 | 0.00 | 1.10 | +1.10 | buy |
| SEI INVESTMENTS CO | 13,934 | 54,533 | +40,599 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 163,382 | 198,939 | +35,557 | 1.13 | 0.06 | -1.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,825 | 59,692 | +34,867 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 29,609 | +29,609 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 255,957 | 284,065 | +28,108 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,196 | 37,840 | +27,644 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,353 | 921,983 | +27,630 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 26,931 | +26,931 | 0.00 | 0.48 | +0.48 | buy |
| Cetera Investment Advisers | 0 | 26,828 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,197 | +23,197 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 22,855 | +22,855 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,055 | 57,102 | +21,047 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,967 | +20,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,908 | 56,787 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 83,440 | 102,649 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 18,459 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 18,356 | +18,356 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,871 | 38,494 | +17,623 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,033 | +17,033 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 41,885 | 58,888 | +17,003 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,105 | 26,578 | +16,473 | 0.02 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,442 | +14,442 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 13,271 | +13,271 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,181 | 531,169 | +12,988 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,409 | 36,209 | +11,800 | 0.11 | 0.22 | +0.10 | buy |
| Versor Investments LP | 0 | 8,585 | +8,585 | 0.00 | 0.12 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 3,809 | 12,029 | +8,220 | 0.03 | 0.07 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,812 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 7,521 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,350 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,208 | +6,208 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 6,043 | +6,043 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 244,686 | 250,519 | +5,833 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,806 | +5,806 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 5,681 | +5,681 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,558 | 17,758 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 170,400 | 175,453 | +5,053 | 0.22 | 0.22 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,400 | 361,213 | +4,813 | 0.40 | 0.51 | +0.11 | buy |
| Semanteon Capital Management, LP | 0 | 4,676 | +4,676 | 0.00 | 0.21 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,288 | +4,288 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 4,045 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,600 | 9,400 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 700 | 4,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,975 | 6,659 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,413 | 11,086 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 3,520 | +3,520 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 8,523 | 11,876 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,501 | 8,824 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,768 | 15,043 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 3,242 | +3,242 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 9,982 | 13,212 | +3,230 | 0.04 | 0.05 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 3,106 | +3,106 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,906 | +2,906 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 58,274 | 61,172 | +2,898 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,300 | 17,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,663 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 5,800 | 8,200 | +2,400 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 7,396 | 9,678 | +2,282 | 0.15 | 0.16 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 16 | 2,214 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,856 | 38,836 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,874 | 21,751 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,739 | +1,739 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,158 | 26,717 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,989 | 34,403 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,304 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,274 | 8,482 | +1,208 | 0.01 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 75 | 1,265 | +1,190 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 22,735 | 23,794 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,170 | 10,041 | +871 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 924 | 1,678 | +754 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 36,553 | 37,294 | +741 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,968 | 4,640 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,329 | 5,923 | +594 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,618 | 8,180 | +562 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,352 | 35,834 | +482 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,908 | 4,317 | +409 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,000 | 21,360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,125 | 28,350 | +225 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,532 | 5,749 | +217 | 0.04 | 0.07 | +0.02 | buy |
| EP Wealth Advisors, LLC | 257,179 | 257,386 | +207 | 0.17 | 0.21 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,288 | 5,447 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 267 | 404 | +137 | 0.01 | 0.01 | +0.00 | buy |