| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,739,063 | 1,771,897 | +32,834 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 904,278 | 911,884 | +7,606 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 421,513 | 493,297 | +71,784 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 257,567 | 423,312 | +165,745 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,344 | 408,322 | +55,978 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 217,681 | 337,837 | +120,156 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,755 | 281,657 | +16,902 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,973 | 281,172 | +170,199 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 268,896 | 268,511 | -385 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 211,062 | 245,753 | +34,691 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 223,601 | 236,721 | +13,120 | 0.26 | 0.24 | -0.03 | buy |
| Legal & General Group Plc | 176,840 | 190,122 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 180,223 | 179,388 | -835 | 0.00 | 0.00 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 161,722 | 179,283 | +17,561 | 2.69 | 3.78 | +1.09 | buy |
| MORGAN STANLEY | 126,926 | 160,013 | +33,087 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 142,401 | +142,401 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,316 | 142,401 | +6,085 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,472 | 142,274 | +118,802 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 107,370 | 111,753 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| Lightrock Netherlands B.V. | 119,115 | 110,615 | -8,500 | 3.03 | 2.70 | -0.33 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,164 | 102,886 | +59,722 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 90,274 | 96,978 | +6,704 | 0.15 | 0.13 | -0.02 | buy |
| Bank of New York Mellon Corp | 91,163 | 95,873 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 88,410 | 95,760 | +7,350 | 1.40 | 1.44 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,600 | 92,580 | +16,980 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 117,127 | 80,242 | -36,885 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 77,171 | 78,535 | +1,364 | 0.01 | 0.01 | -0.00 | buy |
| Vision One Management Partners, LP | 0 | 78,150 | +78,150 | 0.00 | 3.48 | +3.48 | buy |
| Impax Asset Management Group plc | 62,768 | 76,235 | +13,467 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,159 | 66,575 | -584 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,084 | 65,414 | +57,330 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 37,434 | 59,910 | +22,476 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 49,471 | 59,612 | +10,141 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 54,000 | 57,000 | +3,000 | 0.06 | 0.06 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 51,785 | +51,785 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 16,087 | 48,880 | +32,793 | 0.01 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,782 | +48,782 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 28,346 | 44,980 | +16,634 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,556 | 42,751 | -805 | 0.11 | 0.09 | -0.02 | sell |
| Rodgers Brothers Inc. | 44,655 | 41,355 | -3,300 | 0.61 | 0.50 | -0.12 | sell |
| CITADEL ADVISORS LLC | 33,962 | 38,482 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,416 | 35,690 | -1,726 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 10,453 | 34,633 | +24,180 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 32,046 | 34,598 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,181 | 31,267 | -4,914 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,992 | 30,309 | -683 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 29,947 | 27,440 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,936 | 26,071 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 25,161 | +25,161 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 22,672 | 24,475 | +1,803 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,210 | 22,601 | -22,609 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 20,700 | 20,900 | +200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,510 | 20,843 | +17,333 | 0.01 | 0.03 | +0.03 | buy |
| Cardinal Capital Management | 18,057 | 18,404 | +347 | 0.28 | 0.28 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,948 | 17,787 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,023 | 17,688 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,500 | 17,287 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 15,227 | +15,227 | 0.00 | 0.15 | +0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 14,800 | 14,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,782 | 14,183 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,417 | 13,687 | -4,730 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 4,311 | 13,686 | +9,375 | 0.00 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 11,567 | 13,479 | +1,912 | 0.20 | 0.21 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,465 | 12,461 | -4,004 | 0.15 | 0.10 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 11,540 | 12,276 | +736 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,270 | 12,156 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,050 | 12,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,957 | 11,768 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,090 | 11,702 | +5,612 | 0.21 | 0.35 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,115 | 11,417 | -698 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,210 | 11,078 | -132 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 7,591 | 10,941 | +3,350 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,581 | 10,821 | +240 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,869 | 10,795 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,581 | 10,610 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 478 | 10,365 | +9,887 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 4,964 | 10,110 | +5,146 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,415 | 9,476 | +61 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,100 | 9,414 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 5,927 | 9,004 | +3,077 | 0.11 | 0.15 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 8,857 | 8,216 | -641 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,829 | 8,092 | -1,737 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 7,169 | +7,169 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | 6,968 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,978 | 6,827 | -151 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,668 | 6,695 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,226 | 6,512 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 6,126 | +6,126 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,046 | 5,999 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,394 | 5,586 | +1,192 | 0.05 | 0.03 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 5,912 | 5,348 | -564 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,758 | 5,088 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,596 | 4,938 | -2,658 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,436 | 4,679 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 4,600 | 4,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blueshift Asset Management, LLC | 0 | 4,555 | +4,555 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,677 | 4,521 | -156 | 0.00 | 0.00 | -0.00 | sell |