| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 188,019 | +188,019 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 693,390 | 815,299 | +121,909 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 132,600 | 215,449 | +82,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 395,245 | 441,099 | +45,854 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,795 | 65,021 | +44,226 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,618 | 49,034 | +40,416 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,031 | +26,031 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,097 | 49,288 | +25,191 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,262,558 | 1,279,819 | +17,261 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 211,195 | 226,877 | +15,682 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,346 | 312,084 | +14,738 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 10,221 | 24,330 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 12,361 | +12,361 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 220,735 | 232,337 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 71,658 | 83,235 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 49,284 | 59,543 | +10,259 | 0.93 | 1.10 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 9,874 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,607 | 22,849 | +9,242 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 146,754 | 155,315 | +8,561 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,987 | 21,448 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 108,716 | 116,812 | +8,096 | 0.21 | 0.22 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,010 | +8,010 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,808 | +6,808 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 18,787 | 25,328 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,829 | +5,829 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 36,497 | 41,796 | +5,299 | 0.27 | 0.30 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,822 | 117,954 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 44,590 | 49,560 | +4,970 | 0.90 | 1.01 | +0.11 | buy |
| Assenagon Asset Management S.A. | 36,843 | 41,403 | +4,560 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 4,200 | +4,200 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 374 | 4,475 | +4,101 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 26,062 | 29,941 | +3,879 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,066 | 5,434 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,658 | 5,950 | +3,292 | 0.09 | 0.08 | -0.02 | buy |
| Gotham Asset Management, LLC | 0 | 3,241 | +3,241 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 134,697 | 137,884 | +3,187 | 0.27 | 0.30 | +0.03 | buy |
| Centiva Capital, LP | 0 | 2,924 | +2,924 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 2,438 | +2,438 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 2,329 | 4,743 | +2,414 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,383 | +2,383 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 2,363 | +2,363 | 0.00 | 0.24 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 384 | 2,463 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,161 | 20,202 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,007 | +2,007 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,992 | +1,992 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 1,971 | +1,971 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 4,576 | 6,491 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 25,533 | 27,260 | +1,727 | 0.06 | 0.06 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 0 | 1,613 | +1,613 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 1,827 | 2,886 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,274 | 35,191 | +917 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,139 | 2,048 | +909 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 336,379 | 337,236 | +857 | 0.40 | 0.40 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 5,105 | 5,955 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 3,650 | 4,450 | +800 | 0.06 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,575 | 3,213 | +638 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,709 | 10,328 | +619 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,332 | 2,943 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,614 | 6,161 | +547 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,877 | 16,420 | +543 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,675 | 6,190 | +515 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,057 | 3,570 | +513 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 696 | 1,182 | +486 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,577 | 5,058 | +481 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,635 | 127,068 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,684 | 3,025 | +341 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,018 | 15,296 | +278 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,716 | 1,993 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 213 | 489 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,920 | 19,160 | +240 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 220 | +220 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,332 | 2,528 | +196 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,816 | 11,006 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 9,921 | 10,109 | +188 | 0.24 | 0.25 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,350 | 9,511 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 1,589 | 1,731 | +142 | 0.03 | 0.07 | +0.04 | buy |
| RATIONAL ADVISORS, INC. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 55 | 155 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 82 | +80 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 28 | 106 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 203 | 245 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,565 | 4,598 | +33 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,040 | 35,053 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 157 | 165 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108 | 114 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 66 | 71 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 2,970 | 2,974 | +4 | 0.17 | 0.17 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 300 | 300 | 0 | 0.01 | 0.00 | -0.00 | hold |