| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 523,704 | 1,101,306 | +577,602 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 652,109 | 1,144,873 | +492,764 | 0.46 | 0.74 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 547,737 | 981,274 | +433,537 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,157 | 365,985 | +322,828 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 476,974 | 778,596 | +301,622 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,146 | 280,639 | +274,493 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,143 | 520,151 | +268,008 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 176,404 | 357,710 | +181,306 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,991 | 517,610 | +148,619 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,000 | +88,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 125,920 | 209,953 | +84,033 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,611 | 272,963 | +81,352 | 0.05 | 0.07 | +0.02 | buy |
| Montanaro Asset Management Ltd | 120,500 | 191,800 | +71,300 | 2.33 | 3.74 | +1.41 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,727,401 | 1,795,507 | +68,106 | 2.25 | 2.49 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 898,343 | 964,814 | +66,471 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,998 | 325,706 | +64,708 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 88,255 | 152,663 | +64,408 | 0.05 | 0.07 | +0.02 | buy |
| LRT Capital Management, LLC | 0 | 60,882 | +60,882 | 0.00 | 3.71 | +3.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,590,205 | 1,647,614 | +57,409 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 5,824 | 52,687 | +46,863 | 0.01 | 0.06 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 90 | 46,690 | +46,600 | 0.00 | 0.25 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 260 | 41,084 | +40,824 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,855,626 | 1,889,536 | +33,910 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 31,682 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,708 | 73,573 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 195,822 | 226,271 | +30,449 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 28,806 | +28,806 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 7,544 | 36,123 | +28,579 | 0.06 | 0.24 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,616 | 177,308 | +27,692 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,162 | 103,277 | +27,115 | 0.06 | 0.08 | +0.02 | buy |
| BAMCO INC /NY/ | 470,868 | 496,733 | +25,865 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 30,800 | 54,055 | +23,255 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 668,102 | 691,256 | +23,154 | 0.22 | 0.22 | -0.00 | buy |
| Qube Research & Technologies Ltd | 54,581 | 75,887 | +21,306 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 898,615 | 918,885 | +20,270 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,061 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,086 | 36,614 | +19,528 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,210 | 103,643 | +19,433 | 0.06 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,112 | +18,112 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,329 | 28,240 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,149 | 23,745 | +16,596 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,754 | 21,262 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,158 | +14,158 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 5,196 | 19,249 | +14,053 | 0.01 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 10,945 | 24,375 | +13,430 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,673 | +12,673 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,777 | 60,432 | +12,655 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,046 | 28,559 | +12,513 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 600,966 | 612,893 | +11,927 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,925 | +11,925 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 38,173 | 49,705 | +11,532 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 11,418 | +11,418 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 10,705 | +10,705 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 26,211 | 36,883 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,525 | 57,739 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,894 | 16,871 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,101 | 27,071 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 9,910 | +9,910 | 0.00 | 0.25 | +0.25 | buy |
| Jefferies Financial Group Inc. | 0 | 9,763 | +9,763 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 392,638 | 402,267 | +9,629 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,934 | 15,361 | +9,427 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,406 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,385 | 14,601 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,095 | 524,052 | +7,957 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,369 | 10,804 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,163 | 11,550 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 62,350 | 68,563 | +6,213 | 0.05 | 0.05 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,902 | +5,902 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 143,440 | 149,230 | +5,790 | 0.16 | 0.15 | -0.01 | buy |
| Focus Partners Wealth | 0 | 5,788 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,408 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,776 | 14,111 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,927 | 37,156 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,743 | 8,628 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,876 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,816 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,611 | 10,360 | +4,749 | 0.09 | 0.11 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 4,667 | +4,667 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 136 | 4,476 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 3,749 | 8,018 | +4,269 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,727 | 14,948 | +4,221 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 29,440 | 33,602 | +4,162 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,900 | 16,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,267 | 20,706 | +3,439 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,344 | +3,344 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 23,384 | 26,713 | +3,329 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 92,167 | 95,474 | +3,307 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 3,290 | +3,290 | 0.00 | 0.15 | +0.15 | buy |
| DAVENPORT & Co LLC | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,230 | +3,230 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,214 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,201 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,191 | +3,191 | 0.00 | 0.02 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,078 | 51,086 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 24,166 | 27,160 | +2,994 | 0.24 | 0.07 | -0.17 | buy |
| RHUMBLINE ADVISERS | 155,391 | 158,247 | +2,856 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 95,464 | 98,172 | +2,708 | 0.01 | 0.01 | -0.00 | buy |