| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 174,717 | 511,791 | +337,074 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 256,461 | +256,461 | 0.00 | 0.22 | +0.22 | buy |
| MACQUARIE GROUP LTD | 0 | 189,358 | +189,358 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 453,251 | 598,642 | +145,391 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 622,861 | 760,774 | +137,913 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 221,790 | 337,288 | +115,498 | 0.09 | 0.15 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 328,020 | 427,104 | +99,084 | 0.16 | 0.20 | +0.04 | buy |
| BlackRock, Inc. | 4,074,367 | 4,161,898 | +87,531 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,664 | 126,834 | +74,170 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 67,954 | +67,954 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 347,634 | 403,816 | +56,182 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,100 | 84,200 | +55,100 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,281 | 50,306 | +38,025 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 31,471 | 68,345 | +36,874 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 22,698 | 56,622 | +33,924 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 60 | 33,360 | +33,300 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 20,664 | 51,207 | +30,543 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 196,415 | 226,410 | +29,995 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 86,928 | 116,884 | +29,956 | 0.26 | 0.35 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,671 | 101,614 | +29,943 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,625 | 97,201 | +29,576 | 0.04 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 179,720 | 208,520 | +28,800 | 1.10 | 1.25 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,215 | 61,317 | +26,102 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,394 | +25,394 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 77,060 | 102,421 | +25,361 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,835 | +24,835 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 121,110 | 143,433 | +22,323 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,244 | 651,814 | +20,570 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 15,223 | 35,671 | +20,448 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,222 | 30,407 | +19,185 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 17,677 | +17,677 | 0.00 | 1.11 | +1.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,989 | 22,770 | +16,781 | 0.01 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,770 | 20,737 | +15,967 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,911 | 33,021 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,950 | +11,950 | 0.00 | 0.21 | +0.21 | buy |
| HSBC HOLDINGS PLC | 3,748 | 15,282 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,593 | 14,926 | +11,333 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,914 | 16,250 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,351 | 72,387 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 8,870 | +8,860 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,041 | 11,586 | +8,545 | 0.01 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 4,134 | 12,535 | +8,401 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 7,918 | 16,303 | +8,385 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,754 | 19,498 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 6,979 | +6,979 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,930 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,892 | +6,892 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 68,674 | 75,431 | +6,757 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 125,943 | 132,233 | +6,290 | 0.22 | 0.26 | +0.04 | buy |
| Ruffer LLP | 33,297 | 39,556 | +6,259 | 0.16 | 0.18 | +0.03 | buy |
| ASSETMARK, INC | 8,068 | 13,227 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,826 | +4,826 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 3,393 | 8,084 | +4,691 | 0.08 | 0.16 | +0.08 | buy |
| First National Advisers, LLC | 0 | 4,593 | +4,593 | 0.00 | 0.09 | +0.09 | buy |
| GW&K Investment Management, LLC | 597,000 | 601,363 | +4,363 | 0.66 | 0.67 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 19,161 | 23,478 | +4,317 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,887 | 25,139 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,525 | 28,585 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,419 | 5,738 | +3,319 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,082 | 141,288 | +3,206 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,755 | +2,755 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,384 | 25,127 | +2,743 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,079 | 161,752 | +2,673 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,600 | 9,200 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,361 | 9,761 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 14,425 | 16,664 | +2,239 | 0.58 | 0.75 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,811 | 15,994 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,168 | +2,168 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 18,190 | 20,343 | +2,153 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 38,533 | 40,661 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,715 | 21,816 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 2,914 | 4,989 | +2,075 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 1,858 | +1,858 | 0.00 | 0.04 | +0.04 | buy |
| Yorktown Management & Research Co Inc | 3,700 | 5,500 | +1,800 | 0.46 | 0.72 | +0.26 | buy |
| Harvest Investment Services, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,782 | +1,782 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,721 | +1,721 | 0.00 | 0.02 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 2,217 | 3,923 | +1,706 | 0.09 | 0.15 | +0.06 | buy |
| Handelsbanken Fonder AB | 8,044 | 9,744 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,200 | 8,900 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,662 | +1,662 | 0.00 | 0.08 | +0.08 | buy |
| PEAK6 LLC | 15,233 | 16,859 | +1,626 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,291 | 25,795 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,219 | 2,688 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,011 | 3,383 | +1,372 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,570 | 29,933 | +1,363 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,685 | 5,027 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,058 | 15,228 | +1,170 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,072 | 4,220 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,910 | 15,033 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,361 | 5,433 | +1,072 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,041 | 7,090 | +1,049 | 0.00 | 0.00 | +0.00 | buy |