| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 284,789 | 308,394 | +23,605 | 0.10 | 0.11 | +0.02 | buy |
| Man Group plc | 0 | 23,270 | +23,270 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,031 | 177,231 | +9,200 | 0.11 | 0.11 | +0.01 | buy |
| BESSEMER GROUP INC | 35,558 | 44,703 | +9,145 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 67,919 | 76,393 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,358 | 11,228 | +7,870 | 0.06 | 0.19 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,956 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 924 | 6,359 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 20,878 | 25,685 | +4,807 | 0.54 | 0.66 | +0.12 | buy |
| VANGUARD GROUP INC | 154,934 | 159,074 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 5,280 | 8,963 | +3,683 | 0.18 | 0.31 | +0.13 | buy |
| Qube Research & Technologies Ltd | 11,186 | 14,776 | +3,590 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,562 | 6,993 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,534 | 5,946 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,404 | +3,404 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,077 | 4,363 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,623 | 4,590 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,935 | 4,665 | +2,730 | 0.10 | 0.24 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,860 | 62,563 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 76,897 | 79,579 | +2,682 | 0.10 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,119 | 4,550 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 80,522 | 82,855 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,746 | 4,065 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,821 | 4,826 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,200 | 11,800 | +1,600 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,049 | 2,604 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,933 | 20,446 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 1,481 | +1,481 | 0.00 | 0.16 | +0.16 | buy |
| Port Capital LLC | 108,855 | 110,316 | +1,461 | 2.54 | 2.57 | +0.03 | buy |
| AVIVA PLC | 0 | 1,420 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 79 | 1,472 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,664 | 3,046 | +1,382 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,241 | 2,480 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,164 | +1,164 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 1,140 | +1,140 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,025 | +1,025 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 953 | +953 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,293 | 14,117 | +824 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 815 | +815 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 807 | +807 | 0.00 | 0.19 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 702 | +702 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 1,206 | 1,799 | +593 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 40 | 600 | +560 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 233 | 710 | +477 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 340 | 816 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 394 | 835 | +441 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,280 | 4,691 | +411 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 2,710 | 3,101 | +391 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 972 | 1,274 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,107 | 22,345 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 980 | 1,190 | +210 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 3,174 | 3,363 | +189 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 118 | +118 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 705 | 774 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 646 | 713 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 937 | 984 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 658 | 682 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Cavalier Investments, LLC | 1,514 | 1,538 | +24 | 0.22 | 0.24 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,016 | 1,027 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 11,125 | 11,134 | +9 | 0.15 | 0.16 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,592 | 1,596 | +4 | 0.19 | 0.19 | +0.00 | buy |
| COMERICA BANK | 22 | 26 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,898 | 6,898 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 284 | 284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANNELL CAPITAL LLC | 2,200 | 2,200 | 0 | 0.19 | 0.21 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITE PINE CAPITAL LLC | 1,873 | 1,873 | 0 | 0.28 | 0.30 | +0.02 | hold |
| JUPITER ASSET MANAGEMENT LTD | 866 | 866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 624 | 624 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SIGNATUREFD, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,543 | 1,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy Pohlad Asset Management LLC | 1,000 | 1,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,600 | 0 | 0.42 | 0.43 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |