| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 9,505 | 1,148,426 | +1,138,921 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 130,315 | 904,281 | +773,966 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 750,491 | +750,491 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,004 | 386,231 | +289,227 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 831,280 | 1,118,501 | +287,221 | 0.03 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,574 | 294,037 | +259,463 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 897,520 | 1,140,873 | +243,353 | 0.29 | 0.64 | +0.35 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 215,379 | +215,379 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 59,972 | 263,052 | +203,080 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 166,410 | +166,410 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 0 | 134,374 | +134,374 | 0.00 | 0.83 | +0.83 | buy |
| STRS OHIO | 18,200 | 145,500 | +127,300 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,300 | 254,512 | +123,212 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 217,535 | 339,536 | +122,001 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 318,406 | 429,368 | +110,962 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 17,752 | 120,838 | +103,086 | 0.16 | 1.65 | +1.49 | buy |
| Russell Investments Group, Ltd. | 14,417 | 112,740 | +98,323 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 92,477 | +92,477 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 646,472 | 717,717 | +71,245 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,775 | 332,067 | +69,292 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,180,503 | 1,247,806 | +67,303 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 75,799 | 142,141 | +66,342 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,814 | +64,814 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 118,943 | 182,860 | +63,917 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 62,451 | +62,451 | 0.00 | 0.15 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 0 | 56,518 | +56,518 | 0.00 | 0.13 | +0.13 | buy |
| Roubaix Capital, LLC | 0 | 42,461 | +42,461 | 0.00 | 1.02 | +1.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,351 | +40,351 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 38,751 | +38,751 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 21,109 | 57,557 | +36,448 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 36,408 | +36,408 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 2,236,117 | 2,267,272 | +31,155 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,276 | +30,276 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 51,111 | 78,504 | +27,393 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,798 | 594,996 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 21,879 | +21,879 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 20,900 | +20,900 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,597 | +18,597 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,270 | +17,270 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,668 | 42,671 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,786 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,455 | 58,238 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 437,592 | 453,708 | +16,116 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 103,109 | 116,903 | +13,794 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 37,685 | 49,338 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,626 | +11,626 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 11,019 | +11,019 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 20,547 | 30,807 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,041 | 25,157 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 9,528 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,899 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,334 | 68,014 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,042 | 103,862 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,173 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,741 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,364 | 21,966 | +6,602 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 5,939 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,803 | +5,803 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,767 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 34,324 | 40,055 | +5,731 | 0.31 | 0.48 | +0.17 | buy |
| Apollon Wealth Management, LLC | 0 | 5,718 | +5,718 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,710 | +5,710 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,578 | +5,578 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 12,645 | 18,214 | +5,569 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 5,248 | +5,248 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 5,075 | +5,075 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 15,914 | 20,891 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,848 | +4,848 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 418,395 | 423,039 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 250,429 | 254,132 | +3,703 | 4.77 | 6.72 | +1.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,868 | 1,104,745 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 18,514 | 21,260 | +2,746 | 0.12 | 0.18 | +0.06 | buy |
| FMR LLC | 3,346 | 5,784 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,479 | 11,667 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 136,789 | 138,844 | +2,055 | 0.08 | 0.12 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,459 | 25,272 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 670 | 2,212 | +1,542 | 0.01 | 0.07 | +0.06 | buy |
| State of Wyoming | 5,465 | 6,773 | +1,308 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 39,313 | 40,197 | +884 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,389 | 9,272 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 88,164 | 88,815 | +651 | 0.06 | 0.09 | +0.03 | buy |
| GAMMA Investing LLC | 705 | 1,258 | +553 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,450 | 40,883 | +433 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 193 | 575 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,824 | 20,205 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,853 | 13,224 | +371 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,597 | 9,936 | +339 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,733 | 14,983 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 183 | +103 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 23,225 | 23,316 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 890 | 978 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 67 | 137 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,847 | 18,901 | +54 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 17,099 | 17,148 | +49 | 0.00 | 0.00 | +0.00 | buy |