| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 329 | 1,058,027 | +1,057,698 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 5,137,084 | 5,571,420 | +434,336 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 363,739 | +363,739 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 269,200 | +269,200 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 968,845 | 1,180,745 | +211,900 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 492,670 | 703,631 | +210,961 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 303,553 | 513,903 | +210,350 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,805 | 228,421 | +192,616 | 0.00 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 382,491 | 566,704 | +184,213 | 0.49 | 0.57 | +0.08 | buy |
| Legal & General Group Plc | 410,349 | 567,083 | +156,734 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 563,451 | 703,120 | +139,669 | 0.31 | 0.29 | -0.02 | buy |
| STATE STREET CORP | 1,878,589 | 2,012,411 | +133,822 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 785,162 | 893,499 | +108,337 | 0.04 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 105,900 | +105,900 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 104,603 | +104,603 | 0.00 | 0.21 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 255,806 | 341,464 | +85,658 | 0.04 | 0.04 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 65,000 | +65,000 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 532,721 | 597,686 | +64,965 | 0.01 | 0.01 | -0.00 | buy |
| Thematics Asset Management | 271,798 | 333,652 | +61,854 | 0.60 | 0.55 | -0.05 | buy |
| BARCLAYS PLC | 44,179 | 105,034 | +60,855 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 123,970 | 177,831 | +53,861 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,105 | 997,689 | +51,584 | 0.01 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | 55,000 | +50,000 | 0.04 | 0.26 | +0.22 | buy |
| CITADEL ADVISORS LLC | 0 | 45,481 | +45,481 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,945 | 80,684 | +41,739 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,604 | 147,039 | +40,435 | 0.01 | 0.01 | +0.00 | buy |
| Avory & Company, LLC | 153,776 | 193,162 | +39,386 | 5.88 | 5.09 | -0.79 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,881 | 94,359 | +38,478 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,922 | 44,766 | +36,844 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 11,434 | 48,272 | +36,838 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 35,046 | +35,046 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 323,316 | 357,716 | +34,400 | 1.46 | 1.08 | -0.38 | buy |
| FIRST TRUST ADVISORS LP | 31,534 | 64,498 | +32,964 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,670 | +32,670 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,895 | 483,443 | +32,548 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 18,172 | 49,878 | +31,706 | 0.10 | 0.21 | +0.10 | buy |
| CONNORS INVESTOR SERVICES INC | 29,988 | 58,045 | +28,057 | 0.17 | 0.25 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 27,375 | +27,375 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 12,699 | 39,895 | +27,196 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,823 | 54,290 | +26,467 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 25,000 | 50,000 | +25,000 | 0.37 | 0.57 | +0.19 | buy |
| Nebula Research & Development LLC | 0 | 23,672 | +23,672 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,045,718 | 1,067,516 | +21,798 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,120 | 28,362 | +20,242 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 619,045 | 638,646 | +19,601 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,948 | 34,241 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,973 | 91,842 | +16,869 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,732 | +15,732 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 15,500 | 30,900 | +15,400 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 55,473 | 70,468 | +14,995 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 484,772 | 499,644 | +14,872 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,844 | 36,211 | +14,367 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,015 | 25,545 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 12,176 | +12,176 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 8,965 | 19,690 | +10,725 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER & CO INC | 11,401 | 21,778 | +10,377 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,472 | 110,799 | +10,327 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 9,952 | +9,952 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,615 | 17,393 | +9,778 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 25,000 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 9,395 | +9,395 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 29,781 | 39,144 | +9,363 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 531,581 | 540,514 | +8,933 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 8,662 | +8,662 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 20,960 | 29,435 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,971 | 16,428 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,126 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,621 | 75,523 | +7,902 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 223,300 | 231,091 | +7,791 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,445 | 11,950 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,462 | +7,462 | 0.00 | 0.07 | +0.07 | buy |
| Aristides Capital LLC | 0 | 7,153 | +7,153 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 28,441 | 35,441 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,436 | 66,129 | +6,693 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,116 | 28,800 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 9,330 | 15,867 | +6,537 | 0.70 | 0.78 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,380 | +6,380 | 0.00 | 0.03 | +0.03 | buy |
| MARTIN & CO INC /TN/ | 95,183 | 101,196 | +6,013 | 1.13 | 0.94 | -0.19 | buy |
| Numerai GP LLC | 0 | 5,412 | +5,412 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 206,518 | 211,197 | +4,679 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 30,059 | 34,426 | +4,367 | 0.09 | 0.08 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,380 | 5,643 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 16,697 | 20,855 | +4,158 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 26,585 | 30,579 | +3,994 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 30,010 | 33,991 | +3,981 | 0.68 | 0.50 | -0.19 | buy |
| FMR LLC | 92,953 | 96,423 | +3,470 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,842 | 10,159 | +3,317 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,858 | 21,001 | +3,143 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 18,927 | 21,727 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,073 | 10,292 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 34,398 | 36,379 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,848 | 8,450 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,496 | 10,083 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,212 | 12,659 | +1,447 | 0.07 | 0.06 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 64,109 | 65,525 | +1,416 | 0.61 | 0.47 | -0.14 | buy |
| Arkadios Wealth Advisors | 21,644 | 22,985 | +1,341 | 0.09 | 0.07 | -0.02 | buy |
| M&T BANK CORP | 8,249 | 9,570 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 11,382 | 12,544 | +1,162 | 0.02 | 0.02 | -0.00 | buy |