| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 441,603 | 1,590,468 | +1,148,865 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,807,857 | 2,382,703 | +574,846 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 1,696,296 | 2,175,966 | +479,670 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 440,652 | +440,652 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,600,812 | 1,829,676 | +228,864 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 155,940 | 366,520 | +210,580 | 1.70 | 3.72 | +2.02 | buy |
| Invesco Ltd. | 636,051 | 816,485 | +180,434 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,042,681 | 1,209,416 | +166,735 | 0.04 | 0.08 | +0.03 | buy |
| Ancora Advisors LLC | 0 | 135,030 | +135,030 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 240,385 | 366,309 | +125,924 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 164,403 | 263,277 | +98,874 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,520 | 111,817 | +82,297 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,356 | 285,132 | +80,776 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 16,982 | 95,586 | +78,604 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,133 | 747,634 | +75,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,239 | 167,942 | +66,703 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 92,489 | 155,140 | +62,651 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 621,784 | 683,998 | +62,214 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,653 | 98,866 | +54,213 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,292 | 71,275 | +51,983 | 0.01 | 0.04 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 921,289 | 972,666 | +51,377 | 0.19 | 0.27 | +0.07 | buy |
| Nuveen, LLC | 73,982 | 120,074 | +46,092 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,638 | +45,638 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,293 | 139,349 | +40,056 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 36,150 | 76,150 | +40,000 | 0.03 | 0.08 | +0.05 | buy |
| SEI INVESTMENTS CO | 57,005 | 94,647 | +37,642 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,996 | +34,996 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,562 | +34,562 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 8,593 | 40,873 | +32,280 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 6,131,272 | 6,162,370 | +31,098 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 378,233 | 407,527 | +29,294 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,043 | 103,974 | +28,931 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,644 | 38,360 | +28,716 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 794,900 | 821,987 | +27,087 | 0.07 | 0.10 | +0.04 | buy |
| Creative Planning | 9,322 | 36,401 | +27,079 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 23,489 | +23,489 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 350 | 21,864 | +21,514 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,700 | 29,000 | +21,300 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 382,336 | 403,596 | +21,260 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 20,907 | +20,907 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 18,768 | +18,768 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 17,796 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,904 | 970,757 | +16,853 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 393,715 | 410,565 | +16,850 | 1.00 | 1.29 | +0.29 | buy |
| Man Group plc | 0 | 16,440 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,588 | 55,997 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,209 | 82,504 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | 15,346 | +15,146 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,998 | +14,998 | 0.00 | 0.09 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 127,700 | 142,353 | +14,653 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,619 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,581 | +13,581 | 0.00 | 0.16 | +0.16 | buy |
| FIFTH THIRD BANCORP | 257 | 11,175 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,760 | +8,760 | 0.00 | 0.05 | +0.05 | buy |
| Optimist Retirement Group LLC | 0 | 8,605 | +8,605 | 0.00 | 0.14 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,015 | +7,015 | 0.00 | 0.13 | +0.13 | buy |
| EntryPoint Capital, LLC | 0 | 6,997 | +6,997 | 0.00 | 0.08 | +0.08 | buy |
| EP Wealth Advisors, LLC | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,222 | 6,993 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,493 | 10,221 | +5,728 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,693 | +5,693 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 5,681 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,965 | 48,366 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 5,373 | +5,373 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 133,141 | 138,441 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,456 | 21,331 | +4,875 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 45,091 | 49,933 | +4,842 | 0.19 | 0.25 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,433 | 96,636 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 5,779 | 9,483 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Brickwood Asset Management LLP | 23,621 | 26,820 | +3,199 | 0.50 | 0.77 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,516 | 144,158 | +2,642 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,988 | 5,547 | +2,559 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,739 | 38,705 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,402 | 18,236 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 88,227 | 89,972 | +1,745 | 0.57 | 0.70 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,458 | 196,935 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,525 | 5,798 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,471 | 17,564 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,684 | 2,758 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,695 | 113,723 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,489 | 2,410 | +921 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,460 | 9,255 | +795 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 691 | 1,392 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 18,452 | 19,060 | +608 | 0.07 | 0.10 | +0.03 | buy |
| ADIRONDACK TRUST CO | 2,100 | 2,600 | +500 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,382 | 3,879 | +497 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,054 | 40,521 | +467 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,203 | 12,658 | +455 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100,361 | 100,606 | +245 | 0.00 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 39,661 | 39,891 | +230 | 0.21 | 0.26 | +0.05 | buy |
| Salomon & Ludwin, LLC | 172 | 389 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 119 | 294 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 177 | +173 | 0.00 | 0.00 | +0.00 | buy |