| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 270,266 | 799,307 | +529,041 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,937 | 341,952 | +267,015 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,884 | 337,166 | +246,282 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 223,011 | +223,011 | 0.00 | 0.84 | +0.84 | buy |
| Hillsdale Investment Management Inc. | 270 | 203,450 | +203,180 | 0.00 | 0.21 | +0.21 | buy |
| BlackRock, Inc. | 6,177,684 | 6,356,007 | +178,323 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 261,111 | 416,719 | +155,608 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 881,487 | 1,018,884 | +137,397 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,708 | 172,232 | +124,524 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,813,015 | 1,934,124 | +121,109 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,093 | 115,686 | +85,593 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 80,246 | +80,246 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 122,059 | 202,046 | +79,987 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,817,800 | 1,896,000 | +78,200 | 2.64 | 2.87 | +0.23 | buy |
| STATE STREET CORP | 1,502,427 | 1,580,020 | +77,593 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,066 | 141,451 | +66,385 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,900 | 89,699 | +62,799 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 495,408 | 557,233 | +61,825 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,604 | 151,227 | +49,623 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,697 | 104,797 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 41,552 | +41,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,605 | 114,574 | +37,969 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 36,059 | +36,059 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,425 | 52,709 | +35,284 | 0.03 | 0.07 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,079 | +32,079 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 400,878 | 431,909 | +31,031 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 24,580 | +24,580 | 0.00 | 0.29 | +0.29 | buy |
| Alpha DNA Investment Management LLC | 0 | 22,362 | +22,362 | 0.00 | 0.25 | +0.25 | buy |
| VANGUARD GROUP INC | 4,279,050 | 4,300,675 | +21,625 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,405 | +21,405 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,892 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 21,123 | +18,723 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 18,681 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,016 | +18,016 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,892 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,892 | +16,892 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,754 | 34,584 | +15,830 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,600 | 98,195 | +14,595 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,523 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,173 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,920 | +12,920 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 6,977 | 19,801 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,094 | +12,094 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 11,693 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 47,964 | 59,600 | +11,636 | 0.02 | 0.03 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,582 | +11,582 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 1,707 | 13,127 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,261 | 34,538 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,177 | 104,994 | +10,817 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,087 | 44,544 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,664 | 31,052 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,044 | 24,915 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,037 | 17,711 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 79,742 | 86,247 | +6,505 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,564 | 19,870 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 25,239 | 31,387 | +6,148 | 0.38 | 0.35 | -0.03 | buy |
| BARCLAYS PLC | 117,053 | 122,629 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,331 | 16,804 | +5,473 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,734 | 191,168 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 2,197 | 7,278 | +5,081 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,346 | 23,354 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,211 | 23,892 | +3,681 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,410 | 45,675 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 166,939 | 170,139 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 50,462 | 53,230 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,078 | 16,569 | +2,491 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,127 | 31,500 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,316 | 3,345 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 6,117 | 8,002 | +1,885 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,386 | 64,091 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,177 | 7,690 | +1,513 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 137 | 1,241 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,840 | 37,900 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,405 | 10,255 | +850 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,282 | 22,061 | +779 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,257 | 1,990 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,660 | 11,175 | +515 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,115 | 50,495 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 300 | 608 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,054 | 14,267 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 73,927 | 74,113 | +186 | 0.11 | 0.10 | -0.01 | buy |
| MetLife Investment Management, LLC | 22,194 | 22,374 | +180 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 569 | 671 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,765 | 10,834 | +69 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 30 | 93 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 46,783 | 46,803 | +20 | 0.09 | 0.09 | -0.01 | buy |
| Parallel Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 24 | +6 | 0.00 | 0.00 | +0.00 | buy |