| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 64,914 | 165,669 | +100,755 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 23,362 | 86,129 | +62,767 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 127 | 55,022 | +54,895 | 0.00 | 0.96 | +0.96 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,177 | 71,836 | +40,659 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,202 | 40,509 | +37,307 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,219 | 51,992 | +26,773 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,110 | 36,165 | +26,055 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 261,965 | 286,563 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,958 | 83,449 | +22,491 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 26,570 | 47,537 | +20,967 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 18,495 | +18,495 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,043 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 6,573 | 24,212 | +17,639 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 12,444 | 29,617 | +17,173 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 333,229 | 349,316 | +16,087 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,423 | +15,423 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,696 | 24,880 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 134,731 | 149,839 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,424 | 75,460 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 192,952 | 204,528 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,262 | 20,572 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,396 | 74,304 | +10,908 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 9,856 | +9,856 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,309 | 15,445 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,129 | 226,146 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,599 | +7,599 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,995 | 27,981 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,483 | 13,355 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,802 | +6,802 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 6,611 | +6,611 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,390 | 48,914 | +6,524 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,745 | +4,745 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,722 | +4,722 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,800 | 5,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,470 | +3,470 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,412 | +3,412 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 10,982 | 14,319 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,229 | +3,229 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 70,391 | 73,561 | +3,170 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,865 | 7,622 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 85,660 | 88,056 | +2,396 | 0.13 | 0.13 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 149,451 | 151,837 | +2,386 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 27,734 | 30,083 | +2,349 | 0.93 | 0.96 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,233 | 6,080 | +1,847 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 933 | 2,748 | +1,815 | 0.01 | 0.03 | +0.02 | buy |
| Bridge City Capital, LLC | 70,854 | 72,573 | +1,719 | 2.03 | 1.94 | -0.09 | buy |
| Quantbot Technologies LP | 7,393 | 8,818 | +1,425 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,782 | 6,184 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,701 | 7,066 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,649 | 3,933 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,487 | 9,732 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 1,108 | +1,108 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 36,237 | 37,107 | +870 | 1.67 | 1.59 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 255,887 | 256,697 | +810 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,879 | 6,684 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,303 | 2,976 | +673 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,679 | 3,313 | +634 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,198 | 28,832 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 7,082 | 7,661 | +579 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,986 | 4,487 | +501 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,240 | 2,731 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,095 | 3,482 | +387 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,400 | 2,785 | +385 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,856 | 6,236 | +380 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 66,732 | 67,069 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,875 | 15,125 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,430 | 2,661 | +231 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14 | 165 | +151 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 17,021 | 17,171 | +150 | 1.09 | 1.07 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 142 | 288 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 28,874 | 28,990 | +116 | 1.07 | 1.47 | +0.40 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,714 | 2,826 | +112 | 0.03 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 73 | 180 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,363 | 20,441 | +78 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,761 | 3,830 | +69 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 54 | 117 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 3,928 | 3,973 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 38 | 78 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,889 | 15,925 | +36 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 657 | 690 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 384 | 411 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 125 | 145 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 47 | 65 | +18 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 506 | 522 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 445 | 460 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 38 | 47 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 4,892 | 4,900 | +8 | 0.02 | 0.02 | +0.00 | buy |