| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,689,370 | 5,081,560 | +392,190 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 369,977 | +369,977 | 0.00 | 3.29 | +3.29 | buy |
| MORGAN STANLEY | 476,959 | 780,980 | +304,021 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 277,665 | 474,100 | +196,435 | 0.02 | 0.04 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 128,351 | 297,054 | +168,703 | 1.12 | 2.89 | +1.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 162,391 | +162,391 | 0.00 | 0.02 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,859,877 | 2,008,199 | +148,322 | 4.01 | 3.62 | -0.39 | buy |
| FIRST TRUST ADVISORS LP | 1,322,675 | 1,444,809 | +122,134 | 0.05 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 8,805 | 124,325 | +115,520 | 0.01 | 0.10 | +0.09 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 103,000 | +103,000 | 0.00 | 3.17 | +3.17 | buy |
| BAILLIE GIFFORD & CO | 1,663,168 | 1,756,419 | +93,251 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 66,298 | +66,298 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,239 | 73,594 | +65,355 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,410 | 80,350 | +53,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,017 | 236,051 | +50,034 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,742 | +42,742 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 10,064 | 52,126 | +42,062 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,530 | 62,119 | +41,589 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,561 | 46,649 | +40,088 | 0.01 | 0.07 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 115,463 | 153,546 | +38,083 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,770 | 89,120 | +30,350 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 29,817 | +29,817 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,200 | 938,539 | +29,339 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 969,402 | 998,639 | +29,237 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,814 | +27,814 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,600 | 31,500 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 58,151 | 83,592 | +25,441 | 1.53 | 2.11 | +0.58 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,713 | +18,713 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,396 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,050 | +17,050 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 7,552 | 24,052 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,696 | +12,696 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 125,430 | 137,318 | +11,888 | 0.89 | 1.03 | +0.14 | buy |
| Corton Capital Inc. | 0 | 9,090 | +9,090 | 0.00 | 0.13 | +0.13 | buy |
| Summit Global Investments | 8,224 | 16,154 | +7,930 | 0.02 | 0.05 | +0.03 | buy |
| Olympiad Research LP | 0 | 6,550 | +6,550 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 0 | 6,379 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,288 | +6,288 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,273 | +6,273 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,017 | +6,017 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 32,471 | 38,437 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,617 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 5,262 | +5,262 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 8,325 | 12,961 | +4,636 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,288 | 329,601 | +4,313 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 65,700 | 70,000 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,214 | 57,223 | +4,009 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,984 | 20,794 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 211,228 | 214,479 | +3,251 | 1.22 | 1.20 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,038 | +3,038 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 1,248 | 4,237 | +2,989 | 0.01 | 0.04 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,404 | 23,285 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,593 | 24,468 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,715 | 14,275 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,869 | 42,150 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 2,120 | +2,120 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,603 | 30,097 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,987 | 22,392 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 24,505 | 25,612 | +1,107 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,481 | 8,451 | +970 | 0.04 | 0.05 | +0.01 | buy |
| Allworth Financial LP | 56 | 876 | +820 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,579 | 8,337 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,308 | 9,748 | +440 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,917 | 9,352 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,823 | 12,198 | +375 | 0.00 | 0.00 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 359 | +359 | 0.00 | 0.01 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 2,175 | 2,430 | +255 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,303 | 1,511 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,215 | 9,413 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95 | 282 | +187 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,399 | 6,564 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,315 | 58,393 | +78 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,315 | 1,360 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 31,640 | 31,675 | +35 | 0.19 | 0.18 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 450 | 477 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 7 | +4 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 32,736 | 32,736 | 0 | 0.22 | 0.25 | +0.03 | hold |
| DUNCKER STREETT & CO INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,169 | 4,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 14,029 | 14,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |