| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 519,413 | 1,014,557 | +495,144 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 323,242 | 600,139 | +276,897 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 501,673 | 776,518 | +274,845 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,342 | 562,275 | +229,933 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 250,067 | 475,390 | +225,323 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 226,775 | 368,840 | +142,065 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,249,799 | 2,379,801 | +130,002 | 0.05 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 343,795 | 440,546 | +96,751 | 0.30 | 0.28 | -0.02 | buy |
| Walleye Capital LLC | 313,939 | 406,888 | +92,949 | 0.12 | 0.13 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 71,656 | +71,656 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 940,467 | 1,006,274 | +65,807 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 32,461 | 93,577 | +61,116 | 0.13 | 0.23 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,142 | 86,824 | +59,682 | 0.03 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,397 | 485,159 | +57,762 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 261,528 | 316,849 | +55,321 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 0 | 53,900 | +53,900 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 50,239 | +50,239 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,066,859 | 1,104,880 | +38,021 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,119,957 | 1,157,431 | +37,474 | 0.44 | 0.40 | -0.04 | buy |
| FMR LLC | 328,424 | 365,749 | +37,325 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 243,989 | 277,730 | +33,741 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 31,441 | 64,890 | +33,449 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,257,297 | 4,288,867 | +31,570 | 0.04 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 34,528 | 65,715 | +31,187 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 567,106 | 597,447 | +30,341 | 0.10 | 0.08 | -0.02 | buy |
| Man Group plc | 124,245 | 150,990 | +26,745 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 883,185 | 907,172 | +23,987 | 0.01 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 23,150 | +23,150 | 0.00 | 0.21 | +0.21 | buy |
| Jefferies Financial Group Inc. | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 50,899 | 71,356 | +20,457 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,157,176 | 1,177,346 | +20,170 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,763 | 22,686 | +18,923 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 171,994 | 190,211 | +18,217 | 0.76 | 0.82 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 22,172 | 39,045 | +16,873 | 0.02 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 685 | 17,133 | +16,448 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 170,783 | 186,185 | +15,402 | 0.28 | 0.27 | -0.01 | buy |
| SG Americas Securities, LLC | 4,444 | 19,655 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,010 | 31,926 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 184,825 | 197,054 | +12,229 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,468 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,966,970 | 1,977,448 | +10,478 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,633 | 61,519 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,300 | 16,000 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,463 | 22,081 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,471 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 203,591 | 212,977 | +9,386 | 0.24 | 0.24 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,878 | +8,878 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 7,209 | 15,860 | +8,651 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 84,727 | 93,315 | +8,588 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,485 | +8,485 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 8,425 | +8,425 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 16,523 | 24,565 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,901,657 | 1,909,630 | +7,973 | 2.39 | 2.12 | -0.27 | buy |
| MQS Management LLC | 0 | 7,882 | +7,882 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 3,311,506 | 3,318,852 | +7,346 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 29,106 | 36,335 | +7,229 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 34,757 | 41,925 | +7,168 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,983 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 46,538 | 53,280 | +6,742 | 0.49 | 0.46 | -0.03 | buy |
| Russell Investments Group, Ltd. | 224,256 | 230,837 | +6,581 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 267,119 | 273,359 | +6,240 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 9,604 | 15,803 | +6,199 | 0.22 | 0.26 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,790 | 67,909 | +6,119 | 0.00 | 0.00 | -0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 5,841 | +5,841 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 5,683 | +5,683 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 22,153 | 27,774 | +5,621 | 0.05 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 40,066 | 45,290 | +5,224 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,036 | 68,032 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,706 | 16,424 | +4,718 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 19,065 | 23,627 | +4,562 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 6,352 | 10,871 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 20,383 | 24,879 | +4,496 | 0.16 | 0.17 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 49,866 | 54,220 | +4,354 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 566,345 | 570,610 | +4,265 | 0.11 | 0.09 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,712 | 21,633 | +3,921 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 5,413 | 8,954 | +3,541 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,231 | 55,602 | +3,371 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 14,971 | 18,274 | +3,303 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,064 | 18,333 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,213 | 77,313 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,703 | 48,760 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,758 | 33,778 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 5,035 | 7,946 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 28,333 | 31,190 | +2,857 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,112 | 72,854 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,231 | 11,809 | +2,578 | 0.04 | 0.04 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,437 | +2,437 | 0.00 | 0.05 | +0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 23,592 | 25,944 | +2,352 | 0.17 | 0.16 | -0.01 | buy |
| Diversified Trust Co | 33,118 | 35,284 | +2,166 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 149,374 | 151,474 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,435 | 3,496 | +2,061 | 0.04 | 0.07 | +0.04 | buy |
| Point72 (DIFC) Ltd | 2,317 | 4,112 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 10,660 | 12,451 | +1,791 | 0.06 | 0.06 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 136 | 1,915 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 5,412 | 7,146 | +1,734 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,828 | 7,385 | +1,557 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,437 | +1,437 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 37,100 | 38,500 | +1,400 | 0.01 | 0.01 | -0.00 | buy |