| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 991,204 | +991,204 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 385,869 | 1,157,605 | +771,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,601 | 831,429 | +668,828 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 651,329 | +651,329 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 419,188 | +419,188 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 478,585 | 865,274 | +386,689 | 0.62 | 1.39 | +0.76 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,388 | 570,719 | +363,331 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,819 | 434,005 | +288,186 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,807 | 291,533 | +219,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,819 | 460,185 | +196,366 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,308,984 | 1,483,429 | +174,445 | 0.11 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 195,057 | 344,216 | +149,159 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,031,687 | 1,179,111 | +147,424 | 0.16 | 0.21 | +0.05 | buy |
| JPMORGAN CHASE & CO | 291,700 | 435,922 | +144,222 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 135,700 | +135,700 | 0.00 | 0.27 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,234 | +122,234 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 2,300,672 | 2,411,042 | +110,370 | 2.13 | 2.51 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 110,001 | +110,001 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 426,078 | 534,078 | +108,000 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,805,475 | 2,903,525 | +98,050 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,472 | 97,919 | +75,447 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 408,809 | 471,374 | +62,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,319,429 | 1,379,418 | +59,989 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,112 | 118,676 | +49,564 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 47,617 | +47,617 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 40,059 | +40,059 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,157 | 59,146 | +36,989 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 300 | 35,200 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,319 | 1,257,620 | +34,301 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 470,118 | 500,020 | +29,902 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,184 | 37,516 | +29,332 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 11,439 | 37,921 | +26,482 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,439 | 174,525 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,022 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,805 | 49,728 | +20,923 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,180 | +20,180 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,477 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,317 | +19,317 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 18,824 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,003 | 45,058 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,849 | +17,849 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,253 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 16,856 | +16,856 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,146 | 91,902 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,746 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,083 | +11,083 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 148,025 | 158,646 | +10,621 | 0.08 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,204 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 28,885 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 45,128 | 52,858 | +7,730 | 0.12 | 0.12 | +0.00 | buy |
| Swiss National Bank | 91,500 | 99,100 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,311 | 13,297 | +6,986 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,111 | 29,416 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,597 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,211 | 46,630 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,636 | 81,687 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,882 | 19,463 | +2,581 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,810 | 48,104 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,020 | 14,610 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 184,870 | 186,387 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,653 | 19,197 | +544 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,733 | 17,226 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,948 | 3,158 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 887 | 1,031 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,788 | 6,931 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 246 | 363 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 427 | 501 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 85 | +72 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 193 | 194 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,541 | 122,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,150 | 5,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 60,550 | 60,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,594 | 22,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,410 | 1,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,763 | 9,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 202,616 | 202,616 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MetLife Investment Management, LLC | 30,788 | 30,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 40,307 | 40,307 | 0 | 0.07 | 0.07 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,190 | 12,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,709 | 16,696 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 618 | 599 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 17,668 | 17,624 | -44 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,024 | 48,947 | -77 | 0.02 | 0.02 | +0.00 | sell |