| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 283,387 | 399,237 | +115,850 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 577,000 | 684,836 | +107,836 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 10,714 | 99,886 | +89,172 | 0.08 | 0.73 | +0.65 | buy |
| Neuberger Berman Group LLC | 2,944 | 79,791 | +76,847 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,989 | 39,317 | +34,328 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,762 | 39,149 | +31,387 | 0.03 | 0.12 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,687 | +30,687 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 282,894 | 309,892 | +26,998 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,323 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,004,233 | 1,029,044 | +24,811 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 49,796 | 72,482 | +22,686 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,585 | 49,760 | +20,175 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,241 | 21,035 | +19,794 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,725 | 639,259 | +16,534 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 362,010 | 376,817 | +14,807 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,990 | 33,469 | +13,479 | 0.09 | 0.15 | +0.06 | buy |
| ROYAL BANK OF CANADA | 212,487 | 224,462 | +11,975 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,799 | 16,767 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 213,459 | 224,374 | +10,915 | 0.05 | 0.05 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 104,868 | 115,500 | +10,632 | 0.11 | 0.13 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,834 | +7,834 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,577 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 132,599 | 140,036 | +7,437 | 0.57 | 0.59 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 6,463 | +6,463 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,443 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 23,742 | 29,351 | +5,609 | 0.16 | 0.17 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,785 | 12,119 | +5,334 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,195 | 19,491 | +5,296 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 5,063 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,200 | 25,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 170 | 5,092 | +4,922 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,059 | 12,774 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,972 | 28,674 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,601 | +4,601 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 501,408 | 505,946 | +4,538 | 0.43 | 0.42 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,722 | 347,250 | +4,528 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,047 | 10,996 | +3,949 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,087 | 61,402 | +3,315 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,199 | +3,199 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 2,877 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,237 | 7,106 | +2,869 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 2,800 | +2,800 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 2,753 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 1,378 | 3,813 | +2,435 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,236 | +2,236 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 2,223 | +2,223 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,222 | +2,222 | 0.00 | 0.04 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,219 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 3,911 | 5,714 | +1,803 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,587 | 15,301 | +1,714 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,139 | 9,695 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 19,413 | 20,890 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 3,401 | 4,684 | +1,283 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,099 | 6,330 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,892 | 6,082 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 205,231 | 206,380 | +1,149 | 1.62 | 1.56 | -0.06 | buy |
| Camelot Portfolios, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,724 | 19,452 | +728 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 24,927 | 25,638 | +711 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,748 | 4,338 | +590 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,101 | 95,675 | +574 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,145 | 134,688 | +543 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,322 | 14,836 | +514 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,141 | 2,604 | +463 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,017 | 24,433 | +416 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 4,586 | 4,896 | +310 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 872 | 1,175 | +303 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,307 | 6,607 | +300 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,297 | 5,585 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 2,421 | 2,699 | +278 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 3,227 | 3,491 | +264 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 1,775 | 2,032 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,688 | 8,878 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,355 | 4,499 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,518 | 5,634 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 8,567 | 8,679 | +112 | 0.11 | 0.11 | -0.01 | buy |
| Trust Point Inc. | 7,628 | 7,735 | +107 | 0.06 | 0.06 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,076 | 1,173 | +97 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,695 | 8,784 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 36,232 | 36,305 | +73 | 1.27 | 1.12 | -0.16 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 5,698 | 5,748 | +50 | 0.08 | 0.09 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,856 | 7,905 | +49 | 0.09 | 0.09 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,202 | 4,250 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 43 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 12 | 47 | +35 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 5,139 | 5,173 | +34 | 0.11 | 0.09 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 33 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,356 | 7,383 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,515 | 2,542 | +27 | 0.00 | 0.00 | -0.00 | buy |