| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 226,052 | +226,052 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 1,020,547 | 1,108,327 | +87,780 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,728 | 133,341 | +84,613 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 505,946 | 588,170 | +82,224 | 0.42 | 0.57 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 445,386 | 523,882 | +78,496 | 0.38 | 0.54 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 95,675 | 165,715 | +70,040 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 399,237 | 454,852 | +55,615 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 54,865 | +54,865 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,119 | 66,666 | +54,547 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,408 | 72,950 | +51,542 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 25,323 | 64,395 | +39,072 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 115,500 | 153,688 | +38,188 | 0.13 | 0.22 | +0.10 | buy |
| BARCLAYS PLC | 9,744 | 46,842 | +37,098 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 376,817 | 413,598 | +36,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 520,349 | 549,187 | +28,838 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 5,583 | 33,308 | +27,725 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,688 | 160,600 | +25,912 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,656 | 57,669 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,753 | 24,540 | +21,787 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 79,791 | 100,709 | +20,918 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,767 | 37,481 | +20,714 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,149 | 59,438 | +20,289 | 0.12 | 0.18 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 18,795 | +18,795 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,803 | +17,803 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 16,856 | +16,856 | 0.00 | 0.11 | +0.11 | buy |
| Aurora Investment Counsel | 0 | 16,835 | +16,835 | 0.00 | 1.03 | +1.03 | buy |
| Bridge City Capital, LLC | 36,305 | 51,677 | +15,372 | 1.12 | 1.61 | +0.49 | buy |
| CITIGROUP INC | 20,890 | 35,697 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,937 | +13,937 | 0.00 | 0.47 | +0.47 | buy |
| ROYAL BANK OF CANADA | 224,462 | 238,302 | +13,840 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 33,469 | 45,836 | +12,367 | 0.15 | 0.23 | +0.08 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 11,803 | +11,803 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 5,100 | 16,400 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,604 | 13,850 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 310,174 | 320,537 | +10,363 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 18,099 | 27,300 | +9,201 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,230 | 23,896 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,637 | 20,223 | +7,586 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,317 | 46,853 | +7,536 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 7,269 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 295,866 | 302,620 | +6,754 | 0.06 | 0.08 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,428 | +6,428 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,284 | 9,402 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 25,638 | 31,300 | +5,662 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,695 | 13,688 | +3,993 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 3,771 | +3,771 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,358 | 15,887 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,200 | 28,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,454 | +3,454 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 4,601 | 8,045 | +3,444 | 0.03 | 0.04 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 3,200 | 6,600 | +3,400 | 0.11 | 0.22 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,250 | 350,615 | +3,365 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 400 | 3,754 | +3,354 | 0.00 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,222 | 5,416 | +3,194 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,433 | 27,482 | +3,049 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,940 | +2,940 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,895 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,150 | 23,659 | +2,509 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 2,480 | +2,480 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 0 | 2,425 | +2,425 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 2,877 | 5,290 | +2,413 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 4,499 | 6,912 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 2,355 | +2,355 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,326 | +2,326 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,878 | 11,099 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,743 | 25,801 | +2,058 | 0.00 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 2,028 | +2,028 | 0.00 | 0.12 | +0.12 | buy |
| Radnor Capital Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,849 | +1,849 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Violich Capital Management, Inc. | 0 | 1,810 | +1,810 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,463 | 3,160 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,699 | 4,304 | +1,605 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 4,087 | 5,494 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,114 | 6,497 | +1,383 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,344 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,032 | 3,322 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,585 | 6,838 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 2,588 | 3,753 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,707 | 20,666 | +959 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,952 | 33,875 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 6,463 | 7,233 | +770 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 10,590 | 11,336 | +746 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,544 | 7,244 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 662 | +662 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 475 | 1,124 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 800 | +600 | 0.00 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,207 | 4,742 | +535 | 0.00 | 0.00 | +0.00 | buy |