| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 678,979 | 1,732,060 | +1,053,081 | 0.03 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 281,310 | 830,749 | +549,439 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 889,335 | 1,326,616 | +437,281 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,003,788 | 3,335,013 | +331,225 | 0.05 | 0.08 | +0.03 | buy |
| River Road Asset Management, LLC | 0 | 224,438 | +224,438 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 0 | 216,000 | +216,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 98,012 | 261,456 | +163,444 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,252,165 | 10,410,538 | +158,373 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 30,468 | 175,468 | +145,000 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 215,217 | 359,539 | +144,322 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 143,970 | +143,970 | 0.00 | 0.07 | +0.07 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 550,000 | 655,000 | +105,000 | 1.29 | 1.90 | +0.61 | buy |
| MARSHALL WACE, LLP | 510,712 | 612,466 | +101,754 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 97,955 | +97,955 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 71,293 | 158,688 | +87,395 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 347,029 | 433,634 | +86,605 | 0.09 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 94,023 | 177,979 | +83,956 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,038 | +83,038 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 0 | 76,532 | +76,532 | 0.00 | 0.54 | +0.54 | buy |
| FMR LLC | 400,778 | 476,194 | +75,416 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 163,877 | 236,798 | +72,921 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 24,276 | 93,683 | +69,407 | 0.06 | 0.63 | +0.57 | buy |
| Trexquant Investment LP | 382,698 | 450,431 | +67,733 | 0.11 | 0.15 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,902 | +66,902 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 48,853 | 111,928 | +63,075 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 649,442 | 710,892 | +61,450 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,568 | 74,401 | +59,833 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 57,714 | +57,714 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,178 | 71,069 | +53,891 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,810 | 59,640 | +51,830 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 50,983 | +50,983 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,814 | 87,297 | +50,483 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,415 | 64,514 | +48,099 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,427 | 134,025 | +40,598 | 0.01 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 37,973 | +37,973 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,560 | 167,346 | +35,786 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,044 | 34,265 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,356 | 93,220 | +31,864 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 31,520 | +31,520 | 0.00 | 0.05 | +0.05 | buy |
| JCP Investment Management, LLC | 463,300 | 494,371 | +31,071 | 12.33 | 14.82 | +2.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,536 | 80,461 | +30,925 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 439,897 | 470,400 | +30,503 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 66,910 | 97,233 | +30,323 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 22,877 | 51,268 | +28,391 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,071 | 46,251 | +28,180 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 67,603 | 94,377 | +26,774 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 684,352 | 710,024 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,720 | +22,720 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,921 | +20,921 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 57,573 | 78,228 | +20,655 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,985 | +18,985 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 17,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,355 | 70,875 | +17,520 | 0.05 | 0.08 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 17,132 | +17,132 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,132 | +17,132 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 128,837 | 145,958 | +17,121 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 16,553 | +16,553 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 14,456 | +14,456 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,416 | 71,085 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,500 | 34,058 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 13,443 | +13,443 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 71,902 | 84,688 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,654 | 20,844 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,843 | 79,460 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 11,193 | +11,193 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,696 | +9,696 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 8,786 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,255 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,880 | 217,998 | +8,118 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,818 | +7,818 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 78,058 | 85,695 | +7,637 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,504 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,437 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,591 | 1,475,864 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,946 | 406,044 | +7,098 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,793 | +6,793 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,780 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 6,668 | +6,668 | 0.00 | 0.07 | +0.07 | buy |
| Independent Advisor Alliance | 17,153 | 23,680 | +6,527 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,348 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1 | 6,342 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 12,876 | 18,923 | +6,047 | 0.02 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 5,910 | +5,910 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 5,876 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,788 | +5,788 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,634 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,594 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,620 | 19,206 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,564 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,212 | 81,642 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Great Waters Wealth Management | 0 | 5,352 | +5,352 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,139 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 5,037 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,938 | 19,945 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Point Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.12 | +0.12 | buy |