| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,769,328 | 2,192,054 | +422,726 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,787 | 452,699 | +274,912 | 0.02 | 0.06 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 227,931 | +227,931 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 158,545 | +158,545 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 131,322 | +131,322 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 7,376 | 115,828 | +108,452 | 0.01 | 0.08 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 87,026 | 188,089 | +101,063 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,816 | 187,231 | +92,415 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 172,685 | 248,365 | +75,680 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,535 | 102,541 | +64,006 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 75,111 | 138,228 | +63,117 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 62,593 | +62,593 | 0.00 | 0.06 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 52,183 | +52,183 | 0.00 | 0.56 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 4,680 | 55,743 | +51,063 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,525 | 49,139 | +47,614 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,489 | 60,113 | +39,624 | 0.00 | 0.01 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 460,622 | 498,050 | +37,428 | 1.75 | 1.84 | +0.08 | buy |
| HRT FINANCIAL LP | 56,589 | 92,686 | +36,097 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,451 | 48,800 | +30,349 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 652,815 | 682,689 | +29,874 | 1.85 | 2.21 | +0.36 | buy |
| First Eagle Investment Management, LLC | 43,700 | 65,976 | +22,276 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,389,870 | 1,409,885 | +20,015 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 76,677 | 94,738 | +18,061 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 11,253 | 28,076 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,562 | +16,562 | 0.00 | 0.16 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,189 | 21,616 | +16,427 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 15,402 | 31,205 | +15,803 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 15,039 | +15,039 | 0.00 | 0.09 | +0.09 | buy |
| Long Focus Capital Management, LLC | 56,000 | 71,000 | +15,000 | 0.61 | 0.84 | +0.23 | buy |
| CITADEL ADVISORS LLC | 31,849 | 45,803 | +13,954 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,983 | 43,935 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,087 | +12,087 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 70,730 | 81,298 | +10,568 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,371 | +10,371 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 1,475 | 10,947 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,198 | 40,502 | +9,304 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,340 | 12,560 | +9,220 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 133,137 | 141,516 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 20,920 | 29,270 | +8,350 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 5,091 | 13,003 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,307 | 83,734 | +7,427 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 5,954 | +5,954 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 4,418 | +4,418 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 3,619 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 5 | 3,509 | +3,504 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,255 | 17,748 | +3,493 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 9,741 | 13,194 | +3,453 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,742 | 6,644 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,651 | +2,651 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 20,169 | 22,656 | +2,487 | 1.40 | 1.50 | +0.11 | buy |
| ALLSTATE CORP | 0 | 2,318 | +2,318 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,114 | 3,342 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 939 | 3,115 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 14,533 | 16,391 | +1,858 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,662 | 3,458 | +1,796 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,542 | 3,296 | +1,754 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 820 | 2,371 | +1,551 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,076 | 6,622 | +1,546 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,880 | 4,262 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 42,568 | 43,813 | +1,245 | 0.18 | 0.17 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 1,239 | +1,239 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,448 | 2,565 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,081 | +1,081 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,045 | +1,045 | 0.00 | 0.02 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 913 | 1,921 | +1,008 | 0.03 | 0.06 | +0.03 | buy |
| Fulcrum Asset Management LLP | 0 | 1,004 | +1,004 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 2,533 | 3,528 | +995 | 0.19 | 0.24 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,631 | 8,508 | +877 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 752 | +752 | 0.00 | 0.03 | +0.03 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 0 | 750 | +750 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,407 | 4,155 | +748 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 741 | +741 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 732 | +732 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 731 | +731 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 726 | +726 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,855 | 73,570 | +715 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 703 | +703 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,446 | 23,137 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,416 | 3,087 | +671 | 0.06 | 0.04 | -0.02 | buy |
| LPL Financial LLC | 11,864 | 12,499 | +635 | 0.00 | 0.00 | +0.00 | buy |