| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,135 | 172,967 | +152,832 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 126,029 | 274,769 | +148,740 | 0.06 | 0.12 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,984 | 96,382 | +66,398 | 0.20 | 0.66 | +0.45 | buy |
| FMR LLC | 322,077 | 369,145 | +47,068 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,805 | 67,630 | +46,825 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 20,384 | 61,431 | +41,047 | 0.06 | 0.11 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,164 | 32,416 | +31,252 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 47,197 | 74,125 | +26,928 | 0.14 | 0.18 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 24,356 | +24,356 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 138,891 | 160,274 | +21,383 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,939 | 41,965 | +21,026 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 57,333 | 78,050 | +20,717 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 16,330 | 36,782 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,258 | 36,029 | +18,771 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 2,067 | 20,100 | +18,033 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,721 | 352,920 | +17,199 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 658,061 | 674,954 | +16,893 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 2,491 | 19,374 | +16,883 | 0.01 | 0.09 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,078 | 29,457 | +16,379 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 201,053 | 216,911 | +15,858 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,662 | +15,662 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 201,559 | 216,253 | +14,694 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,668 | +14,668 | 0.00 | 0.04 | +0.04 | buy |
| Wealthquest Corp | 0 | 12,627 | +12,627 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,206 | 13,609 | +12,403 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,006 | 67,291 | +12,285 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,503 | +10,503 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 502,192 | 512,312 | +10,120 | 0.04 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 289,922 | 299,901 | +9,979 | 1.22 | 1.31 | +0.09 | buy |
| River Road Asset Management, LLC | 10,623 | 19,364 | +8,741 | 0.04 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,244 | 54,921 | +8,677 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,498 | 18,148 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 1,721 | 9,939 | +8,218 | 0.16 | 0.57 | +0.41 | buy |
| Tidal Investments LLC | 6,133 | 14,203 | +8,070 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 286,877 | 294,785 | +7,908 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 7,661 | +7,661 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 8,628 | 16,121 | +7,493 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,122 | 37,424 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,923 | +6,923 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 3,113 | 9,968 | +6,855 | 0.02 | 0.05 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 20,853 | 27,624 | +6,771 | 0.10 | 0.10 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 6,202 | +6,202 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 6,072 | +6,072 | 0.00 | 0.08 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 56,193 | 62,045 | +5,852 | 0.12 | 0.13 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 5,148 | +5,148 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,004 | +5,004 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,178 | 429,900 | +4,722 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,451 | 59,127 | +4,676 | 0.00 | 0.00 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 17,633 | 22,099 | +4,466 | 0.88 | 2.05 | +1.17 | buy |
| Brevan Howard Capital Management LP | 0 | 4,342 | +4,342 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 3,557 | 7,596 | +4,039 | 0.01 | 0.01 | +0.01 | buy |
| Arjuna Capital | 0 | 3,881 | +3,881 | 0.00 | 0.31 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,421 | 21,207 | +3,786 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 310 | 3,525 | +3,215 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 10,971 | 14,056 | +3,085 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,705 | 4,613 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.41 | +0.41 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,194 | 5,058 | +2,864 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,863 | +2,863 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 10,338 | 13,141 | +2,803 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,305 | 6,951 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,872 | 72,511 | +2,639 | 0.00 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 2,537 | +2,537 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,714 | 4,136 | +2,422 | 0.14 | 0.28 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,347 | +2,347 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 2,303 | +2,303 | 0.00 | 0.17 | +0.17 | buy |
| Inspire Investing, LLC | 1,334 | 3,610 | +2,276 | 0.05 | 0.12 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 36 | 2,297 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,196 | +2,196 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 2,605 | 4,705 | +2,100 | 0.04 | 0.07 | +0.03 | buy |
| De Lisle Partners LLP | 22,800 | 24,800 | +2,000 | 1.02 | 1.17 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,993 | +1,993 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 1,973 | +1,973 | 0.00 | 0.28 | +0.28 | buy |
| PEAK6 LLC | 179 | 2,027 | +1,848 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,748 | 42,503 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| SMART Wealth LLC | 0 | 1,743 | +1,743 | 0.00 | 0.18 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,711 | +1,711 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 2,969 | 4,668 | +1,699 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,665 | +1,665 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 15,436 | 17,095 | +1,659 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,626 | +1,625 | 0.05 | 0.04 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 264 | 1,861 | +1,597 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 47,219 | 48,787 | +1,568 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,075 | 47,624 | +1,549 | 0.14 | 0.13 | -0.01 | buy |
| MQS Management LLC | 0 | 1,540 | +1,540 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,465 | +1,465 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 6,952 | 8,328 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.08 | +0.08 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,344 | +1,344 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,297 | +1,297 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,248 | +1,248 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 13,356 | 14,570 | +1,214 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 3,899 | 5,106 | +1,207 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 2,403 | 3,544 | +1,141 | 0.05 | 0.07 | +0.03 | buy |
| Verity Asset Management, Inc. | 4,456 | 5,574 | +1,118 | 0.77 | 0.65 | -0.12 | buy |