| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,383,162 | 3,421,408 | +1,038,246 | 0.14 | 0.15 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,426,917 | 2,122,031 | +695,114 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 9,651,665 | 10,116,892 | +465,227 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,236,977 | 5,580,039 | +343,062 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,334,848 | 3,664,679 | +329,831 | 0.02 | 0.01 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 232,667 | 531,731 | +299,064 | 2.57 | 3.99 | +1.42 | buy |
| Amundi | 19,096 | 316,340 | +297,244 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 67,058 | 362,598 | +295,540 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,597 | 473,400 | +284,803 | 0.05 | 0.11 | +0.06 | buy |
| Bridgewater Associates, LP | 101,965 | 366,209 | +264,244 | 0.03 | 0.10 | +0.07 | buy |
| Neuberger Berman Group LLC | 3,133,440 | 3,319,175 | +185,735 | 0.17 | 0.16 | -0.01 | buy |
| Qube Research & Technologies Ltd | 522,107 | 700,547 | +178,440 | 0.05 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,983 | 230,460 | +175,477 | 0.01 | 0.02 | +0.02 | buy |
| Boston Partners | 554,502 | 701,995 | +147,493 | 0.04 | 0.05 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 144,985 | +144,985 | 0.00 | 1.03 | +1.03 | buy |
| FIRST TRUST ADVISORS LP | 284,374 | 410,449 | +126,075 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 277,431 | 396,574 | +119,143 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 118,958 | +118,958 | 0.00 | 1.49 | +1.49 | buy |
| Numerai GP LLC | 0 | 108,771 | +108,771 | 0.00 | 1.02 | +1.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,269,634 | 1,373,974 | +104,340 | 0.84 | 0.83 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 27,100 | 127,500 | +100,400 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 66,507 | 159,747 | +93,240 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,712 | 117,753 | +84,041 | 0.02 | 0.05 | +0.04 | buy |
| Arax Advisory Partners | 621 | 81,487 | +80,866 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,788,114 | 1,868,826 | +80,712 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 179,659 | 260,042 | +80,383 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 76,252 | +76,252 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,582 | +73,582 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 73,186 | +73,186 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,148 | 190,799 | +72,651 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,192 | 144,832 | +71,640 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 68,355 | +68,355 | 0.00 | 0.34 | +0.34 | buy |
| IEQ CAPITAL, LLC | 72,545 | 133,693 | +61,148 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 7,630 | 67,168 | +59,538 | 0.01 | 0.18 | +0.16 | buy |
| Rafferty Asset Management, LLC | 110,928 | 159,871 | +48,943 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,830 | 83,709 | +46,879 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,732 | 61,132 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,983,424 | 2,026,247 | +42,823 | 0.18 | 0.18 | -0.01 | buy |
| CWM, LLC | 29,384 | 71,985 | +42,601 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 30,661 | 73,221 | +42,560 | 0.21 | 0.32 | +0.11 | buy |
| Voleon Capital Management LP | 0 | 39,211 | +39,211 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 19,162 | 57,885 | +38,723 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,294 | +38,294 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,273 | 53,875 | +37,602 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 69,733 | 107,073 | +37,340 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 35,220 | +35,220 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 7,750 | 41,621 | +33,871 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 121,138 | 150,769 | +29,631 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,755,028 | 4,784,022 | +28,994 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 852,645 | 881,635 | +28,990 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 5,008 | 33,416 | +28,408 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,773 | 120,443 | +27,670 | 0.26 | 0.22 | -0.04 | buy |
| ProShare Advisors LLC | 490,340 | 516,381 | +26,041 | 0.07 | 0.07 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,982 | +25,982 | 0.00 | 0.21 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 103,817 | 129,756 | +25,939 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 3,398 | 29,240 | +25,842 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 8,531 | 32,830 | +24,299 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 133,436 | 156,496 | +23,060 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 22,427 | +22,427 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,625 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 242,380 | 260,013 | +17,633 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 16,864 | +16,864 | 0.00 | 0.61 | +0.61 | buy |
| Mariner, LLC | 46,832 | 62,888 | +16,056 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,509 | 19,594 | +15,085 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,418 | +14,418 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,812 | 30,980 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,230 | 16,371 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,857 | 35,730 | +13,873 | 0.03 | 0.04 | +0.01 | buy |
| COUNTRY CLUB BANK | 78,864 | 92,421 | +13,557 | 0.35 | 0.36 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,198 | 1,169,556 | +13,358 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 29,077 | 41,529 | +12,452 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,379 | +12,379 | 0.00 | 0.31 | +0.31 | buy |
| Quantinno Capital Management LP | 79,602 | 91,816 | +12,214 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,786 | 51,619 | +11,833 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 703,472 | 714,136 | +10,664 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,547 | 21,153 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 451,424 | 461,853 | +10,429 | 1.03 | 0.91 | -0.12 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 72,552 | 82,944 | +10,392 | 0.75 | 0.77 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,490 | 19,567 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,928 | 32,978 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.51 | +0.51 | buy |
| New England Research & Management, Inc. | 2,975 | 12,400 | +9,425 | 0.10 | 0.38 | +0.28 | buy |
| Invesco Ltd. | 370,470 | 379,531 | +9,061 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 8,882 | +8,882 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 49,515 | 58,075 | +8,560 | 0.03 | 0.03 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 7,942 | +7,942 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 3,505 | 11,391 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,723 | 41,531 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,632 | +6,632 | 0.00 | 0.13 | +0.13 | buy |
| EntryPoint Capital, LLC | 0 | 6,565 | +6,565 | 0.00 | 0.17 | +0.17 | buy |
| Focus Partners Advisor Solutions, LLC | 5,323 | 11,875 | +6,552 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 4,088 | 10,606 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,709 | 121,194 | +6,485 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 153,348 | 159,147 | +5,799 | 2.57 | 2.36 | -0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,462 | 14,179 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,959 | 36,519 | +5,560 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.05 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,967 | +4,967 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 548,208 | 553,083 | +4,875 | 1.64 | 1.53 | -0.11 | buy |