| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,111,663 | 2,679,237 | +567,574 | 0.17 | 0.22 | +0.05 | buy |
| JPMORGAN CHASE & CO | 137,359 | 506,204 | +368,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,893 | 459,690 | +361,797 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,271,631 | 6,617,353 | +345,722 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,263,437 | 1,562,632 | +299,195 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 278,056 | +278,056 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,177 | 204,752 | +182,575 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 391,456 | 532,754 | +141,298 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,066 | 212,027 | +138,961 | 0.01 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 134,019 | +134,019 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 914,665 | 1,042,341 | +127,676 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 326,086 | 439,786 | +113,700 | 1.46 | 1.97 | +0.51 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,622 | 139,261 | +111,639 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,044 | 154,410 | +109,366 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,210 | 94,895 | +75,685 | 0.04 | 0.12 | +0.08 | buy |
| SG Americas Securities, LLC | 9,082 | 81,500 | +72,418 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,613,258 | 4,684,594 | +71,336 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,903 | +62,903 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 186,708 | 249,092 | +62,384 | 0.22 | 0.37 | +0.15 | buy |
| NOMURA HOLDINGS INC | 0 | 60,404 | +60,404 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,232 | 135,755 | +52,523 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 410,337 | 457,953 | +47,616 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 868,210 | 910,443 | +42,233 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 709,504 | 749,442 | +39,938 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,267 | +39,267 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,217 | 81,255 | +39,038 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 184,142 | 216,617 | +32,475 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 31,391 | +31,391 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 16,531 | 46,377 | +29,846 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 76,187 | 102,450 | +26,263 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 77,492 | 103,227 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 25,066 | +25,066 | 0.00 | 0.29 | +0.29 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,707 | 58,425 | +23,718 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539,016 | 558,276 | +19,260 | 0.17 | 0.21 | +0.05 | buy |
| Empowered Funds, LLC | 249,826 | 269,086 | +19,260 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,433 | 1,344,300 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,806 | 57,832 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,170 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,013 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 961 | 14,847 | +13,886 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,559 | +13,559 | 0.00 | 0.12 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,986 | +12,986 | 0.00 | 0.16 | +0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 63,498 | 76,010 | +12,512 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 11,742 | +11,742 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,175 | +10,175 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 49,560 | 58,801 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,628 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 56,812 | 65,348 | +8,536 | 0.10 | 0.13 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,358 | 57,381 | +8,023 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 17,548 | 24,633 | +7,085 | 0.02 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 175,683 | 182,539 | +6,856 | 0.07 | 0.08 | +0.01 | buy |
| ASSETMARK, INC | 140,967 | 147,722 | +6,755 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 74,000 | 80,000 | +6,000 | 0.42 | 0.47 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,480 | 29,420 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 65,609 | 70,905 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 5,036 | +5,036 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,691 | 22,683 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,967 | 9,798 | +4,831 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,032 | 120,954 | +3,922 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,487 | 55,107 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,524 | 24,902 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,970 | 42,132 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,239 | 22,111 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| EdgeRock Capital LLC | 0 | 1,910 | +1,910 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 26,900 | 28,600 | +1,700 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 57,703 | 59,284 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,047 | 15,390 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,212 | 23,522 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,080 | 2,309 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,262 | 3,476 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,112 | 12,321 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 58,873 | 59,853 | +980 | 0.56 | 0.65 | +0.08 | buy |
| Frazier Financial Advisors, LLC | 162 | 1,069 | +907 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,413 | 17,171 | +758 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,600 | 9,348 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 52 | 556 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,400 | 150,892 | +492 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 396 | 885 | +489 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 576 | 978 | +402 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,708 | 2,964 | +256 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,511 | 7,733 | +222 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,073 | 33,230 | +157 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,598 | 3,754 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 491 | 636 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 11,814 | 11,897 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 15,851 | 15,931 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 457 | 523 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,465 | 18,520 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 813 | 851 | +38 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 26 | 61 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,209 | 1,242 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,951 | 3,954 | +3 | 0.00 | 0.00 | +0.00 | buy |