| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 330,103 | 940,308 | +610,205 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,237,443 | 1,518,657 | +281,214 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 223,996 | 443,897 | +219,901 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 7,553,513 | 7,756,924 | +203,411 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,460 | 217,779 | +169,319 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 11,080 | 171,358 | +160,278 | 0.04 | 0.64 | +0.60 | buy |
| Squarepoint Ops LLC | 376,499 | 516,700 | +140,201 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 172,128 | 312,028 | +139,900 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,030,121 | 1,147,350 | +117,229 | 1.63 | 1.57 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,160,661 | 1,255,696 | +95,035 | 0.18 | 0.16 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,062,725 | 1,149,927 | +87,202 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 76,865 | 152,656 | +75,791 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,571 | 1,630,996 | +74,425 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,196 | 75,000 | +66,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,066 | 80,548 | +48,482 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 87,504 | 133,806 | +46,302 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,352 | 133,473 | +45,121 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,713 | +41,713 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 264,059 | 304,311 | +40,252 | 3.74 | 3.81 | +0.07 | buy |
| Quantinno Capital Management LP | 35,808 | 74,450 | +38,642 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,367 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,887 | 124,046 | +31,159 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,912 | 44,742 | +29,830 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 303,199 | 332,889 | +29,690 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,460 | 92,763 | +29,303 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 37,243 | 66,304 | +29,061 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 6,138 | 35,025 | +28,887 | 0.01 | 0.09 | +0.08 | buy |
| Vest Financial, LLC | 28,942 | 54,538 | +25,596 | 0.03 | 0.05 | +0.02 | buy |
| Summit Creek Advisors LLC | 100,129 | 125,034 | +24,905 | 1.03 | 1.32 | +0.28 | buy |
| Qube Research & Technologies Ltd | 449,653 | 474,159 | +24,506 | 0.05 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,103 | 27,526 | +24,423 | 0.01 | 0.11 | +0.10 | buy |
| Verition Fund Management LLC | 13,000 | 35,409 | +22,409 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,452 | 40,432 | +21,980 | 0.03 | 0.05 | +0.02 | buy |
| Summit Trail Advisors, LLC | 19,344 | 40,799 | +21,455 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 263,940 | 281,532 | +17,592 | 0.11 | 0.11 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 17,086 | +17,086 | 0.00 | 0.20 | +0.20 | buy |
| Arax Advisory Partners | 94 | 16,886 | +16,792 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 34,750 | 50,874 | +16,124 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 496,654 | 511,891 | +15,237 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,475 | 18,636 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 14,880 | +14,880 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,222 | 17,620 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,418 | 21,052 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,604 | +13,604 | 0.00 | 0.18 | +0.18 | buy |
| ProShare Advisors LLC | 77,519 | 90,069 | +12,550 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,635 | 74,797 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,700 | 28,800 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 41,150 | 52,810 | +11,660 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 44,442 | 55,548 | +11,106 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,242 | +10,242 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,583 | 14,567 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,493 | +8,493 | 0.00 | 0.02 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 7,653 | +7,653 | 0.00 | 0.22 | +0.22 | buy |
| Bryce Point Capital, LLC | 0 | 7,429 | +7,429 | 0.00 | 0.66 | +0.66 | buy |
| Entropy Technologies, LP | 17,870 | 25,292 | +7,422 | 0.11 | 0.14 | +0.03 | buy |
| Merit Financial Group, LLC | 7,503 | 14,833 | +7,330 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,243 | 15,369 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,047 | +7,047 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 21,752 | 28,678 | +6,926 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,754 | 13,567 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,773 | +6,773 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 60,828 | 67,511 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 35,146 | 41,688 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 667,738 | 674,036 | +6,298 | 0.15 | 0.14 | -0.01 | buy |
| Vident Advisory, LLC | 36,472 | 42,081 | +5,609 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 39,948 | 45,174 | +5,226 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 4,812 | +4,812 | 0.00 | 0.18 | +0.18 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 4,649 | +4,649 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 6,757 | 11,389 | +4,632 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 16,299 | 20,808 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,508 | +4,508 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 4,288 | +4,288 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 24,923 | 29,202 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,166 | +4,166 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 59,456 | 63,604 | +4,148 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 3,550 | 7,695 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,145 | 27,126 | +3,981 | 0.02 | 0.02 | -0.00 | buy |
| Perbak Capital Partners LLP | 6,737 | 10,641 | +3,904 | 0.11 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 15,900 | 19,800 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,320 | 31,703 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 7,695 | 10,972 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,823 | 5,767 | +2,944 | 0.03 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 2,784 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,547 | 97,193 | +2,646 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 27,932 | 30,489 | +2,557 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,553 | +2,553 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,260 | 23,626 | +2,366 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,843 | 3,941 | +2,098 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,072 | +2,072 | 0.00 | 0.08 | +0.08 | buy |
| Diversified Trust Co | 6,642 | 8,703 | +2,061 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 117,000 | 119,000 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 22,800 | 24,700 | +1,900 | 0.06 | 0.05 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,882 | +1,882 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 30,882 | 32,482 | +1,600 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 3,126 | 4,479 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,009 | 17,281 | +1,272 | 0.00 | 0.00 | +0.00 | buy |