| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 402,633 | +402,633 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,402,938 | 2,682,238 | +279,300 | 0.17 | 0.18 | +0.01 | buy |
| Crawford Fund Management, LLC | 262,045 | 523,958 | +261,913 | 4.42 | 5.10 | +0.68 | buy |
| Allianz Asset Management GmbH | 925,898 | 1,164,784 | +238,886 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 417,250 | 653,818 | +236,568 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 52,133 | 259,299 | +207,166 | 0.12 | 0.34 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 823,050 | 1,022,822 | +199,772 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,101 | 385,336 | +192,235 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 637,675 | 817,527 | +179,852 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 79,000 | 240,400 | +161,400 | 1.35 | 3.48 | +2.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,070,236 | 2,226,666 | +156,430 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,886 | 159,804 | +151,918 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 724,185 | 875,826 | +151,641 | 0.00 | 0.01 | +0.00 | buy |
| Headwater Capital Co Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.95 | +0.95 | buy |
| BlackRock, Inc. | 9,551,606 | 9,689,923 | +138,317 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 6,437 | 122,881 | +116,444 | 0.01 | 0.10 | +0.09 | buy |
| FMR LLC | 503,971 | 619,917 | +115,946 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 110,160 | +110,160 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 865 | 110,636 | +109,771 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,119 | 323,746 | +108,627 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 330 | 103,602 | +103,272 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.55 | +1.55 | buy |
| Empowered Funds, LLC | 68,105 | 125,372 | +57,267 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 97,128 | 153,014 | +55,886 | 0.09 | 0.13 | +0.04 | buy |
| Amundi | 10,950 | 64,255 | +53,305 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,877 | 71,196 | +51,319 | 0.04 | 0.12 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 150,753 | 194,495 | +43,742 | 0.02 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 0 | 40,200 | +40,200 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 4,638 | 44,476 | +39,838 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,984 | 251,569 | +39,585 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 242,285 | 281,772 | +39,487 | 0.46 | 0.50 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 39,339 | +39,339 | 0.00 | 0.01 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 38,525 | +38,525 | 0.00 | 0.20 | +0.20 | buy |
| Sovran Advisors, LLC | 0 | 37,386 | +37,386 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 37,472 | 74,806 | +37,334 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 847,994 | 884,522 | +36,528 | 0.23 | 0.22 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 32,795 | +32,795 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 47,656 | 80,213 | +32,557 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,629 | 374,675 | +25,046 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 70,739 | 94,461 | +23,722 | 0.11 | 0.14 | +0.03 | buy |
| FEDERATED HERMES, INC. | 23,642 | 47,268 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,316 | 235,436 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 123,753 | 142,943 | +19,190 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,226 | 358,902 | +18,676 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 39,543 | 57,641 | +18,098 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 51,891 | 69,884 | +17,993 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 8,342 | 24,810 | +16,468 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,432 | +16,432 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 1,145,862 | 1,161,711 | +15,849 | 0.40 | 0.39 | -0.01 | buy |
| Quantinno Capital Management LP | 10,435 | 24,536 | +14,101 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,782 | 124,748 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,014 | 40,392 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,429 | 40,633 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 89,141 | 99,168 | +10,027 | 0.08 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,611 | 98,825 | +9,214 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,752 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,928 | 20,661 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,384 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,588 | 12,788 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 7,199 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 7,008 | +7,008 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 80,350 | 87,098 | +6,748 | 1.11 | 0.84 | -0.27 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,653 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 0 | 6,641 | +6,641 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Quantitative Investments LLC | 54,854 | 61,386 | +6,532 | 0.49 | 0.40 | -0.09 | buy |
| ST GERMAIN D J CO INC | 0 | 6,258 | +6,258 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,838 | 81,939 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,567 | 153,426 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 23,702 | 28,036 | +4,334 | 0.47 | 0.46 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,310 | 63,360 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 66,148 | 69,719 | +3,571 | 1.08 | 1.11 | +0.03 | buy |
| Vinva Investment Management Ltd | 24,456 | 27,577 | +3,121 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 51,000 | 54,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 2,903 | +2,903 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 60,684 | 63,442 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,943 | 168,659 | +2,716 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,434 | 12,983 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,745 | 68,279 | +2,534 | 0.05 | 0.05 | +0.00 | buy |
| Horizon Investments, LLC | 18,017 | 20,544 | +2,527 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 29,562 | 31,748 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11,005 | 13,003 | +1,998 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,806 | +1,806 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,151 | 40,955 | +1,804 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 51,716 | 53,489 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,227 | 23,934 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,079 | 12,253 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,195 | 16,289 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 15,276 | 16,264 | +988 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,188 | 2,097 | +909 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 461 | 1,297 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 191 | 913 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,102 | 7,759 | +657 | 0.12 | 0.12 | +0.00 | buy |
| Blue Trust, Inc. | 3,841 | 4,458 | +617 | 0.00 | 0.00 | +0.00 | buy |