| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Estuary Capital Management LP | 0 | 460,013 | +460,013 | 0.00 | 7.60 | +7.60 | buy |
| Point72 Asset Management, L.P. | 0 | 272,793 | +272,793 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 101,400 | +101,400 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 181,610 | 270,708 | +89,098 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,293,114 | 1,380,430 | +87,316 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,256 | 98,212 | +86,956 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 284,189 | 342,843 | +58,654 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 57,000 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,026 | 40,599 | +36,573 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 572,836 | 605,863 | +33,027 | 0.35 | 0.34 | -0.00 | buy |
| Qube Research & Technologies Ltd | 203,204 | 234,983 | +31,779 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 29,613 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 4,702 | 31,781 | +27,079 | 0.01 | 0.04 | +0.03 | buy |
| Walter Public Investments Inc. | 138,700 | 163,761 | +25,061 | 2.20 | 2.35 | +0.15 | buy |
| ROYAL BANK OF CANADA | 267,628 | 290,816 | +23,188 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,347 | 60,528 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,202 | 54,847 | +22,645 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 20,534 | +20,534 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 133,036 | 151,222 | +18,186 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,686 | +17,686 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 11,837 | 28,954 | +17,117 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 33,670 | 50,310 | +16,640 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 7,090 | 22,200 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 2,437 | 17,325 | +14,888 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 454,938 | 469,079 | +14,141 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 70,226 | 84,045 | +13,819 | 0.01 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 13,780 | +13,780 | 0.00 | 0.50 | +0.50 | buy |
| IEQ CAPITAL, LLC | 4,183 | 17,266 | +13,083 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,136 | 79,394 | +12,258 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,461 | 68,702 | +12,241 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,354 | 21,489 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 37,918 | 47,946 | +10,028 | 0.10 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,255 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,780 | 94,414 | +8,634 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,266 | 18,411 | +7,145 | 0.09 | 0.11 | +0.02 | buy |
| Robeco Schweiz AG | 169,326 | 175,993 | +6,667 | 0.35 | 0.34 | -0.01 | buy |
| Mariner, LLC | 3,532 | 9,424 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,609 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 20,251 | 25,823 | +5,572 | 0.88 | 1.03 | +0.15 | buy |
| CWM, LLC | 1,449 | 6,813 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,811 | 24,010 | +5,199 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,952 | +4,952 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 20,146 | 25,014 | +4,868 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,156 | 47,733 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,987 | 120,496 | +4,509 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,973 | +3,973 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 81,990 | 85,896 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 11,260 | 14,994 | +3,734 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,180 | 31,877 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,694 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,455 | 12,892 | +3,437 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,460 | 229,798 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,188 | +3,188 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 22,599 | 25,541 | +2,942 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 2,941 | +2,941 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 185,284 | 188,225 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,906 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,665 | 454,451 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,038 | 31,791 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,356 | 5,764 | +2,408 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 2,347 | +2,347 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,477 | 34,821 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 34,597 | 36,756 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,470 | 12,439 | +1,969 | 0.06 | 0.03 | -0.03 | buy |
| Creekmur Asset Management LLC | 4,056 | 5,697 | +1,641 | 0.07 | 0.09 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,757 | 4,275 | +1,518 | 0.11 | 0.18 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,237 | 10,685 | +1,448 | 0.09 | 0.10 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,670 | 21,063 | +1,393 | 0.11 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,592 | 15,694 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 4,372 | 5,410 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,853 | 8,795 | +942 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,628 | 40,528 | +900 | 0.15 | 0.15 | -0.00 | buy |
| Petrus Trust Company, LTA | 6,758 | 7,520 | +762 | 0.05 | 0.07 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,800 | 16,434 | +634 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,602 | 878,193 | +591 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 513 | 1,082 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,019 | 4,574 | +555 | 0.04 | 0.04 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 422 | +403 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 2,697 | 3,007 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,971 | 4,278 | +307 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 4,792 | 5,093 | +301 | 0.07 | 0.06 | -0.00 | buy |
| Allworth Financial LP | 66 | 364 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 4,421 | 4,717 | +296 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 2,377 | 2,655 | +278 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,466 | 1,726 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,548 | 2,714 | +166 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 169 | +162 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,020 | 24,180 | +160 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 3,367 | 3,508 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 543 | 668 | +125 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,238 | 25,360 | +122 | 0.03 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,009 | 5,066 | +57 | 0.00 | 0.00 | -0.00 | buy |