| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 19,799 | 1,417,230 | +1,397,431 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 227,269 | 1,157,354 | +930,085 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,862 | 568,904 | +466,042 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 269,361 | +269,361 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 269,234 | +269,234 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 0 | 235,900 | +235,900 | 0.00 | 6.46 | +6.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 259,088 | 482,637 | +223,549 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,639,342 | 1,815,514 | +176,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 171,636 | 306,527 | +134,891 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 273,861 | 397,712 | +123,851 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 90,600 | +90,600 | 0.00 | 0.00 | +0.00 | buy |
| Estuary Capital Management LP | 452,803 | 539,069 | +86,266 | 4.95 | 6.66 | +1.72 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 299,284 | 375,099 | +75,815 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 73,652 | +73,652 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,062 | 214,308 | +70,246 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,030 | 87,260 | +67,230 | 0.03 | 0.11 | +0.09 | buy |
| Squarepoint Ops LLC | 38,854 | 104,059 | +65,205 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,843 | 63,242 | +51,399 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,698 | 58,308 | +48,610 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,202 | 76,174 | +38,972 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 413,673 | 449,565 | +35,892 | 0.20 | 0.21 | +0.02 | buy |
| MARSHALL WACE, LLP | 7,205 | 42,240 | +35,035 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,030 | 53,260 | +33,230 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 8,790 | 41,936 | +33,146 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 455,143 | 485,874 | +30,731 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,538 | 244,388 | +27,850 | 0.32 | 0.35 | +0.03 | buy |
| THIRD AVENUE MANAGEMENT LLC | 71,736 | 98,893 | +27,157 | 0.76 | 1.15 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 978,455 | 1,005,092 | +26,637 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,971 | 487,563 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 26,503 | +26,503 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,465 | 36,346 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,816 | 31,726 | +23,910 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,821 | +23,821 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 29,214 | 51,750 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,312 | 50,825 | +22,513 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,006 | 31,167 | +22,161 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 30,000 | 52,000 | +22,000 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 18,023 | 39,241 | +21,218 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,174 | +18,174 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 18,225 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,064 | 269,234 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,699 | 20,645 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,156 | 16,057 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,524 | 16,647 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,062 | +12,062 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 181,111 | 192,852 | +11,741 | 3.82 | 3.56 | -0.26 | buy |
| Voleon Capital Management LP | 0 | 11,431 | +11,431 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 31,716 | 42,592 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 69,124 | 79,822 | +10,698 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 47,630 | 56,638 | +9,008 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,430 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,893 | 24,718 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,360 | 82,526 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,907 | +5,907 | 0.00 | 0.21 | +0.21 | buy |
| SummitTX Capital, L.P. | 0 | 5,706 | +5,706 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 45,522 | 51,054 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,366 | +5,366 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 7,202 | 12,502 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,006 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,969 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 120,396 | 125,207 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,488 | 17,297 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,573 | +4,573 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,694 | 9,112 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 6,900 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,754 | 28,228 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,409 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 176 | 3,456 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,069 | 9,235 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,331 | 92,456 | +3,125 | 0.02 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,048 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,312 | 13,355 | +3,043 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 6,005 | 9,030 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 3,007 | +3,007 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,994 | +2,994 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,987 | +2,987 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 24,402 | 27,374 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,080 | 100,609 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,020 | 27,780 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,663 | 59,375 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,672 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,858 | 7,458 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,838 | 9,228 | +1,390 | 0.05 | 0.03 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 228 | 1,468 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,526 | 24,701 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 85 | 1,174 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 41,426 | 42,427 | +1,001 | 0.90 | 0.92 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 615 | 1,292 | +677 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,672 | 208,190 | +518 | 0.29 | 0.27 | -0.02 | buy |
| Vident Advisory, LLC | 13,586 | 14,094 | +508 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,243 | 10,748 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,440 | 20,923 | +483 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,272 | 3,734 | +462 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 32 | 445 | +413 | 0.00 | 0.00 | +0.00 | buy |