| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 479,114 | 2,917,827 | +2,438,713 | 0.00 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 2,309,750 | 3,353,971 | +1,044,221 | 0.15 | 0.28 | +0.14 | buy |
| Pacer Advisors, Inc. | 6,876 | 890,382 | +883,506 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 529,520 | +529,520 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,078,679 | 3,469,954 | +391,275 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 954,707 | 1,282,639 | +327,932 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,204,302 | 1,504,628 | +300,326 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,761,749 | 5,050,166 | +288,417 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 0 | 287,346 | +287,346 | 0.00 | 3.07 | +3.07 | buy |
| CX Institutional | 0 | 272,787 | +272,787 | 0.00 | 0.23 | +0.23 | buy |
| Pacer Advisors, Inc. | 6,876 | 248,299 | +241,423 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 397 | 217,485 | +217,088 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332 | 192,128 | +191,796 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 546,024 | 708,297 | +162,273 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,206,189 | 1,366,005 | +159,816 | 0.00 | 0.01 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 154,000 | +154,000 | 0.00 | 5.26 | +5.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396,642 | 538,427 | +141,785 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 216,371 | 351,234 | +134,863 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 128,100 | +128,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,762 | 291,694 | +119,932 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 117,695 | +117,695 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 113,057 | +113,057 | 0.00 | 0.30 | +0.30 | buy |
| Select Equity Group, L.P. | 835,881 | 942,519 | +106,638 | 0.07 | 0.14 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 106,301 | +106,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,797 | 2,007,011 | +99,214 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 302,780 | 397,887 | +95,107 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 89,685 | +89,685 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 808,392 | 893,282 | +84,890 | 0.11 | 0.13 | +0.02 | buy |
| FMR LLC | 459,861 | 540,053 | +80,192 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 75,691 | +75,691 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 75,082 | +75,082 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 0 | 71,837 | +71,837 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 30,784 | 100,576 | +69,792 | 0.02 | 0.08 | +0.06 | buy |
| Range Financial Group LLC | 0 | 68,634 | +68,634 | 0.00 | 0.64 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,093,124 | 2,159,061 | +65,937 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 1,851,528 | 1,907,044 | +55,516 | 0.06 | 0.11 | +0.05 | buy |
| Cerity Partners LLC | 0 | 55,130 | +55,130 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 51,592 | +51,592 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 39,756 | 88,790 | +49,034 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,593 | 58,511 | +48,918 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,891,150 | 13,939,618 | +48,468 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 8,640 | 56,586 | +47,946 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 402 | 45,198 | +44,796 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 308,250 | 352,947 | +44,697 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 0 | 41,500 | +41,500 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 41,420 | +41,420 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,257 | 368,276 | +41,019 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,009 | 79,779 | +38,770 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,367 | 39,786 | +38,419 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,108 | 49,294 | +38,186 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 38,065 | +38,065 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 197,454 | 233,301 | +35,847 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,315 | 50,781 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 30,949 | +30,949 | 0.00 | 0.27 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,755 | 54,061 | +30,306 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 279,359 | 306,684 | +27,325 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 27,320 | +27,320 | 0.00 | 0.06 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 25,728 | +25,728 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 24,795 | +24,795 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,384 | 114,021 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 24,198 | +24,198 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 87,416 | 109,824 | +22,408 | 0.03 | 0.05 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 20,912 | +20,912 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 20,438 | +20,438 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,701 | 112,063 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 6 | 20,218 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,814 | 61,838 | +20,024 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| ALPS ADVISORS INC | 0 | 19,920 | +19,920 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,555 | +19,555 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,740 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 25,438 | 44,095 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,150 | +18,150 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,042 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,423 | 83,333 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,564 | +15,564 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 15,297 | +15,297 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,988 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,891 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,704 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 980,847 | 994,069 | +13,222 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 362,500 | 375,511 | +13,011 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,273,219 | 1,284,561 | +11,342 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,588 | 508,290 | +10,702 | 0.00 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 10,302 | +10,302 | 0.00 | 0.15 | +0.15 | buy |
| XPONANCE, INC. | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,509 | 234,248 | +9,739 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 9,612 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,111 | 66,699 | +9,588 | 0.03 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 9,575 | +9,575 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,457 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,190 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,037 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 8,989 | +8,989 | 0.00 | 0.00 | +0.00 | buy |