| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,472,467 | 2,302,918 | +830,451 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 999,717 | 1,700,164 | +700,447 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 906,077 | 1,471,536 | +565,459 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 1,605 | 550,000 | +548,395 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 141,464 | 521,401 | +379,937 | 0.18 | 0.71 | +0.53 | buy |
| Pacer Advisors, Inc. | 0 | 364,656 | +364,656 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 574,352 | 917,649 | +343,297 | 0.01 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 738,318 | 908,853 | +170,535 | 0.39 | 0.51 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 705,719 | 875,830 | +170,111 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 654,151 | 824,181 | +170,030 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 170,874 | 339,598 | +168,724 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 102,969 | 258,077 | +155,108 | 0.03 | 0.07 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 42,360 | 184,822 | +142,462 | 0.02 | 0.08 | +0.06 | buy |
| Allianz Asset Management GmbH | 73,584 | 214,150 | +140,566 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 588,648 | 726,095 | +137,447 | 0.01 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 260,396 | 363,381 | +102,985 | 2.47 | 3.89 | +1.41 | buy |
| Aperture Investors, LLC | 297,532 | 391,372 | +93,840 | 2.21 | 3.44 | +1.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,160 | 1,212,099 | +75,939 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,434 | 173,936 | +69,502 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 284,888 | 353,698 | +68,810 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,694,605 | 2,749,443 | +54,838 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 30,454 | 80,606 | +50,152 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 49,116 | +49,116 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,807,619 | 1,852,050 | +44,431 | 2.07 | 2.35 | +0.28 | buy |
| SG Americas Securities, LLC | 2,596 | 46,574 | +43,978 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,383 | 44,642 | +43,259 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 361,601 | 395,498 | +33,897 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 53,192 | 86,255 | +33,063 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,410 | 69,760 | +32,350 | 0.02 | 0.05 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 31,395 | 61,607 | +30,212 | 0.10 | 0.21 | +0.11 | buy |
| Man Group plc | 78,150 | 105,725 | +27,575 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 120,861 | 147,413 | +26,552 | 0.07 | 0.09 | +0.02 | buy |
| Mariner, LLC | 34,041 | 59,362 | +25,321 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 15,000 | 40,000 | +25,000 | 0.42 | 1.09 | +0.66 | buy |
| HSBC HOLDINGS PLC | 4,067 | 27,246 | +23,179 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 30,700 | 52,630 | +21,930 | 0.02 | 0.04 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 21,177 | +21,177 | 0.00 | 0.24 | +0.24 | buy |
| SummitTX Capital, L.P. | 0 | 19,507 | +19,507 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,783 | 256,173 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,927 | 27,930 | +18,003 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,617 | 93,229 | +14,612 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,934 | 27,084 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,015 | +13,015 | 0.00 | 0.17 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 472,747 | 485,262 | +12,515 | 0.18 | 0.20 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,482,887 | 3,494,664 | +11,777 | 0.06 | 0.07 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 11,230 | +11,230 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 9,444 | 20,508 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,995 | +10,995 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 21,070 | 31,276 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,823 | +8,823 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 37,700 | 46,000 | +8,300 | 0.78 | 0.99 | +0.21 | buy |
| Round Rock Advisors, LLC | 0 | 8,254 | +8,254 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 8,117 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,982 | +7,982 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 171,505 | 179,318 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,060 | 20,565 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,495 | 16,434 | +6,939 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,896 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 6,306 | +6,306 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 6,099 | +6,099 | 0.00 | 0.04 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 89,459 | 95,117 | +5,658 | 0.49 | 0.55 | +0.07 | buy |
| CWM, LLC | 37,786 | 43,426 | +5,640 | 0.01 | 0.01 | +0.00 | buy |
| Coyle Financial Counsel LLC | 6,310 | 11,911 | +5,601 | 0.09 | 0.17 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Strategic Advisors, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.28 | +0.28 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,337 | 35,416 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,503 | 27,579 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 4,970 | +4,970 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 35,944 | 40,363 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,115 | 9,419 | +4,304 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21,183 | 25,414 | +4,231 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 154,885 | 159,033 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,974 | 29,061 | +4,087 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,366 | 116,437 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 29,500 | 33,500 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,868 | +3,868 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 399,962 | 403,763 | +3,801 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,759 | +3,759 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 6,299 | 9,910 | +3,611 | 0.01 | 0.04 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,543 | +3,543 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 3,497 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,833 | 56,295 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 3,247 | +3,247 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,752 | 7,891 | +3,139 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,381 | 10,468 | +3,087 | 0.00 | 0.01 | +0.00 | buy |
| SWMG, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 42,474 | 45,243 | +2,769 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,920 | 9,680 | +2,760 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 5,078 | 7,522 | +2,444 | 0.09 | 0.15 | +0.06 | buy |
| Van Berkom & Associates Inc. | 10,027 | 12,319 | +2,292 | 0.02 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,694 | 30,877 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,542 | 9,568 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 32,348 | 34,371 | +2,023 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,711 | 6,719 | +2,008 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,440 | 8,445 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,860 | 4,689 | +1,829 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |