| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,140,240 | 1,622,454 | +482,214 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,064 | 507,418 | +304,354 | 0.05 | 0.11 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 43,766 | 255,158 | +211,392 | 0.01 | 0.08 | +0.06 | buy |
| NORGES BANK | 0 | 125,710 | +125,710 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,265 | 132,450 | +125,185 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 218,675 | 318,473 | +99,798 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 98,603 | +98,603 | 0.00 | 0.89 | +0.89 | buy |
| Point72 Asset Management, L.P. | 0 | 60,244 | +60,244 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 59,000 | 105,200 | +46,200 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 682 | 42,047 | +41,365 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 101,708 | 132,826 | +31,118 | 0.13 | 0.17 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 29,920 | +29,920 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 3,229 | 32,886 | +29,657 | 0.01 | 0.16 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 113,315 | 142,357 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,028 | 73,178 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,340 | 47,601 | +18,261 | 0.05 | 0.07 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 100,942 | 118,606 | +17,664 | 3.00 | 3.53 | +0.53 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,214 | +17,214 | 0.00 | 0.47 | +0.47 | buy |
| WINTON GROUP Ltd | 0 | 17,036 | +17,036 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,409 | 147,346 | +13,937 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 12,600 | 25,160 | +12,560 | 0.18 | 0.34 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 748 | 12,030 | +11,282 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,023 | +11,023 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 31,474 | 42,162 | +10,688 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 1,296 | 11,926 | +10,630 | 0.01 | 0.13 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 10,446 | +10,446 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 6,826 | 17,228 | +10,402 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 907 | 10,879 | +9,972 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,112 | +9,112 | 0.00 | 0.04 | +0.04 | buy |
| River Road Asset Management, LLC | 498,241 | 506,214 | +7,973 | 2.17 | 2.24 | +0.07 | buy |
| HRT FINANCIAL LP | 21,549 | 28,591 | +7,042 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 5,724 | 12,338 | +6,614 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 6,090 | +6,090 | 0.00 | 0.18 | +0.18 | buy |
| COMERICA BANK | 9,823 | 15,830 | +6,007 | 0.01 | 0.03 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.28 | +0.28 | buy |
| Creative Planning | 2,954 | 8,934 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,627 | 11,595 | +5,968 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 1,198 | 7,147 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,495 | 18,346 | +5,851 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 3,804 | 9,329 | +5,525 | 0.07 | 0.18 | +0.11 | buy |
| PDT Partners, LLC | 0 | 4,002 | +4,002 | 0.00 | 0.10 | +0.10 | buy |
| Meixler Investment Management, Ltd. | 0 | 3,970 | +3,970 | 0.00 | 0.97 | +0.97 | buy |
| Callan Family Office, LLC | 4,363 | 8,278 | +3,915 | 0.05 | 0.07 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,034 | 8,623 | +3,589 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,638 | 66,878 | +3,240 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,214 | 5,398 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 79 | 3,220 | +3,141 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 12,921 | 15,901 | +2,980 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,830 | 79,766 | +2,936 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,247 | 9,079 | +2,832 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 7,195 | 10,016 | +2,821 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 2,810 | +2,810 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 6,714 | 9,446 | +2,732 | 0.75 | 1.04 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 2,576 | +2,576 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,426 | +2,426 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,100 | 26,300 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 144,741 | 146,878 | +2,137 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,936 | 3,943 | +2,007 | 0.06 | 0.14 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 298,828 | 300,758 | +1,930 | 0.02 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 740 | 2,444 | +1,704 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,392 | 130,897 | +1,505 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,944 | 6,432 | +1,488 | 0.19 | 0.23 | +0.05 | buy |
| Mustard Seed Financial, LLC | 1,065 | 2,515 | +1,450 | 0.27 | 0.64 | +0.37 | buy |
| Pathstone Holdings, LLC | 5,698 | 7,104 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,276 | 2,675 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 679 | 1,906 | +1,227 | 0.19 | 0.53 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,656 | 154,816 | +1,160 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,707 | 11,853 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 5,931 | 7,046 | +1,115 | 0.07 | 0.09 | +0.01 | buy |
| Man Group plc | 5,320 | 6,423 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,096 | +1,096 | 0.00 | 0.16 | +0.16 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,074 | +1,074 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 29,069 | 30,133 | +1,064 | 2.01 | 2.13 | +0.12 | buy |
| GFS Advisors, LLC | 0 | 978 | +978 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 664 | 1,621 | +957 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 955 | +955 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 979 | 1,921 | +942 | 0.01 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 918 | +918 | 0.00 | 0.04 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 0 | 891 | +891 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 862 | +862 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 854 | +854 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 848 | +848 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 71 | 893 | +822 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 803 | +803 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,207 | 2,983 | +776 | 0.10 | 0.08 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 649 | +649 | 0.00 | 0.04 | +0.04 | buy |
| INVESCO, LLC | 0 | 633 | +633 | 0.00 | 0.09 | +0.09 | buy |
| Sivia Capital Partners, LLC | 0 | 581 | +581 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 578 | +578 | 0.00 | 0.15 | +0.15 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 577 | +577 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 560 | +560 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 543 | +543 | 0.00 | 0.02 | +0.02 | buy |