| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,205,120 | +1,205,120 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 0 | 932,049 | +932,049 | 0.00 | 0.84 | +0.84 | buy |
| MetLife Investment Management, LLC | 46,697 | 535,193 | +488,496 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,140 | 2,421,462 | +343,322 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,015 | 1,122,872 | +313,857 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,744 | 506,867 | +291,123 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 498,627 | 752,432 | +253,805 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 504,417 | 699,231 | +194,814 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,444 | 222,511 | +180,067 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,452 | 261,661 | +171,209 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 164,928 | +164,928 | 0.00 | 0.61 | +0.61 | buy |
| Insight Wealth Strategies, LLC | 0 | 143,628 | +143,628 | 0.00 | 0.57 | +0.57 | buy |
| Allianz Asset Management GmbH | 0 | 138,766 | +138,766 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,996 | 165,132 | +136,136 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 441,931 | 577,979 | +136,048 | 0.08 | 0.16 | +0.08 | buy |
| Andar Capital Management HK Ltd | 0 | 117,000 | +117,000 | 0.00 | 2.18 | +2.18 | buy |
| Concentric Capital Strategies, LP | 0 | 77,062 | +77,062 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 0 | 70,127 | +70,127 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 61,907 | +61,907 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,481 | +59,481 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 58,485 | +58,485 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 55,544 | +55,544 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 52,800 | +52,800 | 0.00 | 0.08 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 230,000 | 280,000 | +50,000 | 1.08 | 1.43 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 111,212 | 160,522 | +49,310 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 3,376 | 52,338 | +48,962 | 0.00 | 0.09 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 46,909 | +46,909 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 75,409 | 118,907 | +43,498 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,453 | +40,453 | 0.00 | 0.11 | +0.11 | buy |
| Hodges Capital Management Inc. | 217,386 | 257,179 | +39,793 | 0.46 | 0.71 | +0.24 | buy |
| Virtu Financial LLC | 0 | 36,063 | +36,063 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,309 | 41,867 | +32,558 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,798 | 79,850 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,655 | 33,959 | +28,304 | 0.01 | 0.06 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 0 | 25,771 | +25,771 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,100 | 43,500 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 347,831 | 372,996 | +25,165 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 22,544 | +22,544 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,722 | 112,025 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,870 | 81,954 | +18,084 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 15,041 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,260 | +14,260 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,378 | +13,378 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,999 | 54,773 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,030 | +11,030 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 93,120 | 104,000 | +10,880 | 0.04 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 0 | 9,447 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,896 | +8,896 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,855 | +8,855 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,096 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,037 | +8,037 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,466 | 57,131 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26,638 | 34,297 | +7,659 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 7,631 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,224 | +7,224 | 0.00 | 0.01 | +0.01 | buy |
| BBR PARTNERS, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 44,494 | 51,147 | +6,653 | 0.03 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 0 | 5,982 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 5,980 | +5,980 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,765 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,312 | 38,876 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 86,254 | 91,579 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 5,291 | +5,291 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 6,428 | 11,645 | +5,217 | 0.01 | 0.04 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 44,163 | 49,245 | +5,082 | 0.05 | 0.07 | +0.02 | buy |
| BROWN ADVISORY INC | 57,168 | 62,215 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,922 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,780 | 18,634 | +3,854 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 697 | 4,366 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,014 | 47,472 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,206 | 9,255 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 168,600 | 171,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,167 | 4,027 | +2,860 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 20,907 | 23,675 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,544 | 14,511 | +1,967 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179,194 | 180,376 | +1,182 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,840 | 13,837 | +997 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 29,006 | 29,962 | +956 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,165 | 436,099 | +934 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,806 | 10,565 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 970 | 1,638 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,141 | 7,804 | +663 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 7,867 | 8,391 | +524 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,769 | 14,130 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 9,870 | 10,225 | +355 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 847 | 1,151 | +304 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,095 | 8,367 | +272 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 60,620 | 60,890 | +270 | 0.72 | 0.97 | +0.25 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,838 | 23,106 | +268 | 0.02 | 0.03 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |