| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,075,733 | 2,025,405 | +949,672 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 688,654 | +688,654 | 0.00 | 4.00 | +4.00 | buy |
| LSV ASSET MANAGEMENT | 2,761,148 | 3,436,574 | +675,426 | 0.13 | 0.19 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,894 | 553,815 | +450,921 | 0.48 | 3.10 | +2.62 | buy |
| MORGAN STANLEY | 1,346,345 | 1,678,267 | +331,922 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,917 | 257,123 | +216,206 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,676 | 303,397 | +158,721 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 158,131 | +158,131 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,709 | 142,190 | +126,481 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,528 | +125,528 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 111,362 | 233,892 | +122,530 | 0.17 | 0.39 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,059 | 182,062 | +115,003 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 112,610 | +112,610 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 110,287 | +110,287 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,543 | 161,215 | +102,672 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 98,448 | +98,448 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 27,320 | 124,721 | +97,401 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 96,869 | +96,869 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 83,807 | +83,807 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 28,627 | 107,033 | +78,406 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,871 | 109,811 | +71,940 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 71,645 | +71,645 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,089 | +67,089 | 0.00 | 0.11 | +0.11 | buy |
| Caption Management, LLC | 0 | 66,145 | +66,145 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 51,628 | 112,086 | +60,458 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,466 | 135,061 | +58,595 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 57,801 | +57,801 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 57,267 | +57,267 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 49,810 | +49,810 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,076 | 116,147 | +42,071 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,582 | +40,582 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,728 | 1,068,902 | +40,174 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 37,540 | +37,540 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 36,067 | +36,067 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 28,297 | +28,297 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,396 | +25,396 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,129 | 37,049 | +23,920 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 21,587 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 21,239 | +21,239 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 18,383 | +18,383 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 16,291 | 34,408 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 18,100 | +18,100 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,990 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,450 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,735 | 24,724 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 511,390 | 527,288 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,970 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 112,393 | 126,908 | +14,515 | 0.79 | 1.01 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,136 | 17,095 | +13,959 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 100,390 | 114,188 | +13,798 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,699 | 236,989 | +13,290 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,072 | 41,415 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,636 | 185,737 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,781 | +10,781 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,670 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,032 | 13,548 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 51,174 | 60,946 | +9,772 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,479 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,860 | 40,239 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 0 | 9,281 | +9,281 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 9,134 | +9,134 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,889 | 13,004 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 8,771 | +8,771 | 0.00 | 0.10 | +0.10 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 8,660 | +8,660 | 0.00 | 0.03 | +0.03 | buy |
| Moors & Cabot, Inc. | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 17,106 | 25,418 | +8,312 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,185 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,070 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,945 | 22,935 | +7,990 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 108,154 | 115,634 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 14,241 | 21,135 | +6,894 | 0.08 | 0.15 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 54,544 | 60,944 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,094 | 8,106 | +6,012 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 96,619 | 102,569 | +5,950 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,214 | 39,570 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,229 | 36,564 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,822 | 18,679 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,405 | 23,005 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,599 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,782 | 5,275 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,496 | 64,845 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,885 | 16,081 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,000 | 16,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 124,125 | 125,925 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,132 | 12,868 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 167,419 | 168,887 | +1,468 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 3,170 | 4,557 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 51,130 | 52,508 | +1,378 | 0.49 | 0.56 | +0.07 | buy |
| SIGNATUREFD, LLC | 219 | 1,477 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 61 | 1,181 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,021 | 6,013 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,028 | 1,992 | +964 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 22,114 | 23,040 | +926 | 0.06 | 0.07 | +0.01 | buy |
| M&T BANK CORP | 10,424 | 11,295 | +871 | 0.00 | 0.00 | +0.00 | buy |