| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 466,807 | +466,807 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,246,064 | 1,686,047 | +439,983 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 295 | 386,412 | +386,117 | 0.00 | 0.07 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 340,564 | 718,130 | +377,566 | 0.11 | 0.27 | +0.16 | buy |
| Handelsbanken Fonder AB | 181,900 | 482,858 | +300,958 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 101,820 | 347,841 | +246,021 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 6,523 | 245,594 | +239,071 | 0.01 | 0.39 | +0.38 | buy |
| Shellback Capital, LP | 0 | 220,000 | +220,000 | 0.00 | 0.95 | +0.95 | buy |
| Gotham Asset Management, LLC | 844,960 | 1,061,055 | +216,095 | 0.09 | 0.12 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 211,422 | +211,422 | 0.00 | 0.59 | +0.59 | buy |
| REINHART PARTNERS, LLC. | 3,118,339 | 3,277,296 | +158,957 | 3.28 | 3.71 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 91,016 | 237,847 | +146,831 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205,661 | 336,859 | +131,198 | 0.05 | 0.11 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 119,464 | +119,464 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 109,588 | +109,588 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 91,606 | +91,606 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 83,890 | +83,890 | 0.00 | 0.28 | +0.28 | buy |
| Lisanti Capital Growth, LLC | 0 | 71,570 | +71,570 | 0.00 | 0.78 | +0.78 | buy |
| Legato Capital Management LLC | 39,029 | 108,333 | +69,304 | 0.13 | 0.44 | +0.31 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 62,184 | +62,184 | 0.00 | 0.11 | +0.11 | buy |
| GW&K Investment Management, LLC | 0 | 54,305 | +54,305 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 14,770 | 61,677 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,182,749 | 1,229,419 | +46,670 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 78,010 | 123,343 | +45,333 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,880 | +42,880 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,540 | 243,390 | +37,850 | 0.02 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 45,980 | 73,639 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,782 | 43,814 | +27,032 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,749 | +24,749 | 0.00 | 0.20 | +0.20 | buy |
| Edgestream Partners, L.P. | 120,423 | 139,904 | +19,481 | 0.14 | 0.21 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 19,050 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 641,400 | 660,442 | +19,042 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 17,012 | +17,012 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,351 | 291,620 | +15,269 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,338 | 41,575 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 53,567 | 67,747 | +14,180 | 0.81 | 1.22 | +0.40 | buy |
| Brevan Howard Capital Management LP | 5,794 | 18,774 | +12,980 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,345 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,902 | 20,034 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6,274 | 18,309 | +12,035 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 5,784 | 17,210 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,605 | 142,036 | +10,431 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 9,324 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,845 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,654 | 14,369 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25,979 | 34,240 | +8,261 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,420 | +7,420 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management | 35,545 | 42,314 | +6,769 | 0.17 | 0.25 | +0.09 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 95,250 | 101,330 | +6,080 | 0.09 | 0.11 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,037 | 11,619 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 5,580 | +5,580 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,118 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 4,981 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,815 | +4,815 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,142 | 14,761 | +4,619 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 4,571 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,499 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,822 | 12,467 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,209 | 10,300 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,352 | 38,426 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,835 | 82,852 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 13,281 | 16,205 | +2,924 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 36,375 | 39,258 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,965 | 16,542 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 13,511 | 16,078 | +2,567 | 0.05 | 0.07 | +0.02 | buy |
| Ionic Capital Management LLC | 52,500 | 55,000 | +2,500 | 1.61 | 2.56 | +0.94 | buy |
| State of Tennessee, Department of Treasury | 33,777 | 36,078 | +2,301 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,564 | 10,593 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,014 | 5,969 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 962 | 2,473 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,439 | 2,940 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 21,777 | 23,133 | +1,356 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,529 | 32,769 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,157 | +1,157 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 5,610 | 6,717 | +1,107 | 0.01 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 57,849 | 58,931 | +1,082 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 18,609 | 19,686 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 293,840 | 294,902 | +1,062 | 0.22 | 0.25 | +0.03 | buy |
| Venturi Wealth Management, LLC | 8,007 | 9,023 | +1,016 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 347 | 1,083 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,327 | 13,056 | +729 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,244 | 6,851 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 76,892 | 77,446 | +554 | 0.04 | 0.05 | +0.01 | buy |
| Parallel Advisors, LLC | 2,446 | 2,909 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |