| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 80,925 | 723,503 | +642,578 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 569,911 | 779,716 | +209,805 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,470 | 178,550 | +170,080 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 91,958 | 248,964 | +157,006 | 0.04 | 0.09 | +0.05 | buy |
| Weiss Asset Management LP | 11,548 | 164,724 | +153,176 | 0.01 | 0.16 | +0.14 | buy |
| FMR LLC | 2,430,318 | 2,564,441 | +134,123 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 221,062 | 340,937 | +119,875 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,586 | 171,725 | +118,139 | 0.03 | 0.07 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 117,900 | +117,900 | 0.00 | 1.82 | +1.82 | buy |
| Invesco Ltd. | 312,099 | 423,505 | +111,406 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 108,303 | +108,303 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,081 | 196,260 | +105,179 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 104,490 | +104,490 | 0.00 | 0.15 | +0.15 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 190,047 | 292,390 | +102,343 | 8.30 | 8.75 | +0.45 | buy |
| BlackRock, Inc. | 7,449,062 | 7,545,121 | +96,059 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,218 | 205,050 | +88,832 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 79,150 | +79,150 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 4,860,398 | 4,937,208 | +76,810 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 75,894 | +75,894 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,628 | 159,746 | +67,118 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 149,655 | 202,378 | +52,723 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,111 | 167,131 | +52,020 | 0.03 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 43,669 | +43,669 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 211,750 | 251,800 | +40,050 | 0.20 | 0.21 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,974 | 97,846 | +37,872 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,776,377 | 1,810,531 | +34,154 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 343,428 | 377,448 | +34,020 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 483,993 | 517,984 | +33,991 | 0.00 | 0.00 | -0.00 | buy |
| Life Planning Partners, Inc | 0 | 29,216 | +29,216 | 0.00 | 0.33 | +0.33 | buy |
| Cambria Investment Management, L.P. | 372,558 | 399,953 | +27,395 | 1.09 | 1.03 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,177 | 257,141 | +26,964 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,930 | 144,466 | +23,536 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,933 | 38,130 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,079 | +22,079 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 163,030 | 183,686 | +20,656 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 19,710 | +19,710 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,121 | 123,881 | +18,760 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,991 | 29,706 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,991 | 29,706 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 33,020 | 50,150 | +17,130 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,302 | 120,313 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 126,800 | 143,600 | +16,800 | 0.32 | 0.29 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,824 | 86,771 | +14,947 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,310 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,816 | 103,519 | +13,703 | 0.02 | 0.02 | -0.01 | buy |
| Amundi | 10,345 | 23,397 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,467 | +12,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,531 | 54,859 | +12,328 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 202,901 | 213,122 | +10,221 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,377 | 562,539 | +9,162 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,642 | +7,642 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 9,444 | 17,006 | +7,562 | 0.08 | 0.13 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 414,305 | 421,769 | +7,464 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 575,837 | 583,073 | +7,236 | 0.74 | 0.66 | -0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,868 | +6,868 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,693 | 34,553 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,701 | 137,347 | +6,646 | 0.14 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,678 | 23,028 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,684 | 19,930 | +6,246 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,300 | 10,500 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,670 | 46,614 | +5,944 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,847 | 187,300 | +5,453 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 72 | 5,128 | +5,056 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 0 | 5,052 | +5,052 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 55,273 | 59,422 | +4,149 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,684 | 12,307 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,672 | 12,814 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 26,585 | 29,703 | +3,118 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,444 | 13,398 | +2,954 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 6,484 | 8,648 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,629 | 201,644 | +2,015 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,500 | 19,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,739 | 25,190 | +1,451 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,497 | 6,558 | +1,061 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Advisors, LLC | 12,884 | 13,894 | +1,010 | 0.08 | 0.07 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 393 | 1,370 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 125 | 1,082 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 123,100 | 124,015 | +915 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 891 | +891 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,115 | 10,970 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 501 | 1,208 | +707 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,309 | 2,015 | +706 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,417 | 74,075 | +658 | 0.06 | 0.06 | -0.01 | buy |
| HB Wealth Management, LLC | 15,545 | 16,176 | +631 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 5,134 | 5,694 | +560 | 0.04 | 0.03 | -0.00 | buy |
| COMERICA BANK | 38,556 | 39,029 | +473 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 19,261 | 19,719 | +458 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,755 | 23,201 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,360 | 10,619 | +259 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,849 | 8,064 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 70,824 | 70,955 | +131 | 0.23 | 0.20 | -0.03 | buy |
| Quarry LP | 1,517 | 1,616 | +99 | 0.02 | 0.01 | -0.01 | buy |
| Altshuler Shaham Ltd | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |