| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,645,309 | 3,365,429 | +1,720,120 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,738,745 | 5,236,745 | +1,498,000 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 140,265 | 1,606,236 | +1,465,971 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,235 | 563,704 | +553,469 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,729,729 | 2,270,930 | +541,201 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,823 | 591,673 | +486,850 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,684,772 | 2,143,166 | +458,394 | 0.03 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 660,759 | 1,004,422 | +343,663 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 199,886 | 402,696 | +202,810 | 0.16 | 0.35 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 196,198 | +196,198 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 165,976 | +165,976 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 179,446 | 328,063 | +148,617 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 205,740 | 334,434 | +128,694 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 122,765 | +122,765 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 61,554 | 159,888 | +98,334 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 98,059 | +98,059 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 140,296 | 231,584 | +91,288 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,926 | +73,926 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,788 | 116,604 | +68,816 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,903 | 80,278 | +55,375 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 76,431 | 131,003 | +54,572 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 110,018 | 164,210 | +54,192 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 53,973 | +53,973 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 53,774 | +53,774 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,797,272 | 2,849,812 | +52,540 | 0.21 | 0.24 | +0.03 | buy |
| Wakefield Asset Management LLLP | 0 | 48,096 | +48,096 | 0.00 | 0.32 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 189,259 | 232,932 | +43,673 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 26,946 | 67,833 | +40,887 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,753 | 75,502 | +37,749 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 36,840 | +36,840 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 41,388 | 70,655 | +29,267 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,300 | 60,800 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,349 | 43,932 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,641,899 | 2,660,876 | +18,977 | 1.87 | 1.78 | -0.09 | buy |
| Arax Advisory Partners | 1,047 | 17,747 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,432 | +16,432 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,140 | 25,316 | +15,176 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,135 | 17,898 | +13,763 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 13,492 | +13,492 | 0.00 | 0.11 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,319 | +12,319 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 16,363 | 27,843 | +11,480 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 11,316 | +11,316 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 22,906 | 33,441 | +10,535 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,213 | +10,213 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,118 | 20,909 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,201 | +9,201 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,018 | 373,925 | +8,907 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 14,888 | 23,553 | +8,665 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,657 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 8,614 | +8,614 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 8,606 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,657 | 50,257 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,749 | 59,738 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,914 | +7,914 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 1,575 | 9,372 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 7,267 | +7,267 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,427 | 25,166 | +6,739 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 16,586 | 23,169 | +6,583 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 21,568 | 27,917 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,637 | 19,866 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,191 | 14,704 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,044 | 39,536 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,327 | 117,447 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,302 | 12,972 | +4,670 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 11,770 | 16,435 | +4,665 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 2,998 | 7,504 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 86,809 | 90,193 | +3,384 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 1,697 | 4,826 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,467 | 13,378 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,426 | 9,135 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,742 | 7,758 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,319 | 18,092 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5,171 | 6,682 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 97,825 | 98,960 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 28,467 | 29,519 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,862 | 47,770 | +908 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,057 | 221,920 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,500 | 6,361 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 245,767 | 246,567 | +800 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,140 | 42,886 | +746 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,427 | 3,986 | +559 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,740 | 3,231 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 80,351 | 80,701 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 92 | 252 | +160 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,363 | 24,467 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,204 | 3,296 | +92 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,152 | 2,216 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,702 | 1,743 | +41 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 127 | 147 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 31 | 37 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 24,635 | 24,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 15,104 | 15,104 | 0 | 0.00 | 0.00 | +0.00 | hold |