| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 1,122,000 | +872,000 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 8,642 | 358,418 | +349,776 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 180,145 | +180,145 | 0.00 | 0.77 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 715,603 | 879,671 | +164,068 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 33,886 | 157,720 | +123,834 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 115,200 | +115,200 | 0.00 | 0.21 | +0.21 | buy |
| 4D Advisors, LLC | 0 | 115,000 | +115,000 | 0.00 | 3.04 | +3.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,276 | 126,398 | +110,122 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,258 | 100,417 | +90,159 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,718,599 | 1,791,886 | +73,287 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,290 | 188,847 | +46,557 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,378 | 99,900 | +43,522 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 43,304 | +43,304 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 14,366 | 49,531 | +35,165 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 12,144 | 43,743 | +31,599 | 0.07 | 0.19 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,235 | 76,715 | +31,480 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 72,554 | 103,484 | +30,930 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,958 | 41,030 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,471 | 36,247 | +27,776 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,458 | +23,458 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,372 | +20,372 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 19,912 | 37,284 | +17,372 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,278 | +15,278 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,965 | +14,965 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 230,453 | 244,854 | +14,401 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,227 | 54,808 | +13,581 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | 20,500 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 13,346 | +13,346 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 285,287 | 296,386 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,761 | 31,620 | +10,859 | 0.03 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 5,097 | 14,705 | +9,608 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 9,162 | +9,162 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,006 | 14,140 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 281,502 | 290,132 | +8,630 | 2.57 | 2.72 | +0.15 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,856 | +7,856 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 18,811 | 26,401 | +7,590 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,046 | 122,404 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,555 | 158,745 | +7,190 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,906 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,622 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,219 | 12,243 | +6,024 | 0.02 | 0.04 | +0.02 | buy |
| Aristides Capital LLC | 0 | 5,181 | +5,181 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 4,602 | +4,602 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,506 | +4,506 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 4,421 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,882 | 33,295 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 4,337 | +4,337 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 27,266 | 31,132 | +3,866 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,120 | 4,807 | +3,687 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 128,973 | 132,591 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,012 | 7,818 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,757 | 13,512 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,971 | 41,699 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,571 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,353 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,595 | 6,884 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,440 | 30,618 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,493 | 5,644 | +2,151 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,649 | 25,624 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,527 | 15,471 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,026 | 5,785 | +1,759 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 62,300 | 64,058 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,800 | 10,200 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,488 | 27,729 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 774 | +774 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 230 | 954 | +724 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 627 | +627 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,606 | 56,165 | +559 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,440 | 11,952 | +512 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,708 | 134,220 | +512 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 473,088 | 473,577 | +489 | 0.60 | 0.62 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,261 | 18,709 | +448 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 424 | +424 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 47 | 467 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,132 | 43,515 | +383 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,012 | 62,290 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 91 | 348 | +257 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 537 | 774 | +237 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 34,235 | 34,470 | +235 | 0.11 | 0.10 | -0.01 | buy |
| Brooklyn Investment Group | 50 | 268 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,332 | 10,537 | +205 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 5,951 | 6,140 | +189 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 9,301 | 9,487 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,656 | 7,839 | +183 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,086 | 1,262 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,958 | 7,120 | +162 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,088 | 8,248 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 451 | 596 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 66 | 180 | +114 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 248 | 361 | +113 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31,181 | 31,251 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 7,848 | 7,903 | +55 | 0.05 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 72 | 125 | +53 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 5,727 | 5,777 | +50 | 0.16 | 0.14 | -0.02 | buy |
| MAI Capital Management | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 390 | 423 | +33 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |