| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,360,419 | 2,612,119 | +1,251,700 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,077,704 | 2,256,667 | +1,178,963 | 0.07 | 0.18 | +0.11 | buy |
| NORGES BANK | 0 | 738,379 | +738,379 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 73 | 691,482 | +691,409 | 0.00 | 0.18 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 529,902 | +529,902 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 5,086,464 | 5,566,861 | +480,397 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,499 | 665,479 | +393,980 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 156,575 | 526,551 | +369,976 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 6,923 | 344,250 | +337,327 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 241,387 | 510,883 | +269,496 | 0.02 | 0.04 | +0.02 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 223,000 | +223,000 | 0.00 | 13.83 | +13.83 | buy |
| ALGERT GLOBAL LLC | 13,720 | 200,074 | +186,354 | 0.02 | 0.34 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 183,542 | +183,542 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 181,757 | +181,757 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,753,724 | 1,932,146 | +178,422 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,193 | 352,670 | +154,477 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 133,180 | 284,363 | +151,183 | 0.00 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 122,300 | +122,300 | 0.00 | 0.31 | +0.31 | buy |
| Assenagon Asset Management S.A. | 110,684 | 214,979 | +104,295 | 0.01 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 5,730 | 104,719 | +98,989 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,580 | +95,580 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,390,832 | 2,484,508 | +93,676 | 0.04 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,214 | 58,873 | +55,659 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10 | 51,188 | +51,178 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,934 | 158,698 | +49,764 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,877 | 390,719 | +48,842 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 11,838 | 59,906 | +48,068 | 0.01 | 0.06 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,570,001 | 1,617,100 | +47,099 | 0.54 | 0.72 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 0 | 46,744 | +46,744 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 73 | 45,732 | +45,659 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 161,617 | 199,252 | +37,635 | 0.14 | 0.20 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,448 | 50,416 | +35,968 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 34,686 | +34,686 | 0.00 | 0.46 | +0.46 | buy |
| CenterBook Partners LP | 2,719 | 33,110 | +30,391 | 0.01 | 0.18 | +0.17 | buy |
| Resolute Capital Asset Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 1.60 | +1.60 | buy |
| Select Equity Group, L.P. | 137,047 | 163,731 | +26,684 | 0.05 | 0.08 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 109,491 | 132,932 | +23,441 | 0.08 | 0.16 | +0.07 | buy |
| ING GROEP NV | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 65,431 | 87,444 | +22,013 | 3.18 | 5.39 | +2.22 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 16,850 | +16,850 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 11,646 | 27,591 | +15,945 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,905 | +12,905 | 0.00 | 0.20 | +0.20 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,486 | +11,486 | 0.00 | 0.52 | +0.52 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,762 | 27,050 | +11,288 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,945 | 26,975 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 9,932 | +9,932 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 15,770 | 25,638 | +9,868 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,822 | +9,822 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 29,200 | 38,264 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,440 | 35,418 | +8,978 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 7,884 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 124,000 | 130,874 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,698 | 54,478 | +6,780 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,113 | 23,777 | +6,664 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 16,340 | 22,659 | +6,319 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,524 | 11,676 | +6,152 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 23,958 | 29,804 | +5,846 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 6,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,606 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,584 | +5,584 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 5,197 | +5,197 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 4,200 | 9,267 | +5,067 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,766 | 80,465 | +4,699 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,604 | +4,604 | 0.00 | 0.02 | +0.02 | buy |
| Gibbs Wealth Management | 0 | 4,467 | +4,467 | 0.00 | 0.14 | +0.14 | buy |
| Portside Wealth Group, LLC | 0 | 3,748 | +3,748 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 3,396 | +3,396 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 3,371 | +3,371 | 0.00 | 0.11 | +0.11 | buy |
| PharVision Advisers, LLC | 0 | 3,270 | +3,270 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,446 | +2,446 | 0.00 | 0.06 | +0.06 | buy |
| American Trust | 0 | 2,415 | +2,415 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Bigelow Investment Advisors, LLC | 0 | 2,278 | +2,278 | 0.00 | 0.10 | +0.10 | buy |
| Stanley-Laman Group, Ltd. | 34,001 | 36,211 | +2,210 | 0.40 | 0.51 | +0.10 | buy |
| Americana Partners, LLC | 4,800 | 6,996 | +2,196 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 2,173 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,173 | +2,173 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,959 | 335,132 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 2,097 | +2,097 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 50,650 | 52,718 | +2,068 | 0.17 | 0.21 | +0.05 | buy |
| PDT Partners, LLC | 0 | 2,064 | +2,064 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,001 | +2,001 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,989 | +1,989 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,909 | +1,909 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,840 | +1,840 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 424 | 1,933 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,325 | 10,825 | +1,500 | 0.56 | 0.97 | +0.41 | buy |
| HOURGLASS CAPITAL, LLC | 73,730 | 75,080 | +1,350 | 1.38 | 1.78 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,609 | 248,815 | +1,206 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 4,000 | 5,177 | +1,177 | 0.01 | 0.02 | +0.01 | buy |