| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,026,959 | +1,026,959 | 0.00 | 0.02 | +0.02 | buy |
| TOWLE & CO | 0 | 953,080 | +953,080 | 0.00 | 2.77 | +2.77 | buy |
| Forest Avenue Capital Management LP | 400,000 | 1,233,534 | +833,534 | 0.27 | 0.89 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 361,074 | 1,078,350 | +717,276 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,920,100 | 2,464,016 | +543,916 | 0.05 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 446,808 | +446,808 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 444,596 | +444,596 | 0.00 | 0.71 | +0.71 | buy |
| Allianz Asset Management GmbH | 1,097,186 | 1,484,098 | +386,912 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 125,376 | 508,600 | +383,224 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 983,306 | 1,353,326 | +370,020 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 52,782 | 370,643 | +317,861 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 838,988 | 1,122,330 | +283,342 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,707,102 | 18,990,042 | +282,940 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 685 | 281,328 | +280,643 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 21,977,027 | 22,225,089 | +248,062 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 483,729 | 719,439 | +235,710 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 527,935 | 730,982 | +203,047 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,990,515 | 3,173,733 | +183,218 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,665 | 233,475 | +180,810 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,644 | 218,347 | +179,703 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,437,900 | 1,602,827 | +164,927 | 0.02 | 0.03 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 161,640 | +161,640 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 208,707 | 364,814 | +156,107 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,383 | 214,318 | +153,935 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 774,908 | 912,377 | +137,469 | 0.00 | 0.01 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 135,930 | +135,930 | 0.00 | 1.29 | +1.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 116,228 | 236,232 | +120,004 | 0.02 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 504,447 | 621,407 | +116,960 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 304,074 | 410,957 | +106,883 | 0.01 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,772 | 162,597 | +104,825 | 0.07 | 0.26 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,676 | 205,680 | +101,004 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,025,193 | 2,123,623 | +98,430 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 93,694 | +93,694 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 2,344,306 | 2,437,519 | +93,213 | 1.09 | 1.29 | +0.21 | buy |
| TIG Advisors, LLC | 0 | 87,329 | +87,329 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,940 | 1,245,818 | +85,878 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 80,880 | +80,880 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 96,786 | 167,820 | +71,034 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 381,549 | 452,391 | +70,842 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 68,952 | +68,952 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 47,691 | 110,585 | +62,894 | 0.17 | 0.52 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 778,300 | 838,300 | +60,000 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 70,712 | 130,234 | +59,522 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 58,235 | +58,235 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 146,454 | 198,114 | +51,660 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,480 | 54,605 | +51,125 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 52,200 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 47,997 | +47,997 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 45,404 | +45,404 | 0.00 | 0.02 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.18 | +0.18 | buy |
| GAM Holding AG | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 41,800 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,651 | +40,651 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,094 | +35,094 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 589,629 | 621,049 | +31,420 | 0.11 | 0.14 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,393 | 51,758 | +29,365 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,308 | 64,524 | +29,216 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 29,851 | 58,356 | +28,505 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,074,917 | 2,102,190 | +27,273 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,012 | 155,502 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,122 | 53,704 | +22,582 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,469 | +22,469 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,186,586 | 1,206,827 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 75,300 | 95,099 | +19,799 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 19,301 | +19,301 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 16,910 | 35,980 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 107,106 | 125,291 | +18,185 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 17,623 | +17,623 | 0.00 | 0.02 | +0.02 | buy |
| Kera Capital Partners, Inc. | 0 | 17,382 | +17,382 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 16,523 | +16,523 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 15,798 | +15,798 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,147 | 35,741 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 510,112 | 524,680 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,504 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 10,393 | 24,833 | +14,440 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,128 | 27,417 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 14,083 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,778 | 26,595 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 34,859 | 48,433 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 729,140 | 741,920 | +12,780 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,756 | 2,016,519 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,502 | 25,710 | +12,208 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,615 | +11,615 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 79,945 | 90,667 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 34,870 | 45,445 | +10,575 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,876 | 77,486 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 74,683 | 84,112 | +9,429 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 297,180 | 306,424 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,073 | 61,143 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 331,622 | 338,037 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,402 | 62,513 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 6,024 | +6,024 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,328 | 19,322 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,069 | 128,782 | +5,713 | 0.01 | 0.01 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 60,870 | 66,416 | +5,546 | 0.27 | 0.35 | +0.08 | buy |