| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,051,086 | 2,138,153 | +1,087,067 | 0.07 | 0.13 | +0.05 | buy |
| BlackRock, Inc. | 8,527,966 | 8,785,124 | +257,158 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 58,336 | 308,466 | +250,130 | 0.01 | 0.06 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 249,032 | +249,032 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 224,435 | 462,196 | +237,761 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 233,124 | 465,254 | +232,130 | 0.16 | 0.37 | +0.20 | buy |
| Gotham Asset Management, LLC | 298,469 | 521,928 | +223,459 | 0.15 | 0.21 | +0.06 | buy |
| Invesco Ltd. | 901,411 | 1,117,052 | +215,641 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 440,894 | 644,337 | +203,443 | 0.26 | 0.37 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 488,071 | 668,610 | +180,539 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,580 | 196,090 | +178,510 | 0.03 | 0.30 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 559,278 | 705,328 | +146,050 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 192,144 | 312,391 | +120,247 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 465,830 | 574,190 | +108,360 | 0.05 | 0.08 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 696 | 79,723 | +79,027 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,174 | 210,040 | +68,866 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 36,807 | 95,206 | +58,399 | 0.07 | 0.19 | +0.12 | buy |
| IEQ CAPITAL, LLC | 13,488 | 70,466 | +56,978 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 56,271 | +56,271 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 76,420 | 129,800 | +53,380 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,962 | 303,812 | +48,850 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 66,640 | 114,076 | +47,436 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,066,958 | 1,109,820 | +42,862 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,533 | 111,156 | +40,623 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,088 | 77,333 | +40,245 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,021 | 48,214 | +40,193 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 521 | 40,096 | +39,575 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 196,472 | 232,941 | +36,469 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 36,058 | +36,058 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 182,969 | 217,125 | +34,156 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 33,435 | +33,435 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,684 | +31,684 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,313 | 233,052 | +30,739 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 27,873 | 58,550 | +30,677 | 0.03 | 0.06 | +0.03 | buy |
| Nicholas Investment Partners, LP | 0 | 30,464 | +30,464 | 0.00 | 0.22 | +0.22 | buy |
| COZAD ASSET MANAGEMENT INC | 72,137 | 100,255 | +28,118 | 0.53 | 0.74 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 262,975 | 290,765 | +27,790 | 0.04 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 100,338 | 127,075 | +26,737 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,019 | 209,266 | +26,247 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 47,142 | 73,047 | +25,905 | 0.01 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 24,842 | +24,842 | 0.00 | 0.68 | +0.68 | buy |
| Mariner, LLC | 20,541 | 45,349 | +24,808 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,191 | 33,796 | +23,605 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 54,817 | 78,078 | +23,261 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,607 | 28,379 | +22,772 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 62,963 | 85,236 | +22,273 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 42,251 | 64,112 | +21,861 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 6,078 | 26,041 | +19,963 | 0.03 | 0.12 | +0.09 | buy |
| Consolidated Planning Corp | 16,357 | 35,640 | +19,283 | 0.17 | 0.35 | +0.17 | buy |
| Creative Planning | 32,920 | 51,349 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 114,619 | 132,293 | +17,674 | 0.10 | 0.11 | +0.02 | buy |
| FMR LLC | 125,277 | 142,765 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,316 | 39,282 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,676 | 51,295 | +15,619 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,382 | +15,382 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 30,783 | 46,146 | +15,363 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 99,229 | 114,008 | +14,779 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 425 | 14,535 | +14,110 | 0.01 | 0.27 | +0.26 | buy |
| Russell Investments Group, Ltd. | 32,754 | 46,759 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,754 | 103,374 | +13,620 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,819 | 31,049 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,287 | 19,947 | +12,660 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,484 | 16,639 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,599 | 13,544 | +11,945 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,680 | 917,812 | +11,132 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 11,100 | +11,100 | 0.00 | 0.19 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,512 | 47,453 | +10,941 | 0.06 | 0.10 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 34,345 | 45,118 | +10,773 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,545 | 228,122 | +10,577 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 10,012 | +10,012 | 0.00 | 0.21 | +0.21 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,977 | +9,977 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,816 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 185 | 9,952 | +9,767 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,424 | +9,424 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 9,116 | +9,116 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 3,601 | 12,319 | +8,718 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 14,584 | 23,294 | +8,710 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,010 | 108,482 | +8,472 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 27,462 | 35,455 | +7,993 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 9,000 | 16,982 | +7,982 | 0.10 | 0.23 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 4,047 | 11,983 | +7,936 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,450 | 17,308 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 7,840 | +7,840 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 419,387 | 427,220 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,897 | 21,208 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 43,089 | 50,391 | +7,302 | 0.22 | 0.27 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 6,600 | 13,900 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,856 | 41,956 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,334 | +6,334 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 2,358 | 8,323 | +5,965 | 0.09 | 0.37 | +0.28 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,862 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,764 | 39,329 | +5,565 | 0.03 | 0.03 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 9,457 | 14,993 | +5,536 | 0.27 | 0.43 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,229 | 17,693 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 95,568 | 100,868 | +5,300 | 1.85 | 2.04 | +0.19 | buy |
| R Squared Ltd | 0 | 5,246 | +5,246 | 0.00 | 0.21 | +0.21 | buy |
| Bridgefront Capital, LLC | 4,355 | 9,141 | +4,786 | 0.10 | 0.25 | +0.15 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,783 | +4,783 | 0.00 | 0.01 | +0.01 | buy |