| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,122,996 | 2,667,972 | +544,976 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 55,471 | 199,877 | +144,406 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 225,502 | 359,116 | +133,614 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 703,983 | 830,362 | +126,379 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,942 | 128,740 | +81,798 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 460,245 | 541,892 | +81,647 | 0.01 | 0.02 | +0.01 | buy |
| Vision Capital Corp | 0 | 72,500 | +72,500 | 0.00 | 3.08 | +3.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,268 | 124,546 | +70,278 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 49,853 | +49,853 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 148,348 | 192,907 | +44,559 | 0.17 | 0.30 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 893,237 | 934,148 | +40,911 | 0.34 | 0.50 | +0.16 | buy |
| BARCLAYS PLC | 86,866 | 126,577 | +39,711 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,067,532 | 1,107,024 | +39,492 | 0.64 | 0.86 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,176 | 46,998 | +33,822 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 30,927 | +30,927 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 0 | 28,791 | +28,791 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 68,454 | 96,809 | +28,355 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,087 | 39,785 | +27,698 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 26,580 | +26,580 | 0.00 | 0.68 | +0.68 | buy |
| COMERICA BANK | 184,966 | 210,293 | +25,327 | 0.09 | 0.14 | +0.05 | buy |
| Qube Research & Technologies Ltd | 115,893 | 137,989 | +22,096 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,222 | 723,797 | +21,575 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 21,463 | +21,463 | 0.00 | 0.39 | +0.39 | buy |
| STRS OHIO | 8,700 | 29,400 | +20,700 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 21,083 | 41,666 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,327 | 462,081 | +19,754 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 55,323 | 74,589 | +19,266 | 1.48 | 2.07 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 20,630 | 39,097 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,532 | 55,705 | +18,173 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,023 | 78,822 | +17,799 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,965 | 20,424 | +16,459 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 25,600 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 101,708 | 117,670 | +15,962 | 0.09 | 0.13 | +0.04 | buy |
| CW Advisors, LLC | 18,175 | 34,125 | +15,950 | 0.04 | 0.08 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,123 | 30,350 | +15,227 | 0.14 | 0.23 | +0.09 | buy |
| JPMORGAN CHASE & CO | 253,363 | 267,684 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,607 | 15,833 | +13,226 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 3,423 | 16,512 | +13,089 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 12,053 | +12,053 | 0.00 | 0.01 | +0.01 | buy |
| Innova Wealth Partners | 0 | 11,119 | +11,119 | 0.00 | 1.57 | +1.57 | buy |
| WOLVERINE TRADING, LLC | 4,893 | 15,597 | +10,704 | 0.01 | 0.07 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,615 | +10,615 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 63,105 | 73,431 | +10,326 | 0.26 | 0.34 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 85,680 | 95,418 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,373 | +9,373 | 0.00 | 0.48 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,193 | +9,193 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,964 | +7,964 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,008 | +7,008 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisory Group LLC | 0 | 5,967 | +5,967 | 0.00 | 0.13 | +0.13 | buy |
| Petrus Trust Company, LTA | 0 | 5,939 | +5,939 | 0.00 | 0.10 | +0.10 | buy |
| Cullen Capital Management, LLC | 0 | 5,858 | +5,858 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 309,063 | 314,634 | +5,571 | 2.45 | 2.78 | +0.33 | buy |
| NORTHERN TRUST CORP | 315,152 | 320,180 | +5,028 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 124,668 | 129,555 | +4,887 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 2,309 | 6,968 | +4,659 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,610 | 9,245 | +4,635 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.62 | +0.62 | buy |
| Verition Fund Management LLC | 2,200 | 6,733 | +4,533 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,489 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 1,746 | 6,198 | +4,452 | 0.05 | 0.20 | +0.15 | buy |
| Centiva Capital, LP | 0 | 4,432 | +4,432 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,300 | 44,300 | +4,000 | 0.30 | 0.39 | +0.09 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 3,990 | +3,990 | 0.00 | 0.26 | +0.26 | buy |
| Ellsworth Advisors, LLC | 0 | 3,521 | +3,521 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,106 | 18,624 | +3,518 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 3,400 | +3,400 | 0.00 | 0.07 | +0.07 | buy |
| Round Hill Asset Management | 9,770 | 13,120 | +3,350 | 0.76 | 1.49 | +0.73 | buy |
| BOKF, NA | 0 | 3,220 | +3,220 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 3,097 | +3,097 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 0 | 3,005 | +3,005 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 8,381 | 11,354 | +2,973 | 0.03 | 0.06 | +0.03 | buy |
| Trek Financial, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 0 | 2,869 | +2,869 | 0.00 | 0.12 | +0.12 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,833 | +2,833 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 26,184 | 28,815 | +2,631 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,594 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,668 | 7,179 | +2,511 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,477 | 13,900 | +2,423 | 0.02 | 0.03 | +0.01 | buy |
| Systematic Alpha Investments, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 2,366 | +2,366 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,159 | 6,494 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 2,315 | +2,315 | 0.00 | 0.20 | +0.20 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,306 | +2,306 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,468 | 50,603 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,052 | +2,052 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,887 | +1,887 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,801 | +1,801 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 1,748 | +1,748 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 6,181 | 7,905 | +1,724 | 0.10 | 0.12 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,428 | 15,109 | +1,681 | 0.71 | 1.08 | +0.37 | buy |
| Valeo Financial Advisors, LLC | 0 | 1,630 | +1,630 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 41,872 | 43,498 | +1,626 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,036 | 5,654 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,588 | +1,588 | 0.00 | 0.01 | +0.01 | buy |