| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,675,178 | 6,712,779 | +1,037,601 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 437,205 | +437,205 | 0.00 | 0.45 | +0.45 | buy |
| Alyeska Investment Group, L.P. | 141,958 | 304,048 | +162,090 | 0.09 | 0.18 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 38,610 | 142,024 | +103,414 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,010 | 159,140 | +101,130 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,064,085 | 1,144,640 | +80,555 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,484 | 303,475 | +58,991 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 31,008 | 81,807 | +50,799 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,007 | 153,064 | +42,057 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 370 | 40,807 | +40,437 | 0.01 | 0.42 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 16,001 | 55,560 | +39,559 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 121,302 | 160,379 | +39,077 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,450 | 498,260 | +37,810 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 165,000 | 200,000 | +35,000 | 7.32 | 8.85 | +1.53 | buy |
| ROYCE & ASSOCIATES LP | 54,836 | 88,565 | +33,729 | 0.05 | 0.09 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 29,308 | 61,900 | +32,592 | 0.04 | 0.08 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 0 | 32,293 | +32,293 | 0.00 | 0.84 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,041 | 214,141 | +32,100 | 0.03 | 0.04 | +0.00 | buy |
| SG Capital Management LLC | 0 | 30,676 | +30,676 | 0.00 | 0.51 | +0.51 | buy |
| STATE STREET CORP | 1,358,311 | 1,386,726 | +28,415 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 324,898 | 350,366 | +25,468 | 0.07 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,632 | 59,779 | +23,147 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 22,548 | +22,548 | 0.00 | 0.21 | +0.21 | buy |
| HRT FINANCIAL LP | 0 | 21,026 | +21,026 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,753 | +19,753 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 14,394 | 34,143 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,072,504 | 4,090,969 | +18,465 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 52,149 | 69,897 | +17,748 | 0.04 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,200 | 97,900 | +15,700 | 0.53 | 0.58 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 14,633 | +14,633 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 16,981 | 29,226 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 36,526 | 48,618 | +12,092 | 0.11 | 0.16 | +0.05 | buy |
| Hilltop Holdings Inc. | 0 | 9,893 | +9,893 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 9,114 | +9,114 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 45,700 | 53,600 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 7,420 | +7,420 | 0.00 | 0.10 | +0.10 | buy |
| AGF MANAGEMENT LTD | 19,870 | 26,892 | +7,022 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 6,631 | +6,631 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,771 | 25,188 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,361 | +6,361 | 0.00 | 0.06 | +0.06 | buy |
| Annex Advisory Services, LLC | 13,678 | 19,657 | +5,979 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 62,080 | 67,842 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,764 | 14,845 | +5,081 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 268,017 | 272,977 | +4,960 | 0.05 | 0.05 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,817 | +4,817 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 75,512 | 79,912 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 24,777 | 29,176 | +4,399 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,348 | 6,697 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,014 | 9,275 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,119 | +4,119 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 10,127 | 14,093 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,858 | +3,858 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 12,100 | 15,896 | +3,796 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 531,519 | 535,119 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,570 | +3,570 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,900 | 17,300 | +3,400 | 0.12 | 0.11 | -0.01 | buy |
| LPL Financial LLC | 16,828 | 20,149 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 13,489 | 16,791 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,607 | 5,653 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,784 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 2,483 | +2,483 | 0.00 | 0.03 | +0.03 | buy |
| Lifestyle Asset Management, Inc. | 0 | 2,448 | +2,448 | 0.00 | 0.16 | +0.16 | buy |
| STEPHENS INC /AR/ | 28,072 | 30,519 | +2,447 | 0.04 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,220 | 12,450 | +2,230 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 6,808 | 8,975 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 35,932 | 38,033 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,928 | +1,928 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 1,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,792 | +1,792 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 2,060 | 3,612 | +1,552 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,061 | +1,537 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 18,550 | 19,913 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 46,021 | 47,295 | +1,274 | 0.02 | 0.02 | +0.00 | buy |
| Pullen Investment Management, LLC | 8,284 | 9,530 | +1,246 | 0.72 | 0.80 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 10,744 | 11,929 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 301,718 | 302,856 | +1,138 | 0.09 | 0.09 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,416 | 9,516 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,482 | 38,537 | +1,055 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 10,734 | 11,784 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 12,451 | 13,201 | +750 | 0.65 | 0.66 | +0.01 | buy |
| Scientech Research LLC | 1,921 | 2,603 | +682 | 0.04 | 0.06 | +0.02 | buy |
| Blue Trust, Inc. | 2,513 | 3,177 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,604 | 5,203 | +599 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,099 | 2,676 | +577 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,794 | 10,334 | +540 | 0.16 | 0.16 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,644 | 2,176 | +532 | 0.08 | 0.14 | +0.06 | buy |
| State of Alaska, Department of Revenue | 7,999 | 8,519 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,453 | 2,967 | +514 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,702 | 6,144 | +442 | 0.02 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,028 | 5,441 | +413 | 0.18 | 0.20 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,945 | 3,311 | +366 | 0.02 | 0.04 | +0.01 | buy |
| CWM, LLC | 221 | 569 | +348 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,265 | 8,582 | +317 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,323 | 8,638 | +315 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,405 | 2,717 | +312 | 0.00 | 0.00 | +0.00 | buy |