| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 987,087 | 1,835,604 | +848,517 | 0.07 | 0.13 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 459,608 | +459,608 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 21,157 | 231,069 | +209,912 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 194,625 | +194,625 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 939,260 | 1,118,554 | +179,294 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 123,847 | 277,749 | +153,902 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,128,398 | 3,233,185 | +104,787 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 91,845 | +91,845 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 83,209 | 173,362 | +90,153 | 0.02 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,289 | 92,449 | +87,160 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,186 | 107,069 | +86,883 | 0.02 | 0.17 | +0.15 | buy |
| Walleye Capital LLC | 0 | 85,863 | +85,863 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,265 | 81,422 | +80,157 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 486,165 | 566,064 | +79,899 | 1.45 | 2.02 | +0.57 | buy |
| NORTHERN TRUST CORP | 642,443 | 721,330 | +78,887 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,437 | 934,926 | +77,489 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 77,003 | +77,003 | 0.00 | 0.57 | +0.57 | buy |
| Amundi | 3,363 | 79,173 | +75,810 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 13,212 | 82,399 | +69,187 | 0.46 | 2.90 | +2.44 | buy |
| Jain Global LLC | 0 | 66,429 | +66,429 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 281,953 | 340,606 | +58,653 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,779 | +51,779 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 47,000 | +47,000 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 706,446 | 745,228 | +38,782 | 0.39 | 0.50 | +0.11 | buy |
| FMR LLC | 130,172 | 165,867 | +35,695 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,107 | 44,671 | +32,564 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 30,981 | +30,981 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 220,517 | 250,112 | +29,595 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 377 | 27,831 | +27,454 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 186,700 | 212,429 | +25,729 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,695 | +25,695 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,842 | 307,471 | +25,629 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,340 | 80,440 | +24,100 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,425 | 170,202 | +21,777 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 661,078 | 682,536 | +21,458 | 2.85 | 3.15 | +0.30 | buy |
| IEQ CAPITAL, LLC | 0 | 20,549 | +20,549 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 20,077 | +20,077 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 19,970 | +19,970 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 1,104,808 | 1,123,666 | +18,858 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 330,955 | 349,394 | +18,439 | 0.15 | 0.18 | +0.04 | buy |
| Callan Family Office, LLC | 19,124 | 36,487 | +17,363 | 0.06 | 0.13 | +0.07 | buy |
| SEI INVESTMENTS CO | 76,183 | 93,369 | +17,186 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 16,400 | +16,400 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 11,196 | 27,094 | +15,898 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 667,294 | 683,119 | +15,825 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 6,149 | 21,820 | +15,671 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 39,970 | 55,433 | +15,463 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,594 | 44,051 | +15,457 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 12,956 | 28,339 | +15,383 | 0.00 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 14,412 | +14,412 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,610 | 383,687 | +14,077 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20,144 | 34,086 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,836 | 15,378 | +13,542 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,715 | 18,877 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,031 | 51,669 | +10,638 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 9,627 | +9,627 | 0.00 | 0.29 | +0.29 | buy |
| Richard Bernstein Advisors LLC | 0 | 9,354 | +9,354 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 26,948 | 36,245 | +9,297 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 66,292 | 75,401 | +9,109 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 1,964 | 10,407 | +8,443 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,516 | 40,944 | +8,428 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 26,903 | 34,838 | +7,935 | 0.12 | 0.18 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,901 | 13,256 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,060 | 12,033 | +6,973 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,211 | 21,966 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 4,805 | 11,430 | +6,625 | 0.21 | 0.45 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,878 | 10,128 | +6,250 | 0.03 | 0.14 | +0.12 | buy |
| HSBC HOLDINGS PLC | 2,669 | 8,752 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,882 | 15,905 | +6,023 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 5,903 | +5,903 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 10,829 | 16,666 | +5,837 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 0 | 5,787 | +5,787 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,362 | 67,875 | +5,513 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 18,178 | 23,672 | +5,494 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,466 | +5,466 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 21,901 | 27,102 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,095 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.11 | +0.11 | buy |
| Penn Capital Management Company, LLC | 0 | 4,656 | +4,656 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 0 | 4,556 | +4,556 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,056 | 21,371 | +4,315 | 0.19 | 0.28 | +0.09 | buy |
| Summit Trail Advisors, LLC | 5,321 | 9,579 | +4,258 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,350 | 16,534 | +4,184 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,091 | +4,091 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,064 | +4,064 | 0.00 | 0.08 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,675 | +3,675 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 3,337 | +3,337 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,222 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 3,178 | +3,178 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,109 | +3,109 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,107 | +3,107 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,542 | 41,489 | +2,947 | 0.02 | 0.02 | +0.00 | buy |
| Trivium Point Advisory, LLC | 4,706 | 7,579 | +2,873 | 0.07 | 0.22 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 31,950 | 34,750 | +2,800 | 0.08 | 0.10 | +0.02 | buy |
| Curbstone Financial Management Corp | 0 | 2,616 | +2,616 | 0.00 | 0.08 | +0.08 | buy |
| Merit Financial Group, LLC | 2,383 | 4,970 | +2,587 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,844 | 12,144 | +2,300 | 0.00 | 0.01 | +0.00 | buy |