| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,226 | 425,614 | +289,388 | 0.07 | 0.24 | +0.17 | buy |
| FMR LLC | 500,467 | 781,519 | +281,052 | 0.00 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 258,157 | +258,157 | 0.00 | 0.20 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 8,837 | 81,260 | +72,423 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 1,216 | 72,185 | +70,969 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 62,523 | 112,401 | +49,878 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,935 | 152,416 | +48,481 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,723 | 87,154 | +47,431 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,762 | 42,315 | +38,553 | 0.00 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 31,382 | +31,382 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 29,100 | +29,100 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 545,112 | 573,907 | +28,795 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 28,553 | +28,553 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 66,025 | 89,055 | +23,030 | 0.08 | 0.12 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 119,707 | 136,781 | +17,074 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 15,281 | +15,281 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 916,127 | 929,882 | +13,755 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 164,263 | 178,001 | +13,738 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 13,690 | +13,690 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 89,170 | 102,756 | +13,586 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,772 | 525,097 | +13,325 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 424,215 | 436,410 | +12,195 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 134,907 | 145,353 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 56,465 | 66,877 | +10,412 | 0.09 | 0.10 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 9,375 | +9,375 | 0.00 | 0.16 | +0.16 | buy |
| Independent Advisor Alliance | 0 | 8,954 | +8,954 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 8,494 | 17,121 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,099 | 18,980 | +7,881 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 17,797 | 25,547 | +7,750 | 0.07 | 0.10 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 2,049 | 9,764 | +7,715 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 22,038 | 29,151 | +7,113 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 180,035 | 187,136 | +7,101 | 0.48 | 0.49 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,844 | 20,487 | +6,643 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,402 | 78,714 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,852 | 7,760 | +5,908 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,829 | 722,689 | +5,860 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,782 | +5,782 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,763 | 19,786 | +5,023 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,681 | +4,681 | 0.00 | 0.31 | +0.31 | buy |
| Janney Montgomery Scott LLC | 5,060 | 9,260 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,772 | +3,772 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 17,288 | 20,999 | +3,711 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,514 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,436 | 28,780 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,872 | +2,872 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 2,751 | +2,751 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 2,716 | +2,716 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 7,838 | 10,514 | +2,676 | 0.02 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,308 | +2,308 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,251 | +2,251 | 0.00 | 0.02 | +0.02 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 2,209 | +2,209 | 0.00 | 0.06 | +0.06 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.15 | +0.15 | buy |
| CHOREO, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,127 | +2,127 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 166,866 | 168,888 | +2,022 | 0.77 | 1.07 | +0.30 | buy |
| NewEdge Advisors, LLC | 19,754 | 21,723 | +1,969 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,891 | 398,837 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 2,450 | 4,372 | +1,922 | 0.17 | 0.35 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,920 | +1,920 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,214 | 3,962 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,490 | 4,166 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,067 | 5,719 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Aljian Capital Management, LLC | 0 | 1,623 | +1,623 | 0.00 | 0.06 | +0.06 | buy |
| Trust Investment Advisors | 0 | 1,552 | +1,552 | 0.00 | 0.14 | +0.14 | buy |
| Elser Financial Planning, Inc | 0 | 1,515 | +1,515 | 0.00 | 0.32 | +0.32 | buy |
| Daiwa Securities Group Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 1,429 | +1,429 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,401 | +1,401 | 0.00 | 0.04 | +0.04 | buy |
| First Bank & Trust | 0 | 1,396 | +1,396 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 23,912 | 25,220 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,823 | 72,130 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,429 | 3,699 | +1,270 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,333 | 28,552 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 1,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,057 | 2,216 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,751 | 22,904 | +1,153 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,297 | 18,360 | +1,063 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 2,828 | 3,888 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,064 | 6,043 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,101 | 4,839 | +738 | 0.08 | 0.10 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,257 | 6,961 | +704 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,352 | 3,052 | +700 | 0.04 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 8,095 | 8,795 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,208 | 6,859 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,491 | 5,075 | +584 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,977 | 2,429 | +452 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,467,073 | 1,467,469 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 1,973 | 2,354 | +381 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,198 | 7,537 | +339 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 6,652 | 6,989 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,568 | 2,903 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,454 | 6,773 | +319 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 46,386 | 46,674 | +288 | 0.10 | 0.09 | -0.01 | buy |
| Mariner, LLC | 2,904 | 3,161 | +257 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,788 | 5,028 | +240 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,064 | 2,304 | +240 | 0.04 | 0.05 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |