| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 553,815 | 763,431 | +209,616 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,466 | 292,121 | +196,655 | 0.04 | 0.11 | +0.07 | buy |
| Invesco Ltd. | 283,484 | 448,980 | +165,496 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 497,429 | 639,264 | +141,835 | 0.07 | 0.09 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 139,892 | +139,892 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 151,493 | 253,394 | +101,901 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 550,962 | 639,890 | +88,928 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 902,647 | 956,455 | +53,808 | 0.56 | 0.59 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 50,530 | +50,530 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 341,984 | 390,551 | +48,567 | 0.31 | 0.33 | +0.03 | buy |
| MORGAN STANLEY | 325,836 | 364,643 | +38,807 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 27,523 | 65,817 | +38,294 | 0.50 | 1.28 | +0.78 | buy |
| Gillson Capital LP | 12,503 | 46,009 | +33,506 | 0.16 | 0.73 | +0.56 | buy |
| Amundi | 0 | 33,010 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 31,407 | +31,407 | 0.00 | 0.08 | +0.08 | buy |
| Channing Capital Management, LLC | 39,535 | 68,641 | +29,106 | 0.19 | 0.33 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,776 | 438,730 | +26,954 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 34,241 | 59,090 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,042 | 49,316 | +24,274 | 0.05 | 0.09 | +0.04 | buy |
| IEQ CAPITAL, LLC | 19,880 | 42,578 | +22,698 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 146 | 22,781 | +22,635 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,668 | 31,015 | +19,347 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 74,996 | 94,080 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,385 | 71,033 | +18,648 | 0.04 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,300 | +18,300 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 1,722 | 18,617 | +16,895 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,518 | 698,088 | +16,570 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,546 | 35,527 | +14,981 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 116,812 | 131,760 | +14,948 | 0.12 | 0.10 | -0.01 | buy |
| Interval Partners, LP | 95,190 | 107,098 | +11,908 | 0.37 | 0.42 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 77,676 | 89,342 | +11,666 | 0.13 | 0.15 | +0.02 | buy |
| ProShare Advisors LLC | 202,261 | 213,676 | +11,415 | 0.07 | 0.08 | +0.01 | buy |
| AlphaQuest LLC | 2,005 | 13,296 | +11,291 | 0.03 | 0.16 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 249,264 | 259,920 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,295 | 22,670 | +10,375 | 0.03 | 0.05 | +0.02 | buy |
| Capula Management Ltd | 0 | 10,334 | +10,334 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,713 | +7,713 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 14,047 | 21,302 | +7,255 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,014 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,782 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| CROBAN | 0 | 6,540 | +6,540 | 0.00 | 0.79 | +0.79 | buy |
| CWM, LLC | 13,504 | 19,705 | +6,201 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 40,740 | 46,495 | +5,755 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 18,575 | 24,286 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,136 | 77,805 | +5,669 | 0.30 | 0.36 | +0.05 | buy |
| Hodges Capital Management Inc. | 40,214 | 45,864 | +5,650 | 0.66 | 0.71 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,346 | 22,936 | +5,590 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,785 | +4,785 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 4,662 | +4,662 | 0.00 | 0.13 | +0.13 | buy |
| Horizon Investments, LLC | 14,012 | 18,460 | +4,448 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 1,339 | 5,521 | +4,182 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,147 | +4,147 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,939 | +3,939 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,197 | 14,056 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,501 | 64,569 | +3,068 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,532 | 9,405 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 94,270 | 97,064 | +2,794 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,396 | 3,909 | +2,513 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 13,820 | 16,300 | +2,480 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,375 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,481 | 12,829 | +2,348 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,348 | +2,348 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,723 | 16,063 | +2,340 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,182 | 8,474 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,223 | +2,223 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 2,208 | +2,208 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 2,197 | +2,197 | 0.00 | 0.02 | +0.02 | buy |
| Pullen Investment Management, LLC | 12,320 | 14,393 | +2,073 | 1.26 | 1.42 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 1,495 | 3,551 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 7,840 | 9,811 | +1,971 | 0.65 | 0.83 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,926 | +1,926 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 1,839 | +1,839 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,249 | 4,992 | +1,743 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,506 | 5,172 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,973 | 16,628 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,635 | +1,635 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,264 | 7,883 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 1,585 | +1,585 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,630 | 80,198 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 1,537 | +1,537 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,507 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,998 | 8,438 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,515 | 2,928 | +1,413 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,825 | 3,226 | +1,401 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,356 | 115,700 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,383 | 15,617 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 1,207 | +1,207 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 2,354 | 3,540 | +1,186 | 0.13 | 0.21 | +0.08 | buy |
| COMMERCE BANK | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,163 | +1,163 | 0.00 | 0.00 | +0.00 | buy |