| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 947,428 | 1,217,919 | +270,491 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 140,935 | +140,935 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 828,804 | 958,858 | +130,054 | 0.07 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 3,277,706 | 3,406,003 | +128,297 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,563 | 287,356 | +123,793 | 0.03 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 7,750 | 129,848 | +122,098 | 0.01 | 0.14 | +0.13 | buy |
| NORTHERN TRUST CORP | 272,726 | 383,670 | +110,944 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,501 | 178,008 | +106,507 | 0.02 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 97,874 | +97,874 | 0.00 | 0.59 | +0.59 | buy |
| STATE STREET CORP | 1,239,701 | 1,287,202 | +47,501 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,043,868 | 1,087,786 | +43,918 | 0.09 | 0.10 | +0.01 | buy |
| Trexquant Investment LP | 17,034 | 57,299 | +40,265 | 0.03 | 0.10 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,774 | 90,013 | +34,239 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 34,114 | +34,114 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 31,705 | +31,705 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 65,232 | 96,845 | +31,613 | 0.28 | 0.38 | +0.11 | buy |
| WBI INVESTMENTS, LLC | 0 | 25,635 | +25,635 | 0.00 | 0.99 | +0.99 | buy |
| Hodges Capital Management Inc. | 51,414 | 76,503 | +25,089 | 0.49 | 0.71 | +0.22 | buy |
| Bank of New York Mellon Corp | 324,835 | 349,125 | +24,290 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,590,387 | 3,613,952 | +23,565 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 432,654 | 452,888 | +20,234 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 840,304 | 860,260 | +19,956 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,621 | 66,169 | +19,548 | 0.03 | 0.04 | +0.00 | buy |
| FJ Capital Management LLC | 5,491 | 22,377 | +16,886 | 0.09 | 0.40 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,813 | 121,319 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 998 | 16,233 | +15,235 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,802 | 16,554 | +14,752 | 0.01 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,562 | +14,562 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 32,341 | 46,091 | +13,750 | 0.03 | 0.05 | +0.02 | buy |
| MARKEL GROUP INC. | 254,000 | 267,000 | +13,000 | 0.34 | 0.36 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,499 | 13,542 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 51,384 | 62,806 | +11,422 | 0.12 | 0.12 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,882 | 27,010 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,341 | 12,731 | +10,390 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 8,748 | 19,034 | +10,286 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 112,803 | 122,369 | +9,566 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,000 | 288,900 | +8,900 | 0.07 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,355 | +8,355 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 27,155 | 34,817 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,010 | 9,408 | +7,398 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 6,991 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 6,942 | +6,942 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 6,761 | +6,761 | 0.00 | 0.31 | +0.31 | buy |
| STRS OHIO | 13,921 | 20,121 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,894 | 14,069 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,725 | 93,725 | +6,000 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,879 | 158,828 | +5,949 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,502 | +5,502 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 319,516 | 324,761 | +5,245 | 0.18 | 0.18 | -0.00 | buy |
| PineBridge Investments, L.P. | 11,870 | 16,936 | +5,066 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,042 | +5,042 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 62,635 | 67,647 | +5,012 | 0.10 | 0.10 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,484,592 | 1,489,391 | +4,799 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,781 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 4,728 | +4,728 | 0.00 | 0.09 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,470 | +4,470 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,277 | +4,277 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,241 | +4,241 | 0.00 | 0.49 | +0.49 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 621,359 | 625,527 | +4,168 | 0.36 | 0.37 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,068 | 11,915 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 8,172 | 11,972 | +3,800 | 0.88 | 1.20 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,660 | 62,275 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,086 | 12,697 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,165 | 72,738 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,558 | 16,781 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,820 | 104,971 | +3,151 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,906 | +2,906 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,792 | +2,792 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 71,519 | 74,214 | +2,695 | 0.18 | 0.21 | +0.03 | buy |
| Walleye Capital LLC | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,440 | +2,440 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,617 | 8,049 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,093 | 4,498 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,294 | +2,294 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 16,537 | 18,616 | +2,079 | 0.06 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,355 | 8,351 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,897 | +1,897 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 5,817 | 7,539 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,817 | 7,539 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 170,615 | 172,332 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,593 | 20,307 | +1,714 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,779 | 17,471 | +1,692 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,659 | +1,659 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 5,659 | 7,290 | +1,631 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 11,104 | 12,691 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,083 | 11,629 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,427 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,401 | +1,401 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 18,068 | 19,417 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,324 | +1,324 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,302 | +1,302 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,963 | 49,207 | +1,244 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,805 | 9,031 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,250 | 2,450 | +1,200 | 0.00 | 0.01 | +0.00 | buy |