| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,295,255 | 6,233,479 | +1,938,224 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,262 | 800,747 | +788,485 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 563,464 | 1,222,212 | +658,748 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,157,241 | 1,598,940 | +441,699 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 280,998 | 688,273 | +407,275 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 314,875 | +314,875 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 91,106 | 396,014 | +304,908 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,554 | 350,575 | +277,021 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,182 | 288,487 | +256,305 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,089,509 | 1,339,968 | +250,459 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 243,125 | 480,300 | +237,175 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,690,831 | 1,916,201 | +225,370 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 216,705 | +216,705 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 214,110 | +214,110 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,991 | 598,763 | +209,772 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 632,834 | 817,419 | +184,585 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 174,183 | +174,183 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,286 | 266,530 | +139,244 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 879,890 | 1,013,390 | +133,500 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 132,786 | +132,786 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,055,889 | 1,184,887 | +128,998 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 110,990 | +110,990 | 0.00 | 0.73 | +0.73 | buy |
| VANGUARD GROUP INC | 3,441,510 | 3,544,584 | +103,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,377 | 234,151 | +86,774 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 83,101 | +83,101 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 98,088 | 178,072 | +79,984 | 0.04 | 0.13 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,011 | 101,371 | +73,360 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 197,838 | 268,133 | +70,295 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 55,794 | 121,398 | +65,604 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 276,007 | 336,196 | +60,189 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,451 | 83,934 | +56,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 502,331 | 557,992 | +55,661 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 46,900 | +46,900 | 0.00 | 0.10 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 44,531 | +44,531 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,411 | 45,696 | +44,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,129,245 | 1,169,148 | +39,903 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 193,361 | 228,811 | +35,450 | 1.04 | 2.00 | +0.96 | buy |
| Point72 Asset Management, L.P. | 0 | 34,545 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,586 | +30,586 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 50,444 | 80,794 | +30,350 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,634 | +29,634 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,542 | +27,542 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,056 | +27,056 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,985 | +26,985 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,562 | +26,562 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,862 | +20,862 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,847 | +20,847 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 262 | 20,281 | +20,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,340 | 80,352 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,600 | 54,105 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,391 | +18,391 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 17,507 | 34,636 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,251 | +14,251 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,268 | 36,503 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 126,576 | 139,695 | +13,119 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,698 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,107 | 40,551 | +12,444 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 99,163 | 110,896 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,318 | 34,990 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,390 | 75,963 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,211 | +11,211 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 82,410 | 93,093 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 186,304 | 196,747 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,193 | 20,152 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,836 | +8,836 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 470,050 | 478,200 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,388 | 21,398 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,279 | 26,195 | +7,916 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,101 | 147,638 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,153 | 61,233 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,259 | 22,267 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,834 | 28,469 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 3,143 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,134 | 15,146 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,369 | 13,228 | +2,859 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,740 | 41,320 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,447 | 3,729 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 34,200 | 35,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,783 | 26,734 | +951 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,744 | 2,617 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 229 | 830 | +601 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,742 | 26,300 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,619 | 15,129 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,955 | 2,298 | +343 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,293 | 1,615 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 18 | 179 | +161 | 0.00 | 0.00 | +0.00 | buy |