| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 52,001 | 442,035 | +390,034 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 312,372 | +312,372 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,267,280 | 1,575,674 | +308,394 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 232,703 | +232,703 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 223,735 | +223,735 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 928,556 | 1,126,417 | +197,861 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 183,847 | +183,847 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,066,904 | 3,217,086 | +150,182 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 107,695 | +107,695 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,257 | 375,207 | +102,950 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,805 | 117,648 | +98,843 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,596 | 177,937 | +96,341 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 483,356 | 571,628 | +88,272 | 0.15 | 0.21 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,924 | 108,181 | +84,257 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,329 | 129,956 | +82,627 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,178 | 99,757 | +77,579 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,342 | 155,378 | +70,036 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 204,570 | 271,115 | +66,545 | 1.71 | 2.57 | +0.86 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,254 | 94,804 | +64,550 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,176 | 316,650 | +52,474 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 42,050 | +42,050 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 14,589 | 53,170 | +38,581 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 35,350 | +35,350 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 37,799 | 72,656 | +34,857 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,349,211 | 2,383,733 | +34,522 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 34,348 | +34,348 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 32,566 | +32,566 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,415 | 79,381 | +31,966 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 21,636 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,295 | 37,209 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,746 | +17,746 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 23,840 | 40,751 | +16,911 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,343,412 | 1,358,340 | +14,928 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,232 | +14,232 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 12,273 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,904 | +11,904 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 11,670 | +11,670 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,680 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,392 | 31,591 | +10,199 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 184,856 | 194,772 | +9,916 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 0 | 9,305 | +9,305 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,044 | 21,171 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,117 | 96,959 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 11,288 | 18,740 | +7,452 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 0 | 7,055 | +7,055 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,186 | 51,452 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,800 | 15,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 907,034 | 912,034 | +5,000 | 9.79 | 11.78 | +1.99 | buy |
| FEDERATED HERMES, INC. | 87,747 | 92,215 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,273 | 44,420 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,654 | 37,708 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,469 | 32,179 | +3,710 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 32,169 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,658 | 15,008 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,100 | 3,900 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,377 | 13,403 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,162 | 32,168 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,553 | 13,506 | +953 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,483 | 14,422 | +939 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,232 | 31,117 | +885 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 630 | 1,388 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,571 | 7,250 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,639 | 17,124 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 674 | 1,098 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 681 | 1,063 | +382 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,064 | 15,400 | +336 | 0.11 | 0.13 | +0.02 | buy |
| EMC Capital Management | 6,430 | 6,747 | +317 | 0.05 | 0.09 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 534 | 834 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 232 | 355 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,712 | 13,827 | +115 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 871 | 978 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 791 | 896 | +105 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 71 | 150 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 60 | 136 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 70 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,120 | 13,174 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 558 | 597 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 1,851 | 1,866 | +15 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 17,517 | 17,525 | +8 | 0.19 | 0.23 | +0.03 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,697 | 8,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,191 | 8,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATWOOD & PALMER INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,890 | 5,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,810 | 19,810 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GABELLI FUNDS LLC | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | hold |