| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 871,538 | 1,769,328 | +897,790 | 0.01 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 0 | 346,436 | +346,436 | 0.00 | 0.98 | +0.98 | buy |
| UBS Group AG | 135,151 | 392,768 | +257,617 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,345,161 | 2,510,580 | +165,419 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,098 | 177,787 | +118,689 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 35,720 | 142,117 | +106,397 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,544 | 87,026 | +85,482 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 79,868 | +79,868 | 0.00 | 1.23 | +1.23 | buy |
| ProShare Advisors LLC | 972 | 76,677 | +75,705 | 0.00 | 0.03 | +0.03 | buy |
| Nokomis Capital, L.L.C. | 8,172 | 75,241 | +67,069 | 0.76 | 5.68 | +4.92 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 115,725 | 179,476 | +63,751 | 0.65 | 0.79 | +0.14 | buy |
| IMC-Chicago, LLC | 0 | 55,132 | +55,132 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 96,421 | 142,812 | +46,391 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 43,700 | +43,700 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,346,783 | 1,389,870 | +43,087 | 0.09 | 0.07 | -0.02 | buy |
| Walleye Trading LLC | 0 | 40,543 | +40,543 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,106 | 58,243 | +40,137 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 162,937 | 199,363 | +36,426 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,901 | 62,623 | +29,722 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,055 | 159,363 | +29,308 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,623 | 76,307 | +28,684 | 0.00 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 317,602 | 340,000 | +22,398 | 3.50 | 2.79 | -0.72 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,182 | 65,587 | +18,405 | 5.77 | 6.64 | +0.87 | buy |
| HRT FINANCIAL LP | 39,078 | 56,589 | +17,511 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,107 | 227,884 | +16,777 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 5,144 | 21,177 | +16,033 | 0.02 | 0.08 | +0.06 | buy |
| FIFTH THIRD BANCORP | 283 | 15,975 | +15,692 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 15,025 | +15,025 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 0 | 15,000 | +15,000 | 0.00 | 2.13 | +2.13 | buy |
| Invesco Ltd. | 138,958 | 153,433 | +14,475 | 0.01 | 0.00 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 14,332 | +14,332 | 0.00 | 2.00 | +2.00 | buy |
| Brevan Howard Capital Management LP | 2,976 | 14,833 | +11,857 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 11,696 | +11,696 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,562 | 28,903 | +11,341 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 47,000 | 56,000 | +9,000 | 0.78 | 0.61 | -0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,140 | 105,937 | +8,797 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 1,565 | 9,741 | +8,176 | 0.01 | 0.04 | +0.03 | buy |
| Chicago Capital, LLC | 198,392 | 205,825 | +7,433 | 1.63 | 1.39 | -0.24 | buy |
| GROUP ONE TRADING LLC | 112 | 7,339 | +7,227 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,970 | +6,970 | 0.00 | 0.05 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 2,855 | 9,665 | +6,810 | 0.02 | 0.06 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 85,346 | 90,517 | +5,171 | 0.23 | 0.16 | -0.07 | buy |
| STATE STREET CORP | 783,779 | 788,570 | +4,791 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 6,905 | 11,253 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 10,410 | 14,597 | +4,187 | 1.62 | 1.82 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,162 | 28,338 | +4,176 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 3 | 3,989 | +3,986 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,708 | 31,483 | +3,775 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 2,253 | 5,992 | +3,739 | 0.10 | 0.15 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,340 | +3,340 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 1,218 | 4,430 | +3,212 | 0.01 | 0.04 | +0.02 | buy |
| Summit Trail Advisors, LLC | 1,997 | 5,076 | +3,079 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,270 | 5,212 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 2,085 | 4,954 | +2,869 | 0.43 | 0.75 | +0.32 | buy |
| NORTHERN TRUST CORP | 228,518 | 231,221 | +2,703 | 0.01 | 0.01 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 2,654 | +2,654 | 0.00 | 0.17 | +0.17 | buy |
| DRW Securities, LLC | 736 | 3,273 | +2,537 | 0.02 | 0.04 | +0.03 | buy |
| Brookstone Capital Management | 0 | 2,420 | +2,420 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,400 | +2,400 | 0.00 | 0.06 | +0.06 | buy |
| MAYPORT, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,971 | 12,216 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| Talon Private Wealth, LLC | 164 | 2,290 | +2,126 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 467,787 | 469,896 | +2,109 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 340 | 2,416 | +2,076 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,160 | 54,197 | +2,037 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,947 | 4,934 | +1,987 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,515 | 20,489 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 696 | 2,533 | +1,837 | 0.07 | 0.19 | +0.13 | buy |
| Freestone Grove Partners LP | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,594 | 5,367 | +1,773 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,820 | 22,446 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 17,821 | 19,408 | +1,587 | 0.15 | 0.13 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 1,152 | 2,684 | +1,532 | 0.09 | 0.11 | +0.02 | buy |
| DnB Asset Management AS | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,106 | 86,520 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 1,527 | 2,904 | +1,377 | 0.14 | 0.17 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 71,482 | 72,855 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 1,363 | +1,363 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,353 | +1,353 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,343 | +1,343 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 3,620 | 4,916 | +1,296 | 0.06 | 0.07 | +0.01 | buy |
| Brooklyn Investment Group | 787 | 2,058 | +1,271 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 405 | 1,662 | +1,257 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 18,928 | 20,169 | +1,241 | 1.85 | 1.40 | -0.45 | buy |
| Rockefeller Capital Management L.P. | 337 | 1,574 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,237 | +1,237 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,210 | +1,210 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,130 | +1,130 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,055 | 5,091 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 961 | +961 | 0.00 | 0.22 | +0.22 | buy |
| R Squared Ltd | 706 | 1,649 | +943 | 0.11 | 0.23 | +0.12 | buy |
| Red Spruce Capital, LLC | 8,125 | 9,060 | +935 | 1.08 | 0.93 | -0.15 | buy |
| LRT Capital Management, LLC | 4,620 | 5,481 | +861 | 1.32 | 1.28 | -0.04 | buy |
| Redwood Investment Management, LLC | 3,304 | 4,164 | +860 | 0.12 | 0.13 | +0.01 | buy |
| Covestor Ltd | 34 | 879 | +845 | 0.01 | 0.15 | +0.15 | buy |
| Financial Strategies Group, Inc. | 3,084 | 3,911 | +827 | 0.18 | 0.18 | -0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 813 | +813 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,616 | 7,429 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Planning Corp | 9,408 | 10,147 | +739 | 0.32 | 0.41 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 284,325 | 285,062 | +737 | 1.20 | 0.96 | -0.23 | buy |