| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,050,606 | +3,050,606 | 0.00 | 0.03 | +0.03 | buy |
| Phoenix Financial Ltd. | 0 | 1,283,673 | +1,283,673 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 1,103,083 | 2,319,447 | +1,216,364 | 0.03 | 0.08 | +0.05 | buy |
| VANGUARD GROUP INC | 13,943,658 | 15,135,096 | +1,191,438 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,046,870 | 1,969,258 | +922,388 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 896,745 | +896,745 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 715,850 | +715,850 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,701 | 607,336 | +598,635 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 514,014 | +514,014 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 718,300 | 1,174,262 | +455,962 | 1.43 | 2.30 | +0.87 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,852 | 433,395 | +339,543 | 0.04 | 0.18 | +0.15 | buy |
| TOWLE & CO | 0 | 314,195 | +314,195 | 0.00 | 2.47 | +2.47 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 310,000 | +310,000 | 0.00 | 1.60 | +1.60 | buy |
| STATE STREET CORP | 9,226,791 | 9,532,978 | +306,187 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 280,960 | +280,960 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 278,781 | +278,781 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 103,500 | 365,000 | +261,500 | 0.16 | 0.48 | +0.32 | buy |
| BlackRock, Inc. | 17,575,549 | 17,822,165 | +246,616 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 231,364 | +231,364 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 212,440 | +212,440 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 792,415 | 979,823 | +187,408 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 174,718 | +174,718 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 421,802 | 548,607 | +126,805 | 0.11 | 0.13 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,451 | 480,128 | +115,677 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,425,459 | 4,532,962 | +107,503 | 0.06 | 0.07 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 1.22 | +1.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 94,500 | +94,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,892 | +90,892 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 351,948 | 442,199 | +90,251 | 0.15 | 0.21 | +0.06 | buy |
| Trexquant Investment LP | 0 | 86,220 | +86,220 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 83,091 | +83,091 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 10,800 | 89,685 | +78,885 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 76,800 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 201,920 | 277,265 | +75,345 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 17,514 | 92,848 | +75,334 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 74,709 | +74,709 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,609,512 | 1,681,934 | +72,422 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,659 | +64,659 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 61,513 | +61,513 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 32,967 | 93,791 | +60,824 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 12,311 | 72,060 | +59,749 | 0.02 | 0.14 | +0.12 | buy |
| FEDERATED HERMES, INC. | 284,141 | 342,456 | +58,315 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,852 | 82,432 | +48,580 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,658 | 103,501 | +46,843 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 801,802 | 847,020 | +45,218 | 0.45 | 0.53 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 180,118 | 221,025 | +40,907 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 197,961 | 235,541 | +37,580 | 0.22 | 0.31 | +0.09 | buy |
| HighTower Advisors, LLC | 8,727 | 43,952 | +35,225 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 34,291 | +34,291 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 34,020 | +34,020 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,355 | 56,826 | +30,471 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 75,913 | 105,709 | +29,796 | 0.13 | 0.21 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,478 | +26,478 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 79,607 | 104,651 | +25,044 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 740,341 | 765,106 | +24,765 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 24,762 | +24,762 | 0.00 | 0.06 | +0.06 | buy |
| RFG Advisory, LLC | 29,104 | 51,343 | +22,239 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,898 | 33,609 | +19,711 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 19,358 | +19,358 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 19,229 | +19,229 | 0.00 | 0.29 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,410 | +18,410 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 192,656 | 209,953 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,042 | +17,042 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 15,844 | +15,844 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 57,817 | 73,614 | +15,797 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 14,881 | +14,881 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 190,259 | 204,284 | +14,025 | 0.13 | 0.15 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,738 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,201 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 0 | 12,599 | +12,599 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 25,100 | 37,200 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,955 | 27,462 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,320 | +10,320 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,307 | +10,307 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,493 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 126,966 | 135,447 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,387 | +8,387 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,380 | +8,380 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 8,022 | +8,022 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 67,193 | 74,505 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 6,771 | +6,771 | 0.06 | 0.11 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 39,205 | 45,652 | +6,447 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,949 | 114,940 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 9,891 | 15,780 | +5,889 | 0.05 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 16,069 | 21,857 | +5,788 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,497 | +5,497 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 6,426 | 11,490 | +5,064 | 0.09 | 0.18 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,769 | 58,606 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,647 | 7,468 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,217 | 15,845 | +4,628 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 488,628 | 492,692 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,849 | 29,865 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 59,728 | 63,704 | +3,976 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 27,962 | 31,467 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,594 | 30,761 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,616 | 15,615 | +2,999 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,464 | 1,728,263 | +2,799 | 0.01 | 0.01 | +0.00 | buy |