| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 10,863,000 | +1,863,000 | 1.13 | 1.31 | +0.18 | buy |
| MARSHALL WACE, LLP | 304,464 | 767,006 | +462,542 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 160,946 | 430,959 | +270,013 | 0.05 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 43,068 | 312,710 | +269,642 | 0.00 | 0.02 | +0.01 | buy |
| TOWLE & CO | 0 | 256,809 | +256,809 | 0.00 | 2.33 | +2.33 | buy |
| CIBC WORLD MARKET INC. | 0 | 221,541 | +221,541 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,450,000 | 2,635,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,408,339 | 3,593,003 | +184,664 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,873 | 228,040 | +174,167 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,502 | 316,215 | +114,713 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 549,996 | 656,858 | +106,862 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,016 | 1,181,456 | +106,440 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 38,777 | 119,081 | +80,304 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 75,489 | +75,489 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 24,136 | 85,190 | +61,054 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 300,634 | 351,539 | +50,905 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 91 | 47,934 | +47,843 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,965 | +43,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 851,977 | 893,043 | +41,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,702 | 98,302 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,642 | 61,227 | +23,585 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 148,117 | 170,430 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,134 | +20,134 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,799 | 48,167 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,009 | 648,342 | +16,333 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 230,330 | 246,227 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 114,134 | 128,234 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,600,053 | 2,613,358 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 332,048 | 343,921 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,649 | 284,717 | +11,068 | 0.03 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,976 | +10,976 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 14,117 | 24,984 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 4,600 | 15,400 | +10,800 | 0.03 | 0.14 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,267 | +10,267 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,268 | +8,268 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,067 | 55,272 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 7,638 | +7,638 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 28,476 | 36,027 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,548 | 10,729 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,993 | 14,992 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,006 | 17,999 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,805 | 14,570 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 19,438 | 25,836 | +6,398 | 0.12 | 0.19 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 13,652 | 19,855 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,435 | 15,608 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 297,747 | 303,550 | +5,803 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,594 | +5,594 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 28,400 | 33,675 | +5,275 | 0.16 | 0.23 | +0.07 | buy |
| Scientech Research LLC | 0 | 5,022 | +5,022 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 4,843 | +4,843 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 7,028 | 11,807 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,313 | +4,313 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,645 | 35,837 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 4,065 | +4,065 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,915 | +3,915 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 6,805 | 10,662 | +3,857 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,891 | 8,025 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,400 | 48,490 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,832 | 107,820 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,698 | 8,567 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,538 | 16,069 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,168 | 61,573 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,610 | 223,976 | +2,366 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,482 | 18,624 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,617 | 6,669 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,799 | 15,344 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 976 | 2,370 | +1,394 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,287 | 12,609 | +1,322 | 0.00 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,096 | 4,116 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 57 | 970 | +913 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,240 | 6,137 | +897 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,617 | 13,371 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 71 | 558 | +487 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 715 | 1,180 | +465 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,175 | 12,592 | +417 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,941 | 6,302 | +361 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,940 | 524,141 | +201 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,349 | 1,523 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,512 | 12,645 | +133 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 536 | 637 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 151 | 247 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.36 | 0.41 | +0.05 | buy |
| ASSETMARK, INC | 23 | 90 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 104 | 144 | +40 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,760 | 10,799 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 5,754 | 5,785 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 173 | 192 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 35 | 53 | +18 | 0.00 | 0.00 | +0.00 | buy |