| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,250,000 | 11,250,000 | +1,000,000 | 1.34 | 1.50 | +0.17 | buy |
| HEARTLAND ADVISORS INC | 0 | 295,150 | +295,150 | 0.00 | 0.58 | +0.58 | buy |
| BlackRock, Inc. | 3,930,079 | 4,109,539 | +179,460 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 318,096 | 452,838 | +134,742 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,272 | 108,319 | +103,047 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 699,373 | 790,392 | +91,019 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,057,143 | 2,145,105 | +87,962 | 2.55 | 2.07 | -0.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 81,504 | +81,504 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 67,268 | 122,410 | +55,142 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 141,436 | 196,004 | +54,568 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,968 | 68,860 | +49,892 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,321 | 64,947 | +49,626 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,095 | 90,106 | +48,011 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,389 | 44,682 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,578 | +32,578 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,949 | 37,510 | +25,561 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,372 | +19,372 | 0.00 | 0.03 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 116,283 | 133,983 | +17,700 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL BANK OF CANADA | 16,986 | 33,620 | +16,634 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,126 | +16,126 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,999 | 75,095 | +16,096 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,952 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 145,021 | 157,954 | +12,933 | 0.23 | 0.19 | -0.03 | buy |
| HSBC HOLDINGS PLC | 5,055 | 17,428 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,388 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,242 | +10,242 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,865 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,755 | +9,755 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 338 | 9,163 | +8,825 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 252 | 8,637 | +8,385 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 5,605 | 13,849 | +8,244 | 0.11 | 0.22 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,514 | 26,873 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,742 | 20,029 | +7,287 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,137,454 | 1,144,464 | +7,010 | 0.73 | 0.57 | -0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,652 | +6,652 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,945 | 51,985 | +6,040 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,793 | 78,465 | +5,672 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,511 | 37,823 | +5,312 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,892 | 16,780 | +4,888 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 41,794 | 45,220 | +3,426 | 1.37 | 0.98 | -0.39 | buy |
| SG Americas Securities, LLC | 11,357 | 14,753 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,725 | 20,000 | +3,275 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,862 | 117,967 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 12,100 | 15,100 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,482 | 15,952 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,504 | 568,795 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 89,104 | 90,910 | +1,806 | 0.06 | 0.04 | -0.02 | buy |
| LPL Financial LLC | 10,668 | 12,396 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,238 | 6,880 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,390 | 9,970 | +1,580 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,698 | 14,056 | +1,358 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,575 | 21,536 | +961 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 12,039 | 12,967 | +928 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,080 | 13,861 | +781 | 0.02 | 0.02 | -0.00 | buy |
| ALTFEST L J & CO INC | 9,716 | 10,429 | +713 | 0.06 | 0.04 | -0.01 | buy |
| Allworth Financial LP | 12 | 660 | +648 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,317 | 13,929 | +612 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,278 | 14,790 | +512 | 0.08 | 0.06 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 714 | 1,010 | +296 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 301 | 465 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 265 | 343 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Salvus Wealth Management, LLC | 14,894 | 14,968 | +74 | 0.45 | 0.32 | -0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,092 | 1,156 | +64 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 110 | 167 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 165 | 208 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.48 | 0.23 | -0.26 | hold |
| Ameritas Investment Partners, Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.00 | -0.02 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.22 | 0.17 | -0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,091 | 22,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 171,022 | 171,022 | 0 | 1.58 | 1.18 | -0.41 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 1.98 | 1.51 | -0.47 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,790 | 10,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.46 | 0.39 | -0.08 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.07 | 0.06 | -0.01 | hold |
| VISION FINANCIAL MARKETS LLC | 178 | 178 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,365 | 1,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 13,112 | 13,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,771 | 5,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |