| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 84,105 | 2,457,876 | +2,373,771 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 790,953 | 2,222,565 | +1,431,612 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 265,595 | 999,692 | +734,097 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 72,340 | 800,849 | +728,509 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 556,250 | +556,250 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 817,807 | 1,342,637 | +524,830 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,061,216 | 11,402,549 | +341,333 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 318,099 | +318,099 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 584,400 | 862,100 | +277,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 273,000 | +273,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 448,593 | 709,279 | +260,686 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,613,648 | 11,851,464 | +237,816 | 0.07 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 180,619 | +180,619 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,855 | 186,249 | +163,394 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,929 | 204,443 | +161,514 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 93,203 | +93,203 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 204,625 | 287,625 | +83,000 | 0.06 | 0.10 | +0.04 | buy |
| Verition Fund Management LLC | 46,055 | 128,116 | +82,061 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 783,511 | 863,583 | +80,072 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,515 | 152,845 | +76,330 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,710 | 93,297 | +75,587 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,166,587 | 1,239,990 | +73,403 | 0.05 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 566,587 | 639,990 | +73,403 | 0.01 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,800 | 1,437,610 | +62,810 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,374 | 177,766 | +57,392 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 46,068 | +46,068 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 40,104 | +40,104 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 35,072 | +35,072 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,577 | +31,577 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 395,988 | 424,256 | +28,268 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,383 | 55,315 | +25,932 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 844 | 21,714 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,655 | 152,501 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,844 | 32,482 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,017 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 337,022 | 353,022 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,655 | 142,628 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,713 | 53,291 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,339 | 67,184 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,902 | 18,974 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 74,847 | 86,666 | +11,819 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,657 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 527,945 | 539,580 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 29,235 | 38,581 | +9,346 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 7,659 | +7,659 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,575 | 11,998 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,607 | 169,706 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 138,805 | 144,878 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,971 | 18,710 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 607 | 3,189 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,316 | 4,339 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,616 | 3,448 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,729 | 16,545 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,199 | 13,907 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,338 | 11,892 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 831 | 972 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 762 | 786 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,369 | 12,377 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 39,222 | 39,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S&CO INC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GMT CAPITAL CORP | 767,758 | 767,758 | 0 | 0.06 | 0.09 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 189,259 | 189,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 46,271 | 46,271 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COUNTRY TRUST BANK | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huntleigh Advisors, Inc. | 13,900 | 13,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIR Capital Management, L.P. | 1,794,795 | 1,794,795 | 0 | 0.31 | 0.42 | +0.10 | hold |
| SIGNATUREFD, LLC | 8,449 | 8,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 408,780 | 408,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 13,622 | 13,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 120,704 | 120,704 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ECP ControlCo, LLC | 2,594,759 | 2,594,759 | 0 | 2.84 | 3.26 | +0.43 | hold |
| EverSource Wealth Advisors, LLC | 219 | 219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,055 | 2,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 975 | 975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFS Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |