| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 885,392 | 1,629,271 | +743,879 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 901,645 | 1,199,327 | +297,682 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,200,439 | 2,491,227 | +290,788 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,258 | 303,550 | +289,292 | 0.00 | 0.04 | +0.04 | buy |
| Hosking Partners LLP | 212,720 | 397,656 | +184,936 | 0.40 | 0.63 | +0.22 | buy |
| BARCLAYS PLC | 100,258 | 261,824 | +161,566 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 152,813 | +152,813 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,910 | 404,340 | +130,430 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 323,611 | 453,820 | +130,209 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 138,109 | 261,246 | +123,137 | 0.08 | 0.11 | +0.04 | buy |
| PDT Partners, LLC | 30,505 | 136,110 | +105,605 | 0.13 | 0.36 | +0.23 | buy |
| Polar Capital Holdings Plc | 1,250,000 | 1,350,000 | +100,000 | 0.34 | 0.31 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,386 | 267,976 | +92,590 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 178,701 | 244,354 | +65,653 | 0.23 | 0.26 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.57 | +0.57 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 47,317 | +47,317 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 236,787 | 281,072 | +44,285 | 8.01 | 8.15 | +0.14 | buy |
| Blueshift Asset Management, LLC | 0 | 37,756 | +37,756 | 0.00 | 0.56 | +0.56 | buy |
| GSA CAPITAL PARTNERS LLP | 12,971 | 49,798 | +36,827 | 0.05 | 0.17 | +0.12 | buy |
| JANE STREET GROUP, LLC | 23,798 | 57,742 | +33,944 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,985 | +29,985 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 29,400 | +29,400 | 0.00 | 0.54 | +0.54 | buy |
| D. E. Shaw & Co., Inc. | 122,368 | 150,055 | +27,687 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,687 | 39,183 | +27,496 | 0.08 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 337,093 | 362,902 | +25,809 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,172 | 34,643 | +25,471 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 3,912 | 28,457 | +24,545 | 0.24 | 0.46 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,041 | 46,969 | +23,928 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,713 | 39,557 | +22,844 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,464 | 106,128 | +22,664 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 7,000 | 29,500 | +22,500 | 0.06 | 0.18 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 783,655 | 804,317 | +20,662 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 211,900 | 231,847 | +19,947 | 0.03 | 0.02 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,213 | +19,213 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 68,754 | 87,673 | +18,919 | 0.07 | 0.05 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,191 | 83,634 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,031 | 34,775 | +14,744 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 63,496 | 78,151 | +14,655 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,974 | 27,490 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,969 | +12,969 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,530 | 29,763 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 215 | 9,726 | +9,511 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 965,537 | 974,552 | +9,015 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 8,602 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 142 | 8,059 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,313 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,296 | 32,029 | +6,733 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,518 | +6,518 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 6,076 | +6,076 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 6,022 | +6,022 | 0.00 | 0.26 | +0.26 | buy |
| Quantinno Capital Management LP | 0 | 5,680 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,296 | 16,907 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,188 | 166,997 | +3,809 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,381 | 8,809 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,597 | 39,907 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,818 | 8,738 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11,158 | 12,730 | +1,572 | 0.07 | 0.06 | -0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 40,885 | 42,320 | +1,435 | 0.13 | 0.10 | -0.03 | buy |
| UBS Group AG | 147,589 | 148,957 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 10,804 | 12,144 | +1,340 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,749 | 7,035 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,140 | 10,354 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 263,920 | 264,995 | +1,075 | 6.88 | 6.29 | -0.59 | buy |
| Covestor Ltd | 2 | 974 | +972 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 101 | 1,051 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,352 | 9,292 | +940 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,141 | 8,005 | +864 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,745 | 19,603 | +858 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,637 | 17,445 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,805 | 12,555 | +750 | 0.01 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,264 | 1,804 | +540 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,220 | 1,740 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 428 | 805 | +377 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 275 | 527 | +252 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,974 | 2,209 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 56 | 163 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 44,957 | 45,064 | +107 | 0.54 | 0.43 | -0.11 | buy |
| Brooklyn Investment Group | 40 | 142 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 782 | 875 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 24 | 72 | +48 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 214 | 244 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 54 | 81 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,000 | 10,018 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 525 | 543 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| DUNCKER STREETT & CO INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 62,500 | 62,500 | 0 | 0.12 | 0.08 | -0.04 | hold |