| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 3,990,000 | +3,990,000 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 358,909 | 1,151,777 | +792,868 | 0.11 | 0.35 | +0.24 | buy |
| Bank of New York Mellon Corp | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 471,135 | +471,135 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 163,127 | +163,127 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,800 | 149,792 | +144,992 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 122,616 | +122,616 | 0.00 | 0.28 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 120,600 | +120,600 | 0.00 | 0.08 | +0.08 | buy |
| 325 CAPITAL LLC | 0 | 93,966 | +93,966 | 0.00 | 5.05 | +5.05 | buy |
| Man Group plc | 0 | 93,478 | +93,478 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 83,033 | +83,033 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,979 | 618,383 | +61,404 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,484 | +59,484 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,740 | 432,485 | +52,745 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 37,270 | +37,270 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 52,385 | 88,990 | +36,605 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 35,423 | +35,423 | 0.00 | 0.68 | +0.68 | buy |
| Ghisallo Capital Management LLC | 0 | 32,379 | +32,379 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 373,722 | 404,697 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,008,062 | 1,036,873 | +28,811 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 249,110 | 277,517 | +28,407 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,506 | 75,536 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,013 | +27,013 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL MANAGEMENT CORP /VA | 212,053 | 237,654 | +25,601 | 3.84 | 5.07 | +1.22 | buy |
| UBS Group AG | 13,036 | 38,056 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,879 | +20,879 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,639 | 53,344 | +20,705 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,825 | 31,450 | +17,625 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,026 | 42,164 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1 | 16,480 | +16,479 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,416 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,388 | +16,388 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,736 | 35,846 | +16,110 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 22,136 | 38,246 | +16,110 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 240,883 | 255,519 | +14,636 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 305,690 | 320,144 | +14,454 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,397 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,850 | 35,687 | +12,837 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 11,936 | +11,936 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,792 | 16,107 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 67,743 | 78,669 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,860 | 33,505 | +10,645 | 0.03 | 0.05 | +0.02 | buy |
| Capula Management Ltd | 0 | 10,268 | +10,268 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,121 | 50,217 | +9,096 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,406 | +8,406 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 3,261 | 11,322 | +8,061 | 0.01 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 3,839 | 10,512 | +6,673 | 0.04 | 0.13 | +0.09 | buy |
| Teza Capital Management LLC | 3,113 | 9,311 | +6,198 | 0.04 | 0.17 | +0.13 | buy |
| Edgestream Partners, L.P. | 0 | 6,116 | +6,116 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 0 | 5,948 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,375 | 21,216 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,349 | 18,128 | +5,779 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,432 | 15,020 | +5,588 | 0.03 | 0.06 | +0.03 | buy |
| CSS LLC/IL | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 16,183 | 21,580 | +5,397 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 9,070 | 14,225 | +5,155 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 36,839 | 41,922 | +5,083 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,874 | +4,874 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,728 | +4,728 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,339 | 24,896 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,987 | 30,215 | +4,228 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 30,909 | 35,089 | +4,180 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,851 | 14,841 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,332 | 40,107 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,709 | +3,709 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 3,515 | +3,515 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,162 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,022 | +3,022 | 0.00 | 0.03 | +0.03 | buy |
| Penn Mutual Asset Management | 0 | 3,000 | +3,000 | 0.00 | 0.25 | +0.25 | buy |
| State of Wyoming | 13,206 | 16,137 | +2,931 | 0.23 | 0.33 | +0.10 | buy |
| New Vernon Capital Holdings II LLC | 1,627 | 4,442 | +2,815 | 0.11 | 0.26 | +0.15 | buy |
| HighTower Advisors, LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 2,510 | +2,510 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 2,804 | 5,228 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,362 | +2,362 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 2,236 | +2,236 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 2,183 | +2,183 | 0.00 | 0.03 | +0.03 | buy |
| Cohen Klingenstein LLC | 0 | 2,122 | +2,122 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,104 | +2,104 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,415 | 19,484 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,063 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Human Investing LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.16 | +0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,959 | +1,959 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 174 | 2,121 | +1,947 | 0.00 | 0.04 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,945 | +1,945 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 1,932 | +1,932 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 23,974 | 25,880 | +1,906 | 0.00 | 0.00 | +0.00 | buy |