| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,151,012 | 2,750,861 | +1,599,849 | 0.01 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,609,888 | 2,131,472 | +521,584 | 0.13 | 0.14 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 139,222 | 480,642 | +341,420 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,729 | 407,756 | +264,027 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 874,443 | 1,136,271 | +261,828 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 238,995 | +238,995 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 33,612 | 212,542 | +178,930 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 405,302 | 581,484 | +176,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 150,221 | +150,221 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 122,799 | +122,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 155,878 | 273,024 | +117,146 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 255,500 | 355,500 | +100,000 | 4.57 | 6.76 | +2.19 | buy |
| DEUTSCHE BANK AG\ | 251,294 | 345,349 | +94,055 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,038 | 98,244 | +83,206 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 77,926 | 158,232 | +80,306 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 74,366 | +74,366 | 0.00 | 0.46 | +0.46 | buy |
| Walleye Capital LLC | 0 | 66,705 | +66,705 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 93,386 | 156,101 | +62,715 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,300 | 162,000 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,917 | 78,204 | +62,287 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 371,061 | 427,723 | +56,662 | 0.11 | 0.10 | -0.01 | buy |
| VANGUARD GROUP INC | 2,955,709 | 3,009,429 | +53,720 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 44,500 | +44,500 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 41,674 | +41,674 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 116,914 | 156,855 | +39,941 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 37,924 | +37,924 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 37,481 | +37,481 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,051 | 1,253,115 | +37,064 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 155,812 | 192,612 | +36,800 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 33,841 | 69,503 | +35,662 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 0 | 34,283 | +34,283 | 0.00 | 0.09 | +0.09 | buy |
| Numerai GP LLC | 0 | 33,537 | +33,537 | 0.00 | 0.23 | +0.23 | buy |
| ALGERT GLOBAL LLC | 73,260 | 105,935 | +32,675 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 27,641 | +27,641 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,146 | 37,624 | +27,478 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 1,327,216 | 1,352,574 | +25,358 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 83,754 | 108,916 | +25,162 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,817 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 22,017 | +22,017 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,224 | 99,064 | +21,840 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,455 | 96,913 | +21,458 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,686 | +19,686 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 19,635 | +19,635 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 19,395 | +19,395 | 0.00 | 0.31 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,720 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,218 | 96,784 | +17,566 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 889,598 | 906,790 | +17,192 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,228 | +16,228 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 15,872 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 15,450 | +15,450 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,483 | 51,661 | +14,178 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 155,694 | 169,663 | +13,969 | 0.95 | 0.85 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 516,222 | 529,833 | +13,611 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 45,529 | 59,097 | +13,568 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,254 | 14,340 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 69,406 | 77,551 | +8,145 | 0.26 | 0.22 | -0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,978 | +7,978 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 88,111 | 93,666 | +5,555 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,205 | 444,479 | +5,274 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,487 | +4,487 | 0.00 | 0.04 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 111,435 | 115,491 | +4,056 | 0.25 | 0.21 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 42,583 | 46,357 | +3,774 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,762 | 10,838 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,375 | 18,896 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 20,536 | 22,954 | +2,418 | 0.04 | 0.04 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 389 | 2,684 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,220 | +2,220 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 337,070 | 339,095 | +2,025 | 1.39 | 1.17 | -0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,738 | 29,756 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,050 | 2,850 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200 | 1,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 6,189 | 7,627 | +1,438 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,166 | 16,566 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 37 | 923 | +886 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,663 | 18,401 | +738 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 1,232 | 1,853 | +621 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,509 | 12,905 | +396 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 142,561 | 142,913 | +352 | 0.16 | 0.13 | -0.03 | buy |
| Millburn Ridgefield LLC /DE/ | 1,310 | 1,609 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,310 | 1,609 | +299 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 28 | 199 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 14,648 | 14,777 | +129 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 92 | 183 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 147 | 238 | +91 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 299 | 347 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 51 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 135,350 | 135,350 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Smithfield Trust Co | 6,700 | 6,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 36,553 | 36,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,537 | 5,537 | 0 | 0.00 | 0.00 | -0.00 | hold |