| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 58,097 | 428,741 | +370,644 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 289,695 | 535,451 | +245,756 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 272,758 | 477,737 | +204,979 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,468 | 239,781 | +183,313 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 421,380 | 560,316 | +138,936 | 4.81 | 3.34 | -1.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,221,012 | 1,357,011 | +135,999 | 0.02 | 0.03 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 113,000 | +113,000 | 0.00 | 4.75 | +4.75 | buy |
| RPg Family Wealth Advisory, LLC | 17,782 | 127,992 | +110,210 | 0.24 | 1.19 | +0.95 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 109,310 | +109,310 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,106 | 1,369,114 | +104,008 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 4,770 | 99,093 | +94,323 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 32,806 | 113,257 | +80,451 | 0.12 | 0.29 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 545,558 | 620,918 | +75,360 | 0.33 | 0.27 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,456 | 86,293 | +74,837 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,062,083 | 5,133,293 | +71,210 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,065 | +67,065 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 38,675 | 102,721 | +64,046 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 7,869 | 69,392 | +61,523 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 4,243 | 64,613 | +60,370 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,453 | 147,416 | +53,963 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,322 | 57,922 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,496,711 | 1,546,944 | +50,233 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 200,000 | 250,162 | +50,162 | 0.10 | 0.10 | -0.00 | buy |
| Qube Research & Technologies Ltd | 233,282 | 274,723 | +41,441 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,344 | 72,429 | +41,085 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,809 | 71,685 | +36,876 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 35,730 | +35,730 | 0.00 | 0.16 | +0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 102,145 | 133,688 | +31,543 | 0.10 | 0.10 | -0.00 | buy |
| Freestone Grove Partners LP | 4,912 | 35,860 | +30,948 | 0.00 | 0.01 | +0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 30,334 | +30,334 | 0.00 | 0.87 | +0.87 | buy |
| NORTHERN TRUST CORP | 330,644 | 360,530 | +29,886 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 27,822 | +27,822 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,569 | 824,653 | +26,084 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 215,260 | 241,320 | +26,060 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 129,036 | 152,987 | +23,951 | 0.28 | 0.26 | -0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 23,650 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,592 | 121,602 | +23,010 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 49,604 | 72,175 | +22,571 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,652 | 26,717 | +22,065 | 0.01 | 0.05 | +0.04 | buy |
| ARGA Investment Management, LP | 18,113 | 35,629 | +17,516 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 10,006 | 26,817 | +16,811 | 0.02 | 0.02 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 13,940 | +13,940 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,478 | 33,115 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 181,627 | 195,106 | +13,479 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,861 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,089 | 21,616 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,741 | 116,217 | +10,476 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,865 | 41,105 | +9,240 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,681 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,885 | 19,133 | +8,248 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 8,961 | 16,992 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 189 | 7,777 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,728 | 100,758 | +7,030 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,942 | +6,942 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 3,498 | 10,348 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,873 | 12,249 | +6,376 | 0.02 | 0.03 | +0.00 | buy |
| GatePass Capital, LLC | 6,049 | 12,313 | +6,264 | 0.19 | 0.27 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,175,248 | 1,181,484 | +6,236 | 0.04 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | 15,700 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,812 | 18,233 | +5,421 | 0.01 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,066 | 28,259 | +5,193 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,062 | 18,185 | +5,123 | 0.07 | 0.05 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,513 | 38,624 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 117,521 | 122,040 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,302 | 165,523 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,665 | 34,845 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,935 | 11,232 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,034 | 96,823 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 141,744 | 143,244 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,376 | 121,866 | +1,490 | 0.02 | 0.02 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 4,812 | 6,110 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 5,715 | 6,948 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 307 | 1,409 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 12,125 | 13,125 | +1,000 | 0.38 | 0.30 | -0.08 | buy |
| HighTower Advisors, LLC | 30,050 | 31,019 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,931 | 5,783 | +852 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,616 | 13,379 | +763 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 865 | 1,624 | +759 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 35 | 769 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,143 | 2,848 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,199 | 4,804 | +605 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 12 | 568 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 4,372 | 4,861 | +489 | 0.01 | 0.01 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 279 | 580 | +301 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,910 | 4,201 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 224 | 498 | +274 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 64 | 299 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,443 | 16,661 | +218 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 101 | 283 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,316 | 15,472 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 514 | 643 | +129 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 22 | 151 | +129 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 165 | 277 | +112 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 789 | 899 | +110 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 82 | 185 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |