| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,578,898 | 4,412,426 | +2,833,528 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 891,622 | 2,242,000 | +1,350,378 | 0.37 | 0.98 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,402,280 | 3,364,542 | +962,262 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 581,041 | 1,326,910 | +745,869 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 0 | 713,163 | +713,163 | 0.00 | 6.66 | +6.66 | buy |
| Gotham Asset Management, LLC | 396,796 | 1,073,773 | +676,977 | 0.06 | 0.15 | +0.09 | buy |
| SG Americas Securities, LLC | 94,768 | 738,731 | +643,963 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,018,347 | 3,633,866 | +615,519 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 123,971 | 723,904 | +599,933 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 13,003,363 | 13,462,170 | +458,807 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 769,356 | 1,198,932 | +429,576 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,049,905 | 1,468,846 | +418,941 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 351,771 | +351,771 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 350,022 | +350,022 | 0.00 | 0.05 | +0.05 | buy |
| HBK INVESTMENTS L P | 0 | 332,300 | +332,300 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,530,598 | 1,813,449 | +282,851 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,603 | 285,388 | +262,785 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 245,912 | +245,912 | 0.00 | 0.63 | +0.63 | buy |
| CITADEL ADVISORS LLC | 119,344 | 334,868 | +215,524 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,379,729 | 2,587,902 | +208,173 | 0.35 | 0.38 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,073,053 | 1,270,509 | +197,456 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,208 | 367,846 | +193,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 163,239 | +163,239 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,457,661 | 3,616,596 | +158,935 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,371 | 221,928 | +147,557 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 127,699 | 258,930 | +131,231 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 921,243 | 1,050,737 | +129,494 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 125,843 | +125,843 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 20,632 | 143,435 | +122,803 | 0.07 | 0.77 | +0.70 | buy |
| Verition Fund Management LLC | 49,300 | 160,164 | +110,864 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 100,885 | +100,885 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 95,227 | +95,227 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 94,385 | +94,385 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,124,789 | 2,216,174 | +91,385 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 258,119 | 345,656 | +87,537 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 164,057 | 249,063 | +85,006 | 0.24 | 0.26 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,725 | +84,725 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 19,437 | 101,382 | +81,945 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,304 | 216,638 | +73,334 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 71,325 | +71,325 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 162,898 | 233,858 | +70,960 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 39,181 | 108,689 | +69,508 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 169,758 | 236,172 | +66,414 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 86,687 | 138,713 | +52,026 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,967 | 63,680 | +50,713 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 366,254 | 413,337 | +47,083 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,014 | 275,396 | +46,382 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 3,670,063 | 3,715,961 | +45,898 | 0.70 | 0.73 | +0.03 | buy |
| Walleye Trading LLC | 0 | 45,322 | +45,322 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,988 | +41,988 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,281 | 274,132 | +41,851 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 39,210 | +39,210 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 618,128 | 656,986 | +38,858 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 247,602 | 286,342 | +38,740 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,765 | 80,102 | +38,337 | 0.05 | 0.09 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 38,050 | +38,050 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 2,034 | 38,500 | +36,466 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 35,387 | +35,387 | 0.00 | 0.10 | +0.10 | buy |
| WINTON GROUP Ltd | 21,174 | 54,809 | +33,635 | 0.02 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 43,733 | 75,515 | +31,782 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,319 | 45,975 | +31,656 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 176,637 | 207,980 | +31,343 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,765 | +30,765 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 134,040 | 164,792 | +30,752 | 0.05 | 0.04 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 1,512,548 | 1,543,056 | +30,508 | 2.11 | 2.26 | +0.15 | buy |
| Bank of New York Mellon Corp | 744,448 | 773,632 | +29,184 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 25,667 | +25,667 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 25,379 | +25,379 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 21,358 | 45,572 | +24,214 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 111,044 | 134,180 | +23,136 | 0.12 | 0.15 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 12,108 | 34,671 | +22,563 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 59,455 | 81,430 | +21,975 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,882 | +20,882 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 355,688 | 375,668 | +19,980 | 0.47 | 0.47 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 192,403 | 211,922 | +19,519 | 0.28 | 0.33 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 57,090 | 75,630 | +18,540 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 516,081 | 534,304 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 17,720 | +17,720 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 58,024 | 70,970 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,799 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,789 | +11,789 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 10,330 | 21,698 | +11,368 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,800 | 28,520 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6 | 9,057 | +9,051 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 19,490 | 28,117 | +8,627 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 16,442 | 25,047 | +8,605 | 0.09 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,834 | 63,299 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 90,835 | 97,047 | +6,212 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 5,902 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 724 | 6,564 | +5,840 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,117 | 68,878 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,199,339 | 1,204,362 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4,830 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 49,065 | 53,615 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,559 | 144,542 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 3,924 | +3,924 | 0.00 | 0.06 | +0.06 | buy |