| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,454,520 | 6,759,093 | +1,304,573 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 752,727 | 1,784,506 | +1,031,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,066,093 | 1,843,645 | +777,552 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,800 | 735,200 | +438,400 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 620,595 | 930,196 | +309,601 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 124,700 | 420,249 | +295,549 | 0.00 | 0.00 | +0.00 | buy |
| 22NW, LP | 668,679 | 923,679 | +255,000 | 3.21 | 4.78 | +1.57 | buy |
| Squarepoint Ops LLC | 10,204 | 219,288 | +209,084 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 390,000 | 575,000 | +185,000 | 0.21 | 0.33 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 176,999 | +176,999 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 151,293 | +151,293 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 125,408 | +125,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,659 | 239,535 | +119,876 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 199,569 | 307,874 | +108,305 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 458,538 | 560,364 | +101,826 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 131,329 | 226,582 | +95,253 | 0.08 | 0.13 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 157,266 | 240,264 | +82,998 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,969 | 129,610 | +78,641 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 392,795 | 457,112 | +64,317 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 60,655 | +60,655 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,207 | 84,799 | +52,592 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 150,000 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 45,398 | +45,398 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 330,891 | 372,849 | +41,958 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,815 | 90,804 | +34,989 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,469 | 113,209 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,543 | +29,543 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 29,101 | +29,101 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 27,481 | +27,481 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 27,045 | +27,045 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,773 | +26,773 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 23,600 | +23,600 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,411 | +23,411 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,946 | 1,128,521 | +21,575 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,549 | 387,503 | +20,954 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,696 | 46,816 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,528 | 38,038 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 15,658 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,846 | 46,541 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,172 | 30,630 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,139 | +13,139 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 12,921 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,904 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,470 | 152,660 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,382 | 111,497 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,900 | 64,730 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,579 | 110,066 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 52,017 | 60,135 | +8,118 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,915 | 10,839 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,415 | 17,407 | +6,992 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,418 | 27,100 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 663 | 5,663 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 24,405 | 28,639 | +4,234 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 168,384 | 171,519 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,400 | 144,110 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,546 | 26,240 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 25,846 | 27,846 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,200 | 27,980 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 1,737 | +1,730 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,313 | 14,460 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 50,743 | 51,813 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,155 | 72,150 | +995 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 294 | 1,277 | +983 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,264 | 2,931 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 802 | 1,246 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,352 | 10,763 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,631 | 1,938 | +307 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 230 | 500 | +270 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,497 | 2,676 | +179 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24 | 187 | +163 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,938 | 10,075 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 67 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 219 | 220 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,037 | 4,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,998 | 12,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,336 | 3,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 149,000 | 149,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 74,600 | 74,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 57,750 | 57,750 | 0 | 2.63 | 3.22 | +0.59 | hold |
| Dynamic Wealth Strategies, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,319 | 9,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 1,269 | 1,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,040 | 6,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,746 | 13,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,863 | 2,863 | 0 | 0.00 | 0.00 | -0.00 | hold |