| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,503,039 | 12,263,514 | +760,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 255,172 | 768,770 | +513,598 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 432,720 | +432,720 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,120,415 | 1,543,796 | +423,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,581 | 2,484,742 | +418,161 | 0.00 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 160,144 | 546,304 | +386,160 | 0.36 | 1.14 | +0.79 | buy |
| JANE STREET GROUP, LLC | 194,588 | 533,763 | +339,175 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 129,807 | 398,152 | +268,345 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 855,051 | 1,113,611 | +258,560 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 230,000 | +230,000 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 306,158 | 513,449 | +207,291 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 209,200 | 413,100 | +203,900 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 94,725 | 292,120 | +197,395 | 0.05 | 0.13 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 186,027 | +186,027 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 696,720 | 882,697 | +185,977 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 148,800 | +148,800 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,800 | 214,900 | +141,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,688 | 171,318 | +137,630 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 128,993 | +128,993 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 44,297 | 149,569 | +105,272 | 0.02 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,756 | 214,606 | +94,850 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 65,452 | +65,452 | 0.00 | 0.03 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 65,000 | +65,000 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 43,568 | 104,658 | +61,090 | 0.04 | 0.08 | +0.04 | buy |
| Jump Financial, LLC | 12,752 | 68,899 | +56,147 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 105,744 | 155,094 | +49,350 | 0.95 | 1.09 | +0.13 | buy |
| Gator Capital Management, LLC | 39,720 | 87,195 | +47,475 | 0.13 | 0.23 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 44,450 | +44,450 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 205,955 | 249,667 | +43,712 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,462,585 | 1,499,113 | +36,528 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,274 | +36,274 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 8,964 | 42,665 | +33,701 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 149,794 | 181,300 | +31,506 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 26,867 | 55,285 | +28,418 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 301,126 | 328,677 | +27,551 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,533 | 38,776 | +27,243 | 0.02 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 80,217 | 103,392 | +23,175 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,206 | 148,388 | +21,182 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,184 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 444,910 | 462,974 | +18,064 | 0.06 | 0.05 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,881 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,832 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,489 | +14,489 | 0.00 | 0.42 | +0.42 | buy |
| ARISTEIA CAPITAL, L.L.C. | 25,831 | 39,129 | +13,298 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 12,631 | +12,631 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 22,579 | 35,185 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 12,513 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 40,145 | 52,413 | +12,268 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 976,634 | 988,464 | +11,830 | 0.04 | 0.04 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 10,805 | +10,805 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 47,157 | 56,659 | +9,502 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 42,122 | 51,497 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,332 | 26,311 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,774 | 206,632 | +6,858 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,797 | 97,072 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,398 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 12,487 | 17,867 | +5,380 | 0.04 | 0.06 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,928 | 17,371 | +4,443 | 0.03 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 21,560 | 24,992 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,061 | 5,754 | +2,693 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 590,581 | 593,265 | +2,684 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 63,859 | 66,251 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,898 | 12,604 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,129 | 20,443 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,037 | 4,228 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,825 | 62,658 | +833 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,160 | 1,978 | +818 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,525 | 3,275 | +750 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 32,881 | 33,361 | +480 | 0.23 | 0.22 | -0.01 | buy |
| Parallel Advisors, LLC | 760 | 1,176 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 267 | 556 | +289 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 19,317 | 19,577 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 78 | 324 | +246 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,062 | 1,294 | +232 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 915 | 1,142 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 167 | 360 | +193 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,054 | 13,228 | +174 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 105,997 | 106,168 | +171 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 223 | 384 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1 | 38 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 263 | 298 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,338 | 1,361 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 49 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 282 | 298 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,411 | 2,422 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 519 | 525 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 323 | 327 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 11,052 | 11,052 | 0 | 0.01 | 0.01 | -0.00 | hold |