| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 490,297 | 966,112 | +475,815 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 320,703 | 713,707 | +393,004 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 16,467 | 353,716 | +337,249 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 319,623 | +319,623 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 444,457 | 678,628 | +234,171 | 0.03 | 0.06 | +0.03 | buy |
| Conversant Capital LLC | 125,000 | 300,000 | +175,000 | 2.53 | 11.36 | +8.83 | buy |
| Man Group plc | 0 | 104,307 | +104,307 | 0.03 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,836,647 | 4,912,601 | +75,954 | 0.23 | 0.28 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,621,334 | 2,691,512 | +70,178 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 784,315 | 842,125 | +57,810 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,664 | 162,541 | +50,877 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 47,334 | +47,334 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 93 | 44,882 | +44,789 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 38,715 | +38,715 | 0.00 | 0.83 | +0.83 | buy |
| MORGAN STANLEY | 118,222 | 154,784 | +36,562 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 58,951 | 94,441 | +35,490 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 340,396 | 368,097 | +27,701 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,250 | 579,268 | +26,018 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,845 | 39,872 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 17,656 | 41,504 | +23,848 | 0.23 | 0.65 | +0.42 | buy |
| Cambria Investment Management, L.P. | 111,366 | 134,670 | +23,304 | 0.60 | 0.83 | +0.23 | buy |
| Interval Partners, LP | 0 | 23,028 | +23,028 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 2,590,293 | 2,610,041 | +19,748 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,947 | 44,568 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,101 | 60,346 | +17,245 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 277,643 | 294,823 | +17,180 | 0.01 | 0.02 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 16,952 | +16,952 | 0.00 | 0.23 | +0.23 | buy |
| Campbell & CO Investment Adviser LLC | 9,341 | 24,753 | +15,412 | 0.07 | 0.20 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,227 | +15,227 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 68,331 | 82,027 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,530 | 24,521 | +11,991 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,532 | +11,532 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 10,938 | +10,938 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,281 | +9,281 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 7,238 | 15,312 | +8,074 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 17,373 | 24,921 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 573 | 8,026 | +7,453 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 5,433 | 12,470 | +7,037 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,665 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,681 | 31,132 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,074 | 10,232 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,516 | +5,516 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 10,702 | 15,843 | +5,141 | 0.15 | 0.26 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 39,908 | 44,838 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 57,137 | 61,991 | +4,854 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,340 | 12,122 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,100 | 21,400 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,798 | 396,745 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,513 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,642 | 33,660 | +3,018 | 0.04 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,979 | +2,979 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,887 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,861 | +2,861 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,850 | +2,850 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,780 | +2,780 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,730 | 30,394 | +2,664 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,091 | 22,744 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 2,652 | +2,652 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 2,382 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,171 | 26,530 | +2,359 | 0.00 | 0.01 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 2,352 | +2,352 | 0.00 | 0.10 | +0.10 | buy |
| DENALI ADVISORS LLC | 12,617 | 14,900 | +2,283 | 0.30 | 0.40 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,669 | 5,672 | +2,003 | 0.02 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 7,591 | 9,364 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 63,611 | 65,319 | +1,708 | 0.89 | 1.09 | +0.20 | buy |
| HighVista Strategies LLC | 16,237 | 17,937 | +1,700 | 0.50 | 0.58 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 5,082 | 6,222 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,076 | 9,214 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 9,444 | 10,575 | +1,131 | 0.26 | 0.36 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,808 | 15,823 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,317 | 4,226 | +909 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 512 | +512 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 5,300 | 5,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 19,721 | 20,147 | +426 | 0.06 | 0.07 | +0.01 | buy |
| Parkside Financial Bank & Trust | 0 | 410 | +410 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 38,740 | 39,048 | +308 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 551 | 828 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 159 | 364 | +205 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 27 | 153 | +126 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 37 | 148 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,537 | 2,643 | +106 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 150 | 167 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,138 | 15,155 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 143 | 149 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 27 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 67,312 | 67,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEBSTER BANK, N. A. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,800 | 68,800 | 0 | 0.11 | 0.13 | +0.02 | hold |