| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 253,618 | 518,574 | +264,956 | 0.03 | 0.05 | +0.02 | buy |
| Rubric Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.37 | +0.37 | buy |
| VANGUARD GROUP INC | 2,686,913 | 2,886,580 | +199,667 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 169,286 | +169,286 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 331,083 | 497,080 | +165,997 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 1,166,998 | 1,305,851 | +138,853 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,204 | 158,783 | +109,579 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216,228 | 320,250 | +104,022 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 911,741 | 998,027 | +86,286 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,212,174 | 2,282,810 | +70,636 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,474 | 59,356 | +49,882 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 167,374 | 214,904 | +47,530 | 0.51 | 0.59 | +0.08 | buy |
| Bank of New York Mellon Corp | 162,097 | 198,897 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 8,197 | 39,320 | +31,123 | 0.03 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 47,190 | 66,367 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,583 | 39,078 | +16,495 | 0.11 | 0.17 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,294 | 134,435 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 341,866 | 353,631 | +11,765 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,861 | 21,935 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,764 | 658,559 | +10,795 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 9,533 | +9,533 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 28,100 | 36,900 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,705 | +6,705 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,351 | 453,810 | +6,459 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 22,481 | 28,820 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,390 | 14,542 | +6,152 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 21,373 | 27,206 | +5,833 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 6,936 | 12,559 | +5,623 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,356 | +5,356 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,074 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 7,312 | 11,728 | +4,416 | 0.27 | 0.39 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,988 | 71,065 | +4,077 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,868 | +3,868 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 3,590 | +3,590 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 1,179,931 | 1,183,458 | +3,527 | 0.03 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,432 | +3,432 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 2,738 | 6,026 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,516 | 4,057 | +2,541 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,052 | 7,530 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 2,400 | 4,800 | +2,400 | 0.65 | 1.21 | +0.56 | buy |
| PROFUND ADVISORS LLC | 2,249 | 3,957 | +1,708 | 0.01 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 6,723 | 8,049 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 581 | 1,780 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,388 | 18,379 | +991 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 59,198 | 60,038 | +840 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,251 | 20,017 | +766 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,123 | 178,883 | +760 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,424 | 16,058 | +634 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,611 | 15,217 | +606 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,115 | 41,529 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 711 | 1,100 | +389 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 14,204 | 14,578 | +374 | 0.04 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 57 | 400 | +343 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,469 | 2,806 | +337 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,340 | 1,549 | +209 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,073 | 2,230 | +157 | 0.05 | 0.04 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,643 | 2,797 | +154 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 327 | 368 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 126 | 158 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 8 | 25 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 38 | 44 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 90 | 96 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 203 | 207 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 22 | 24 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 654 | 654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,015 | 36,015 | 0 | 0.60 | 0.50 | -0.10 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,777 | 2,777 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NORGES BANK | 372,074 | 372,074 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 17,469 | 17,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 97,767 | 97,767 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |