| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 265,390 | 1,059,064 | +793,674 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,590 | 665,362 | +619,772 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,809,749 | 4,351,500 | +541,751 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 509,362 | +509,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,203,114 | 1,656,893 | +453,779 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 420,748 | +420,748 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 187,700 | 598,600 | +410,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,227,181 | 1,549,742 | +322,561 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 458,885 | 692,371 | +233,486 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,011 | 239,830 | +226,819 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,384,007 | 8,609,164 | +225,157 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 204,353 | +204,353 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,513,000 | 1,712,900 | +199,900 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,231 | 258,883 | +173,652 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,712 | 224,681 | +172,969 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 15,100 | 144,099 | +128,999 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 0 | 107,425 | +107,425 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,097,019 | 1,204,394 | +107,375 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 90,343 | +90,343 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 373,365 | 445,075 | +71,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,143 | 192,232 | +68,089 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,971 | 266,440 | +67,469 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 274,939 | 342,322 | +67,383 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 59,200 | +59,200 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 54,172 | +54,172 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,454,646 | 1,505,612 | +50,966 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 870,969 | 908,159 | +37,190 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 52,050 | 88,325 | +36,275 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 54,778 | 90,818 | +36,040 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,270 | +30,270 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 26,720 | +26,720 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,446 | +24,446 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,807 | 34,374 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,551 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,021 | 566,444 | +19,423 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 16,940 | +16,940 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 16,849 | +16,849 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 27,793 | 44,400 | +16,607 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,471 | +16,471 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 16,450 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,141 | 36,308 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 15,160 | +15,160 | 0.00 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 13,460 | +13,460 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 82,936 | 95,555 | +12,619 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,328 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,600 | 70,337 | +11,737 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,032 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 408 | 10,408 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 115,250 | 122,747 | +7,497 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,558 | 6,363 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,385 | 165,137 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 82,442 | 86,908 | +4,466 | 0.22 | 0.32 | +0.10 | buy |
| Legal & General Group Plc | 85,723 | 89,931 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 14,003 | 18,150 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,538 | 91,964 | +3,426 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,294 | 6,471 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 174,300 | 176,600 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,318 | 15,332 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,766 | 24,757 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 10,963 | 12,721 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,182 | 4,692 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,275 | 5,380 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,442 | 11,524 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,209 | 11,222 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,451 | 25,134 | +683 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 36,208 | 36,808 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,707 | 59,191 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 30,584 | 31,063 | +479 | 0.16 | 0.15 | -0.01 | buy |
| GAMMA Investing LLC | 1,438 | 1,807 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 62,144 | 62,499 | +355 | 0.10 | 0.09 | -0.01 | buy |
| DDFG, Inc | 18,046 | 18,323 | +277 | 0.04 | 0.04 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 89 | 206 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 385 | 456 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,155 | 10,214 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 2,463 | 2,501 | +38 | 0.02 | 0.01 | -0.01 | buy |
| Quent Capital, LLC | 13,432 | 13,466 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 24,444 | 24,472 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,295 | 1,316 | +21 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 1,101 | 1,118 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 981 | 997 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 624 | 633 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 30,424 | 30,431 | +7 | 0.02 | 0.02 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,301 | 14,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLATINUM EQUITY, LLC | 4,894,101 | 4,894,101 | 0 | 24.16 | 21.22 | -2.94 | hold |
| AMERICAN NATIONAL BANK & TRUST | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,101 | 3,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,158 | 18,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 5,046 | 5,046 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |