| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,227,804 | 5,685,159 | +2,457,355 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,404,667 | +1,404,667 | 0.00 | 0.33 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,842 | 1,550,124 | +1,257,282 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 341,636 | 1,287,726 | +946,090 | 0.01 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 12,720,462 | 13,662,567 | +942,105 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 954,257 | 1,657,299 | +703,042 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 290,398 | 971,401 | +681,003 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 31,264 | 622,279 | +591,015 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,118,580 | 2,655,102 | +536,522 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 532,925 | +532,925 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,136 | 625,597 | +528,461 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 53,724 | 469,160 | +415,436 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,207,017 | 2,497,584 | +290,567 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 873,155 | 1,079,921 | +206,766 | 0.02 | 0.06 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 202,896 | +202,896 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 354,100 | 536,500 | +182,400 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 179,131 | +179,131 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 75,992 | 244,640 | +168,648 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,429 | 192,007 | +159,578 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,596 | 177,326 | +152,730 | 0.01 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 141,174 | +141,174 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 136,705 | +136,705 | 0.00 | 0.99 | +0.99 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 291,655 | 426,379 | +134,724 | 0.02 | 0.05 | +0.02 | buy |
| Granite Investment Partners, LLC | 348,797 | 479,550 | +130,753 | 0.24 | 0.59 | +0.36 | buy |
| Informed Momentum Co LLC | 0 | 111,482 | +111,482 | 0.00 | 0.47 | +0.47 | buy |
| Quantbot Technologies LP | 0 | 110,320 | +110,320 | 0.00 | 0.09 | +0.09 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 99,589 | +99,589 | 0.00 | 0.69 | +0.69 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,892 | 382,986 | +82,094 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 42,118 | 123,455 | +81,337 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 79,708 | +79,708 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 0 | 77,650 | +77,650 | 0.00 | 0.68 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,953,558 | 2,023,169 | +69,611 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 68,500 | +68,500 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 12,200 | 80,662 | +68,462 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 978,284 | 1,043,127 | +64,843 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 61,204 | +61,204 | 0.00 | 0.21 | +0.21 | buy |
| Illinois Municipal Retirement Fund | 0 | 59,820 | +59,820 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 58,854 | +58,854 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,847 | +54,847 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 142,595 | 193,943 | +51,348 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 42,577 | 93,593 | +51,016 | 0.01 | 0.02 | +0.01 | buy |
| Advisor Resource Council | 0 | 44,888 | +44,888 | 0.00 | 0.08 | +0.08 | buy |
| RFG Advisory, LLC | 0 | 42,677 | +42,677 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 121,392 | 162,045 | +40,653 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 532,762 | 570,917 | +38,155 | 0.08 | 0.12 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 55,811 | 93,763 | +37,952 | 0.01 | 0.03 | +0.02 | buy |
| Sicart Associates LLC | 370,730 | 408,567 | +37,837 | 2.07 | 3.45 | +1.38 | buy |
| GROUP ONE TRADING LLC | 92,846 | 127,331 | +34,485 | 0.05 | 0.13 | +0.08 | buy |
| STRS OHIO | 0 | 28,141 | +28,141 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 27,837 | +27,837 | 0.00 | 0.56 | +0.56 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,523 | 92,943 | +27,420 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 26,221 | +26,221 | 0.00 | 0.04 | +0.04 | buy |
| O'Neil Global Advisors, Inc. | 0 | 25,176 | +25,176 | 0.00 | 1.16 | +1.16 | buy |
| JANE STREET GROUP, LLC | 455,231 | 479,932 | +24,701 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,629 | +24,629 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 23,275 | +23,275 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 24,671 | 45,861 | +21,190 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 84,432 | 105,457 | +21,025 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 75,865 | 96,758 | +20,893 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 10,030 | 30,876 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 353 | 20,353 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 290,158 | 309,642 | +19,484 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 80,028 | 99,400 | +19,372 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,909 | +17,909 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 36,570 | 53,857 | +17,287 | 0.11 | 0.21 | +0.10 | buy |
| Mariner, LLC | 36,683 | 53,378 | +16,695 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,446 | 26,399 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 15,868 | +15,868 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,805 | +15,805 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,734 | 103,743 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,079,668 | 1,093,057 | +13,389 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,967 | 112,934 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,597 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,363 | +12,363 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,356 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 98,510 | 110,816 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 15,470 | 27,659 | +12,189 | 0.07 | 0.16 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 183,249 | 195,032 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,441 | 13,925 | +11,484 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,476 | +11,476 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 64,902 | 76,069 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,407 | +10,407 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,261 | +10,261 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 10,170 | 20,308 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 237,008 | 246,873 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 20,066 | 29,518 | +9,452 | 0.02 | 0.06 | +0.03 | buy |
| Encompass More Asset Management | 0 | 9,215 | +9,215 | 0.00 | 0.07 | +0.07 | buy |
| Convergence Investment Partners, LLC | 0 | 9,118 | +9,118 | 0.00 | 0.06 | +0.06 | buy |
| Sunbelt Securities, Inc. | 1,924 | 11,019 | +9,095 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 8,975 | +8,975 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,969 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,840 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 8,715 | +8,715 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,597 | +8,597 | 0.00 | 0.03 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,491 | +8,491 | 0.00 | 0.02 | +0.02 | buy |