| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,372,044 | 4,346,673 | -25,371 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,131,688 | 2,133,330 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Mercuria Capital Strategies, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.99 | +5.99 | buy |
| VANGUARD GROUP INC | 803,664 | 917,024 | +113,360 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 79,700 | 736,600 | +656,900 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 504,745 | 696,181 | +191,436 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,490 | 627,336 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 675,530 | 626,984 | -48,546 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 556,326 | 566,091 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 410,347 | 542,454 | +132,107 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 881,150 | 467,572 | -413,578 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 332,111 | 425,045 | +92,934 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,290 | 399,454 | +126,164 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 423,498 | 386,019 | -37,479 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,885 | 335,881 | -4 | 0.20 | 0.28 | +0.07 | sell |
| Oasis Management Co Ltd. | 312,995 | 312,995 | 0 | 1.51 | 1.59 | +0.08 | hold |
| JPMORGAN CHASE & CO | 310,383 | 310,908 | +525 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 421,507 | 300,641 | -120,866 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 331,147 | 293,520 | -37,627 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,824 | 268,932 | +256,108 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 675,530 | 263,676 | -411,854 | 0.00 | 0.03 | +0.03 | sell |
| UBS Group AG | 441,992 | 215,188 | -226,804 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,110 | 214,417 | -4,693 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 239,966 | 183,561 | -56,405 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 163,485 | 170,081 | +6,596 | 0.05 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 26,560 | 158,798 | +132,238 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 135,483 | 155,023 | +19,540 | 0.12 | 0.18 | +0.07 | buy |
| Invesco Ltd. | 46,676 | 145,439 | +98,763 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 220,387 | 137,478 | -82,909 | 0.34 | 0.29 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 133,300 | 136,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 134,075 | +134,075 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,525 | 122,642 | -13,883 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 111,201 | +111,201 | 0.00 | 0.07 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 81,926 | 108,464 | +26,538 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 112,826 | 104,129 | -8,697 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 127,281 | 100,035 | -27,246 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,319 | +99,319 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 86,250 | 96,811 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 69,325 | 73,955 | +4,630 | 0.15 | 0.21 | +0.06 | buy |
| Pacer Advisors, Inc. | 675,530 | 69,553 | -605,977 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 154,128 | 57,338 | -96,790 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 54,975 | 54,975 | 0 | 0.24 | 0.33 | +0.09 | hold |
| CWA Asset Management Group, LLC | 0 | 54,742 | +54,742 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 53,031 | +53,031 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,385 | 52,852 | -1,533 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 52,500 | -73,500 | 0.77 | 0.50 | -0.28 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,404 | 52,216 | +16,812 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,099 | 52,078 | -16,021 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,334 | 49,779 | -22,555 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,500 | 49,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 62,947 | 48,309 | -14,638 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 43,286 | +43,286 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,536 | 42,246 | +8,710 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,447 | 41,088 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,712 | 41,082 | +20,370 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 16,700 | 38,224 | +21,524 | 0.05 | 0.17 | +0.11 | buy |
| BARCLAYS PLC | 44,729 | 38,196 | -6,533 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 35,635 | +35,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,150 | +35,150 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,853 | +34,853 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 29,369 | 34,266 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,931 | 32,529 | -8,402 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,846 | 32,260 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,128 | 31,773 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,686 | 30,775 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 36,614 | 30,315 | -6,299 | 0.10 | 0.11 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,509 | 29,276 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,385 | 25,192 | -193 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 25,070 | 25,048 | -22 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 22,194 | 24,610 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,050 | 24,550 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,700 | 24,350 | -350 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 8,811 | 22,804 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,703 | 22,042 | -1,661 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 24,274 | 21,269 | -3,005 | 0.15 | 0.18 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 19,507 | 21,078 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,282 | 20,461 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 21,700 | 20,400 | -1,300 | 0.01 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 32,267 | 20,266 | -12,001 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,442 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,751 | 19,357 | -3,394 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 19,140 | +19,140 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,600 | 18,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,990 | 17,990 | 0 | 0.06 | 0.08 | +0.02 | hold |
| IMC-Chicago, LLC | 16,713 | 17,781 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,351 | 17,570 | -5,781 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 8,434 | 16,770 | +8,336 | 0.03 | 0.07 | +0.04 | buy |
| Banque Cantonale Vaudoise | 16,004 | 16,004 | 0 | 0.02 | 0.02 | +0.01 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 15,942 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,935 | +15,935 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 15,280 | 15,415 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,663 | 15,026 | -6,637 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,896 | 14,880 | +984 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 14,453 | +14,453 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 14,800 | 14,200 | -600 | 0.03 | 0.04 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,171 | 14,195 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,781 | 14,143 | -1,638 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,543 | 14,106 | +2,563 | 0.00 | 0.00 | +0.00 | buy |