| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 280,777 | 556,860 | +276,083 | 0.02 | 0.05 | +0.03 | buy |
| CRCM LP | 307,223 | 560,713 | +253,490 | 6.16 | 13.33 | +7.17 | buy |
| JANUS HENDERSON GROUP PLC | 14,772 | 230,146 | +215,374 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 133,746 | +133,746 | 0.00 | 0.63 | +0.63 | buy |
| CITADEL ADVISORS LLC | 7,168 | 123,342 | +116,174 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,187 | +93,187 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,346 | +81,346 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 256,498 | 337,199 | +80,701 | 0.10 | 0.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 60,908 | +60,908 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,630 | 84,276 | +56,646 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,126 | 76,658 | +53,532 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 229,846 | 277,647 | +47,801 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 359,105 | 406,171 | +47,066 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,937 | 49,284 | +41,347 | 0.00 | 0.02 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 261,355 | 302,450 | +41,095 | 6.04 | 7.69 | +1.65 | buy |
| JANE STREET GROUP, LLC | 0 | 40,984 | +40,984 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 31,353 | 70,587 | +39,234 | 0.09 | 0.22 | +0.14 | buy |
| HRT FINANCIAL LP | 44,468 | 83,496 | +39,028 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,729 | 133,451 | +33,722 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,083 | 69,461 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 72,414 | 104,077 | +31,663 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,565 | 81,458 | +28,893 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 23,823 | +23,823 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,004 | 25,716 | +23,712 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 23,423 | +23,423 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,967 | 590,018 | +22,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,145 | +20,145 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,800 | +17,800 | 0.00 | 0.42 | +0.42 | buy |
| ROYAL BANK OF CANADA | 266,778 | 284,492 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 16,038 | +16,038 | 0.00 | 0.23 | +0.23 | buy |
| AlphaQuest LLC | 18,854 | 34,077 | +15,223 | 0.12 | 0.18 | +0.06 | buy |
| Annex Advisory Services, LLC | 0 | 14,899 | +14,899 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,567 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,100 | 134,400 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,636 | +12,636 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 12,359 | +12,359 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,351 | +12,351 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 4,104 | 14,400 | +10,296 | 0.00 | 0.01 | +0.01 | buy |
| JCP Investment Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.54 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 287,453 | 297,066 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,487,930 | 2,497,032 | +9,102 | 0.04 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,432 | 21,148 | +7,716 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 5,898 | 13,323 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,958 | 9,958 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 21,698 | 26,883 | +5,185 | 0.09 | 0.15 | +0.06 | buy |
| Summit Trail Advisors, LLC | 0 | 5,076 | +5,076 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 5,063 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,609 | 17,436 | +4,827 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 58,027 | 62,062 | +4,035 | 3.64 | 3.64 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,988 | +3,988 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,429 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,403 | +3,403 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,269 | 10,563 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 3,257 | +3,257 | 0.00 | 0.03 | +0.03 | buy |
| Triumph Capital Management | 0 | 3,257 | +3,257 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 3,213 | +3,213 | 0.00 | 0.03 | +0.03 | buy |
| GM Advisory Group, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,047 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,480 | 31,343 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 2,860 | +2,860 | 0.00 | 0.04 | +0.04 | buy |
| Keystone Financial Services | 0 | 2,835 | +2,835 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 11,423 | 14,223 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,978 | 16,603 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 2,613 | +2,613 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 744,900 | 747,495 | +2,595 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 2,563 | +2,563 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,440 | 13,947 | +2,507 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,900 | 4,360 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,458 | 6,573 | +2,115 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,448 | 12,262 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,736 | +1,736 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,482 | 7,050 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 8,167 | 9,653 | +1,486 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 16,636 | 18,040 | +1,404 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,315 | 21,635 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 171,111 | 172,315 | +1,204 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 11,211 | 12,401 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,937 | 9,006 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 5,927 | 6,978 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,618 | 5,527 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,400 | 63,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,929 | 9,754 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 659 | 1,472 | +813 | 0.00 | 0.00 | +0.00 | buy |