| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 0 | 584,000 | +584,000 | 0.00 | 3.48 | +3.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,596 | 190,307 | +106,711 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,201 | 177,008 | +103,807 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,744 | 99,129 | +81,385 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 312,642 | 388,384 | +75,742 | 0.02 | 0.03 | +0.01 | buy |
| Harvey Partners, LLC | 544,044 | 594,400 | +50,356 | 2.09 | 2.31 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,600 | +47,600 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,149 | +41,149 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 53,869 | 93,288 | +39,419 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,413 | 159,204 | +36,791 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 35,080 | +35,080 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 36,053 | 66,781 | +30,728 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 51,375 | 81,011 | +29,636 | 0.09 | 0.18 | +0.09 | buy |
| Trexquant Investment LP | 0 | 27,816 | +27,816 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,661 | 52,265 | +26,604 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,487 | 36,151 | +25,664 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 261,714 | 286,487 | +24,773 | 0.11 | 0.14 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 24,067 | +24,067 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 22,279 | +22,279 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 0 | 21,040 | +21,040 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,794 | 22,946 | +20,152 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 19,863 | +19,863 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,387,806 | 4,404,525 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,135,021 | 1,151,080 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112 | 16,106 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,977 | 215,829 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,058 | 56,493 | +15,435 | 0.04 | 0.07 | +0.02 | buy |
| Creative Planning | 43,406 | 58,658 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 13,173 | +13,173 | 0.00 | 0.17 | +0.17 | buy |
| Freestone Grove Partners LP | 0 | 13,074 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 12,681 | +12,681 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 283,376 | 295,949 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,308 | +12,308 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 323,252 | 334,805 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,532 | 33,516 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 300 | 11,100 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,858 | 18,523 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 22,442 | 31,259 | +8,817 | 0.17 | 0.16 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,227 | 425,510 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,249 | +8,249 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 8,111 | +8,111 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 124,658 | 132,737 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,907 | 74,867 | +7,960 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,950 | +6,950 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 158 | 6,951 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,512 | +6,512 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,552 | 740,063 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,386 | 29,778 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,104 | 38,274 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,853 | 16,962 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,075 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,761 | 10,467 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,142 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,840 | 45,943 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,762 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,690 | +4,690 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,600 | 42,082 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,411 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,328 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 4,238 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 278,202 | 282,352 | +4,150 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,579 | 103,960 | +3,381 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 10,837 | 14,202 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,985 | 6,301 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,517 | 141,331 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,469 | 94,837 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 42,763 | 45,072 | +2,309 | 0.20 | 0.23 | +0.03 | buy |
| Handelsbanken Fonder AB | 9,185 | 10,785 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,389 | 83,954 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 174,700 | 176,070 | +1,370 | 0.21 | 0.23 | +0.02 | buy |
| Cetera Investment Advisers | 10,668 | 11,736 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 343 | 1,401 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,081 | 16,115 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,320 | 55,203 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,556 | 7,366 | +810 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,296 | 56,055 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,329 | 8,065 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,084 | 14,610 | +526 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 14,668 | 15,137 | +469 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,197 | 16,635 | +438 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 307 | 734 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,290 | 65,699 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 298 | 676 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,255 | 6,616 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5,280 | 5,592 | +312 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,723 | 77,980 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,474 | 2,714 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,837 | 2,046 | +209 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 432 | 640 | +208 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 228 | 425 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 501 | 694 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,347 | 13,526 | +179 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 710 | 869 | +159 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 185 | 309 | +124 | 0.00 | 0.00 | +0.00 | buy |