| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 301,077 | 890,738 | +589,661 | 0.18 | 0.49 | +0.32 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 375,771 | +375,771 | 0.00 | 1.12 | +1.12 | buy |
| FMR LLC | 29,359 | 387,860 | +358,501 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,918 | 458,882 | +307,964 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 56,963 | 203,280 | +146,317 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,407 | 824,021 | +144,614 | 0.07 | 0.07 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,000 | 175,000 | +142,000 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 51,411 | 174,028 | +122,617 | 0.01 | 0.04 | +0.03 | buy |
| Simcoe Capital Management, LLC | 177,250 | 294,965 | +117,715 | 6.55 | 10.69 | +4.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,467 | 116,599 | +72,132 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 66,800 | +66,800 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 20,971 | 85,324 | +64,353 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,422,350 | 1,478,991 | +56,641 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,948 | 67,194 | +54,246 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 23,155 | 73,062 | +49,907 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 190,621 | 237,465 | +46,844 | 0.14 | 0.14 | -0.00 | buy |
| Squarepoint Ops LLC | 58,800 | 104,253 | +45,453 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 0 | 42,174 | +42,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,600 | 64,355 | +38,755 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,667 | +38,667 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,704 | 35,374 | +31,670 | 0.01 | 0.10 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,890 | 383,615 | +30,725 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 0 | 28,918 | +28,918 | 0.00 | 0.57 | +0.57 | buy |
| Assenagon Asset Management S.A. | 2,766 | 31,635 | +28,869 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 14,101 | 41,814 | +27,713 | 0.08 | 0.14 | +0.07 | buy |
| Nuveen, LLC | 174,198 | 201,182 | +26,984 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 26,072 | +26,072 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 732 | 22,525 | +21,793 | 0.00 | 0.13 | +0.12 | buy |
| FIFTH THIRD BANCORP | 454 | 21,834 | +21,380 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 4,070 | 24,963 | +20,893 | 0.02 | 0.11 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,589 | 172,854 | +20,265 | 0.57 | 0.62 | +0.06 | buy |
| Edgestream Partners, L.P. | 34,946 | 53,948 | +19,002 | 0.20 | 0.35 | +0.14 | buy |
| HITE Hedge Asset Management LLC | 0 | 18,996 | +18,996 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 34,443 | 52,811 | +18,368 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,997 | 136,625 | +17,628 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 738,012 | 754,735 | +16,723 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,649 | 23,887 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,135 | 17,042 | +15,907 | 0.02 | 0.21 | +0.19 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 117,538 | 132,100 | +14,562 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 14,023 | 27,115 | +13,092 | 0.10 | 0.22 | +0.12 | buy |
| Resolute Capital Asset Partners LLC | 0 | 12,500 | +12,500 | 0.00 | 1.28 | +1.28 | buy |
| Advisors Preferred, LLC | 0 | 11,816 | +11,816 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 9,310 | 20,886 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,378 | 39,914 | +11,536 | 0.01 | 0.02 | +0.01 | buy |
| Parkwood LLC | 54,389 | 64,802 | +10,413 | 0.95 | 1.12 | +0.17 | buy |
| BARCLAYS PLC | 42,288 | 52,633 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,912 | 25,209 | +10,297 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,063 | +10,063 | 0.00 | 0.12 | +0.12 | buy |
| JB Capital LLC | 15,537 | 25,546 | +10,009 | 0.13 | 0.20 | +0.07 | buy |
| Rialto Wealth Management, LLC | 6,633 | 16,507 | +9,874 | 0.33 | 0.72 | +0.40 | buy |
| Mountain Lake Investment Management LLC | 47,032 | 56,445 | +9,413 | 7.38 | 7.12 | -0.26 | buy |
| Elser Financial Planning, Inc | 0 | 8,161 | +8,161 | 0.00 | 0.08 | +0.08 | buy |
| Greenland Capital Management LP | 0 | 7,884 | +7,884 | 0.00 | 0.31 | +0.31 | buy |
| AXQ CAPITAL, LP | 1,324 | 9,034 | +7,710 | 0.06 | 0.23 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 43,258 | 50,952 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,206 | 20,892 | +7,686 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 15,627 | 23,270 | +7,643 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,930 | 18,195 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,696 | 34,844 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,714 | 34,799 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,981 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,882 | +6,882 | 0.00 | 0.51 | +0.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,260 | 42,093 | +6,833 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,352 | 67,098 | +6,746 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,641 | +6,641 | 0.00 | 0.10 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,501 | +6,501 | 0.00 | 0.03 | +0.03 | buy |
| Baypointe Partners LLC | 8,776 | 15,000 | +6,224 | 3.81 | 4.02 | +0.21 | buy |
| Bridgewater Associates, LP | 0 | 6,207 | +6,207 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 11,018 | 16,822 | +5,804 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,833 | 58,405 | +5,572 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,590 | 31,948 | +5,358 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 5,330 | +5,330 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 3,000 | 8,305 | +5,305 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 1,016 | 6,051 | +5,035 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,517 | 20,528 | +5,011 | 0.03 | 0.04 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,120 | 16,906 | +4,786 | 0.00 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 15,005 | 19,569 | +4,564 | 1.19 | 1.50 | +0.31 | buy |
| NorthRock Partners, LLC | 0 | 4,260 | +4,260 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 36,245 | 40,207 | +3,962 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,673 | 10,484 | +3,811 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,154 | 344,683 | +3,529 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 0 | 3,324 | +3,324 | 0.00 | 0.32 | +0.32 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 161,977 | 165,291 | +3,314 | 3.96 | 3.78 | -0.17 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 3,273 | +3,273 | 0.00 | 0.32 | +0.32 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,450 | 26,650 | +3,200 | 0.19 | 0.20 | +0.01 | buy |
| ALLSTATE CORP | 0 | 3,007 | +3,007 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 1,903 | 4,747 | +2,844 | 0.08 | 0.18 | +0.10 | buy |
| Equitable Holdings, Inc. | 1,608 | 4,391 | +2,783 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,687 | +2,687 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,680 | +2,680 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,456 | 22,813 | +2,357 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,313 | +2,313 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,502 | 22,791 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 14,763 | 16,967 | +2,204 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,994 | 14,127 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,105 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 2,525 | 4,243 | +1,718 | 0.24 | 0.45 | +0.21 | buy |
| Qsemble Capital Management, LP | 0 | 1,691 | +1,691 | 0.00 | 0.03 | +0.03 | buy |