| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 412,090 | 9,261,783 | +8,849,693 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 731,804 | 2,381,816 | +1,650,012 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 583,479 | 1,500,006 | +916,527 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 888,169 | +888,169 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 918,864 | 1,775,565 | +856,701 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,187 | 694,681 | +684,494 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 668,886 | +668,886 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 614,330 | +614,330 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 55,448 | 661,394 | +605,946 | 0.02 | 0.37 | +0.35 | buy |
| Trexquant Investment LP | 187,623 | 741,773 | +554,150 | 0.02 | 0.09 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 314,648 | 862,556 | +547,908 | 0.04 | 0.13 | +0.09 | buy |
| FMR LLC | 532,292 | 1,075,796 | +543,504 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 522,549 | +522,549 | 0.00 | 0.98 | +0.98 | buy |
| Walleye Capital LLC | 252,802 | 774,445 | +521,643 | 0.02 | 0.08 | +0.06 | buy |
| GENDELL JEFFREY L | 900,000 | 1,395,000 | +495,000 | 0.22 | 0.33 | +0.11 | buy |
| Gotham Asset Management, LLC | 141,154 | 609,698 | +468,544 | 0.01 | 0.03 | +0.03 | buy |
| Mariner, LLC | 35,283 | 364,803 | +329,520 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 320,747 | +320,747 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 122,629 | 432,248 | +309,619 | 0.01 | 0.03 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 294,333 | +294,333 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 292,407 | +292,407 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 375,900 | 657,800 | +281,900 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 99,491 | 306,094 | +206,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,909,170 | 2,113,837 | +204,667 | 0.01 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 207,978 | 398,056 | +190,078 | 0.11 | 0.24 | +0.14 | buy |
| Quantinno Capital Management LP | 386,750 | 567,268 | +180,518 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 169,743 | +169,743 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 161,960 | +161,960 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,078 | 292,381 | +161,303 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 210,610 | 371,356 | +160,746 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,655 | 145,313 | +139,658 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,664,046 | 4,800,031 | +135,985 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 13,179 | 143,410 | +130,231 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 124,582 | +124,582 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,244 | 140,074 | +115,830 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 72,877 | 184,262 | +111,385 | 0.07 | 0.24 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,121 | 115,372 | +111,251 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,202,478 | 1,298,719 | +96,241 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 249,807 | 340,638 | +90,831 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,828 | 158,989 | +86,161 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 85,415 | +85,415 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 880,212 | 963,098 | +82,886 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 81,379 | +81,379 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 917,070 | 996,056 | +78,986 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,035 | 678,795 | +78,760 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,325,639 | 3,399,801 | +74,162 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 31,250 | 102,050 | +70,800 | 0.35 | 1.37 | +1.02 | buy |
| Cetera Investment Advisers | 32,018 | 102,457 | +70,439 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 64,942 | +64,942 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 21,312 | 85,801 | +64,489 | 0.04 | 0.15 | +0.11 | buy |
| SAXON INTERESTS, INC. | 0 | 61,661 | +61,661 | 0.00 | 0.37 | +0.37 | buy |
| CoreCommodity Management, LLC | 0 | 58,615 | +58,615 | 0.00 | 0.19 | +0.19 | buy |
| M&T BANK CORP | 70,310 | 125,600 | +55,290 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 196,822 | 248,298 | +51,476 | 0.05 | 0.10 | +0.05 | buy |
| Brooklyn Investment Group | 22,391 | 71,410 | +49,019 | 0.01 | 0.04 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 48,366 | +48,366 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,125 | 165,799 | +47,674 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 45,909 | +45,909 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,188,452 | 1,232,686 | +44,234 | 0.06 | 0.09 | +0.03 | buy |
| Focus Partners Wealth | 11,365 | 55,216 | +43,851 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 158,093 | 201,256 | +43,163 | 0.06 | 0.11 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 76,672 | 116,481 | +39,809 | 0.03 | 0.06 | +0.03 | buy |
| FIFTH THIRD BANCORP | 1,833 | 41,553 | +39,720 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 38,572 | +38,572 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 143,602 | 180,326 | +36,724 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 293,400 | 328,500 | +35,100 | 0.23 | 0.26 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 34,934 | +34,934 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 41,065 | 75,126 | +34,061 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 67,384 | 101,376 | +33,992 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,950 | +32,950 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 32,636 | +32,636 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 32,196 | +32,196 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,546 | 58,596 | +31,050 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 29,913 | +29,913 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 327,948 | 357,524 | +29,576 | 0.13 | 0.20 | +0.07 | buy |
| Alphadyne Asset Management LP | 0 | 28,351 | +28,351 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 28,318 | +28,318 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 293,496 | 321,696 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 27,240 | +27,240 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 25,735 | +25,735 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 24,129 | +24,129 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 23,170 | +23,170 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 22,809 | +22,809 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 22,075 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 21,915 | +21,915 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 21,062 | +21,062 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 20,716 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,008 | +20,008 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,968 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,747 | +19,747 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 21,251 | 40,073 | +18,822 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 18,519 | +18,519 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 18,261 | +18,261 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 17,622 | +17,622 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,332 | 634,639 | +17,307 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 54,454 | 71,721 | +17,267 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,209 | +15,209 | 0.00 | 0.04 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,586 | 30,551 | +14,965 | 0.02 | 0.06 | +0.03 | buy |
| BAILARD, INC. | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |