| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 313,808 | 1,964,730 | +1,650,922 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,451,632 | +1,451,632 | 0.00 | 0.85 | +0.85 | buy |
| BW Gestao de Investimentos Ltda. | 893,370 | 2,125,666 | +1,232,296 | 0.38 | 2.22 | +1.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,652,329 | 10,786,387 | +1,134,058 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,538 | 1,228,982 | +1,075,444 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,020,768 | 4,985,353 | +964,585 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 835,087 | 1,793,909 | +958,822 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 850,798 | 1,773,266 | +922,468 | 0.02 | 0.05 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 813,055 | +813,055 | 0.00 | 0.53 | +0.53 | buy |
| MORGAN STANLEY | 4,612,187 | 5,375,426 | +763,239 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 609,752 | +609,752 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 5,054,459 | 5,663,630 | +609,171 | 0.01 | 0.01 | +0.00 | buy |
| DG Capital Management, LLC | 0 | 533,593 | +533,593 | 0.00 | 2.69 | +2.69 | buy |
| Trexquant Investment LP | 0 | 450,538 | +450,538 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,176 | 431,196 | +389,020 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 365,556 | +365,556 | 0.00 | 0.48 | +0.48 | buy |
| SG Americas Securities, LLC | 62,308 | 419,609 | +357,301 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 336,300 | +336,300 | 0.00 | 0.08 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,218 | 313,144 | +300,926 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 263,284 | +263,284 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,004,455 | 7,241,348 | +236,893 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,850 | 304,715 | +233,865 | 0.07 | 0.25 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 1,408,001 | 1,637,158 | +229,157 | 0.03 | 0.03 | +0.01 | buy |
| TOWLE & CO | 880,202 | 1,065,245 | +185,043 | 1.36 | 2.15 | +0.79 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,375 | 195,430 | +162,055 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,804 | 190,874 | +145,070 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742,292 | 877,862 | +135,570 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 131,741 | +131,741 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 700,055 | 830,294 | +130,239 | 0.23 | 0.25 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,147,744 | 5,247,677 | +99,933 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 789,695 | 879,187 | +89,492 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 87,900 | 177,000 | +89,100 | 0.39 | 0.89 | +0.50 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 105,000 | +85,000 | 0.01 | 0.04 | +0.04 | buy |
| Sippican Capital Advisors | 93,585 | 176,948 | +83,363 | 0.61 | 1.23 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 203,600 | 281,499 | +77,899 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 68,598 | +68,598 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 87,278 | 151,078 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,738,619 | 3,801,118 | +62,499 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 58,089 | +58,089 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,718 | 84,921 | +57,203 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 839,880 | 896,545 | +56,665 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,232 | +54,232 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 93,577 | 147,638 | +54,061 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 44,100 | +44,100 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 592,341 | 635,593 | +43,252 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,940 | 239,310 | +41,370 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 39,569 | +39,569 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 87,639 | 126,976 | +39,337 | 0.06 | 0.09 | +0.03 | buy |
| KLCM Advisors, Inc. | 1,770,430 | 1,808,910 | +38,480 | 1.85 | 1.96 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 36,588 | +36,588 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 26,667 | 63,227 | +36,560 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 34,740 | +34,740 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 34,537 | +34,537 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 445,779 | 479,586 | +33,807 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 33,769 | +33,769 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 33,302 | +33,302 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,388 | 85,010 | +29,622 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 28,349,291 | 28,376,592 | +27,301 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 6,799 | 33,257 | +26,458 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,918 | +25,918 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 21,880 | +21,880 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 0 | 21,608 | +21,608 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,601 | 81,384 | +20,783 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,620 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 18,591 | +18,591 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,188 | 43,843 | +17,655 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 28,908 | 46,313 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,461 | +16,461 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,381 | 30,191 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 642,347 | 657,411 | +15,064 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,210 | +14,210 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,413 | 35,030 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 67,345 | 79,558 | +12,213 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 50,687 | 62,880 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,520 | 28,124 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,215 | +11,215 | 0.00 | 0.05 | +0.05 | buy |
| 4WEALTH ADVISORS, INC. | 53,015 | 63,944 | +10,929 | 0.49 | 0.65 | +0.17 | buy |
| Vident Advisory, LLC | 0 | 10,064 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 69,056 | 78,942 | +9,886 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 12,216 | 20,715 | +8,499 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 32,105 | 40,598 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 81,387 | 89,284 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 287,767 | 295,375 | +7,608 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,148 | 169,601 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 149,982 | 157,282 | +7,300 | 0.67 | 0.66 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 24,120 | 31,408 | +7,288 | 0.03 | 0.05 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 48,100 | 54,900 | +6,800 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,581 | 111,944 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 654,264 | 660,560 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,512 | 427,089 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 34,125 | 39,350 | +5,225 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,926 | 68,120 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,478 | 21,517 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 39,710 | 44,630 | +4,920 | 0.01 | 0.01 | +0.00 | buy |
| AGP FRANKLIN, LLC | 98,344 | 102,440 | +4,096 | 0.54 | 0.62 | +0.08 | buy |
| Janney Montgomery Scott LLC | 38,765 | 42,801 | +4,036 | 0.00 | 0.00 | +0.00 | buy |