| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 1,757,043 | +1,757,043 | 0.00 | 0.75 | +0.75 | buy |
| CITADEL ADVISORS LLC | 518,973 | 1,700,202 | +1,181,229 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 39,476 | 634,458 | +594,982 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 3,094,883 | 3,670,410 | +575,527 | 5.45 | 4.42 | -1.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 244,600 | 813,000 | +568,400 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,000 | 697,994 | +557,994 | 0.03 | 0.09 | +0.06 | buy |
| VANGUARD GROUP INC | 5,156,292 | 5,662,398 | +506,106 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 678,764 | 1,130,634 | +451,870 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,464,070 | 4,790,872 | +326,802 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 317,994 | +317,994 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,221,487 | 2,536,587 | +315,100 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 495,156 | 769,588 | +274,432 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 428,879 | 679,659 | +250,780 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,273,161 | 1,519,027 | +245,866 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 85,822 | 321,730 | +235,908 | 0.05 | 0.07 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 172,888 | +172,888 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 119,917 | +119,917 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 99,204 | +99,204 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 915,453 | 1,006,766 | +91,313 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 89,454 | 180,207 | +90,753 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,958 | 107,774 | +85,816 | 0.02 | 0.06 | +0.04 | buy |
| MILLER VALUE PARTNERS, LLC | 404,048 | 489,188 | +85,140 | 2.15 | 1.98 | -0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,685 | 93,143 | +82,458 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,244,066 | 1,324,621 | +80,555 | 0.94 | 0.69 | -0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,631 | 103,336 | +77,705 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 30,000 | 107,132 | +77,132 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 409,292 | 478,371 | +69,079 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 249,487 | 315,758 | +66,271 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 59,429 | +59,429 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 57,629 | +57,629 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,182,762 | 1,240,049 | +57,287 | 0.01 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 67,653 | 124,935 | +57,282 | 0.12 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 1,927,898 | 1,984,455 | +56,557 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,420 | +51,420 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 78,458 | 126,809 | +48,351 | 0.43 | 0.45 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 24,213 | 72,075 | +47,862 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,026 | 67,101 | +42,075 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,454 | +38,454 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 30,472 | +30,472 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,444 | +27,444 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 27,085 | +27,085 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,720 | +25,720 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,316 | 117,021 | +25,705 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,283,430 | 1,307,308 | +23,878 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,620 | +19,620 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 18,372 | +18,372 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,960 | +17,960 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 17,930 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 258,100 | 275,800 | +17,700 | 0.34 | 0.24 | -0.10 | buy |
| HighTower Advisors, LLC | 30,028 | 45,843 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,551 | 161,083 | +14,532 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 13,801 | +13,801 | 0.00 | 0.06 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,494 | 40,556 | +13,062 | 0.06 | 0.05 | -0.01 | buy |
| Caption Management, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,778,764 | 1,791,169 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11,670 | +11,670 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 11,548 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,479 | +11,479 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,870 | +10,870 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,564 | +10,564 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 85,193 | 95,427 | +10,234 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 33,472 | 43,387 | +9,915 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 123,185 | 132,477 | +9,292 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 239,620 | 248,240 | +8,620 | 0.70 | 0.55 | -0.15 | buy |
| Russell Investments Group, Ltd. | 206,285 | 212,937 | +6,652 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,577 | 25,269 | +5,692 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 11,449 | 16,269 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,166 | 83,805 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 5,880 | 10,218 | +4,338 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 131,893 | 136,098 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,293 | 33,238 | +3,945 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,337 | 91,405 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2,679 | +2,679 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 17,410 | 20,033 | +2,623 | 0.03 | 0.02 | -0.01 | buy |
| FNY Investment Advisers, LLC | 2,000 | 4,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,610 | 3,600 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 36,303 | 38,230 | +1,927 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 13,978 | 15,188 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,811 | 6,935 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,683 | 59,396 | +713 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 12,572 | 13,239 | +667 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,663 | 56,208 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,148 | 38,488 | +340 | 0.06 | 0.04 | -0.02 | buy |
| SEI INVESTMENTS CO | 12,737 | 13,071 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 35,721 | 36,026 | +305 | 0.03 | 0.02 | -0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,661 | 19,876 | +215 | 0.00 | 0.00 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 13,568 | 13,780 | +212 | 0.08 | 0.05 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,265,667 | 1,265,871 | +204 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,718 | 14,872 | +154 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,200 | 15,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 279,827 | 279,919 | +92 | 0.77 | 0.52 | -0.25 | buy |