| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 0 | 1,303,420 | +1,303,420 | 0.00 | 5.15 | +5.15 | buy |
| MORGAN STANLEY | 2,752,657 | 4,020,081 | +1,267,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,413,435 | 4,289,223 | +875,788 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,144,483 | 2,996,335 | +851,852 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,980 | 791,273 | +779,293 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,489,359 | 2,064,809 | +575,450 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 500,930 | 1,069,298 | +568,368 | 0.59 | 1.15 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,127 | 785,127 | +563,000 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 445,116 | 941,394 | +496,278 | 0.02 | 0.04 | +0.02 | buy |
| Encompass Capital Advisors LLC | 2,124,306 | 2,468,531 | +344,225 | 1.37 | 1.33 | -0.04 | buy |
| Acuitas Investments, LLC | 176,224 | 430,402 | +254,178 | 1.13 | 2.13 | +1.00 | buy |
| STATE STREET CORP | 6,417,680 | 6,664,257 | +246,577 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,244,543 | 2,480,765 | +236,222 | 0.81 | 0.70 | -0.11 | buy |
| BARCLAYS PLC | 83,050 | 306,482 | +223,432 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,456 | 305,767 | +209,311 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 753,413 | 943,613 | +190,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 102,015 | 286,651 | +184,636 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 42,516 | 225,667 | +183,151 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,936 | 410,080 | +147,144 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,085 | 227,164 | +147,079 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 128,529 | +128,529 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 190,000 | 315,800 | +125,800 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 544,567 | 657,747 | +113,180 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 959,038 | 1,065,620 | +106,582 | 0.03 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 29,595 | 127,996 | +98,401 | 0.14 | 0.26 | +0.12 | buy |
| CITIGROUP INC | 108,168 | 193,511 | +85,343 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 77,387 | +77,387 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,868,395 | 1,941,340 | +72,945 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,122,153 | 1,191,211 | +69,058 | 0.07 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,200 | 144,500 | +59,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,050,910 | 2,110,162 | +59,252 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 56,540 | +56,540 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 177,661 | 227,778 | +50,117 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 354,437 | 404,004 | +49,567 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 46,531 | +46,531 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 34,428 | 77,923 | +43,495 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,004 | 74,605 | +35,601 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,468 | 80,934 | +28,466 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,261,485 | 3,286,917 | +25,432 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 24,637 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,084 | +22,084 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,684,228 | 13,705,765 | +21,537 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 177,164 | 195,752 | +18,588 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 16,828 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,750 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,096 | 47,168 | +16,072 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,303 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,136 | +14,136 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 16,267 | 30,250 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,230 | 26,624 | +12,394 | 0.09 | 0.14 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 37,708 | 49,512 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 11,713 | +11,713 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,667 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 81,287 | 89,670 | +8,383 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 22,145 | 30,038 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 398,435 | 406,158 | +7,723 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 36,930 | 43,659 | +6,729 | 0.10 | 0.09 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 6,647 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,018 | 119,048 | +6,030 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 113,018 | 119,048 | +6,030 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 7,472 | 13,349 | +5,877 | 0.01 | 0.02 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 199,270 | 204,852 | +5,582 | 0.43 | 0.40 | -0.03 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 5,460 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,614 | 22,009 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 25,565 | 30,738 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,949 | 27,962 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 20,899 | 24,566 | +3,667 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,108 | 40,732 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 111,555 | 113,450 | +1,895 | 0.78 | 0.75 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,144 | 46,850 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 500 | 2,200 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,379 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,379 | 7,722 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,108 | 62,440 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,421 | 31,603 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 40,535 | 41,703 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 890 | 2,028 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 48,343 | 49,348 | +1,005 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 15,751 | 16,545 | +794 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,918 | 28,618 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,015 | 2,656 | +641 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,698 | 32,308 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,493 | 24,037 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,740 | 4,088 | +348 | 0.01 | 0.01 | -0.00 | buy |
| SAXON INTERESTS, INC. | 17,702 | 17,996 | +294 | 0.10 | 0.09 | -0.01 | buy |
| Hemington Wealth Management | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 175 | 290 | +115 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 148 | 250 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,226 | 10,280 | +54 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,408 | 2,460 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 140 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |