| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,351,592 | 2,571,917 | +220,325 | 0.09 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 221,507 | 326,006 | +104,499 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,644,812 | 3,738,402 | +93,590 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 532,052 | 618,919 | +86,867 | 0.03 | 0.03 | -0.00 | buy |
| Impala Asset Management LLC | 34,000 | 107,000 | +73,000 | 2.24 | 8.07 | +5.83 | buy |
| Hudson Bay Capital Management LP | 0 | 61,147 | +61,147 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,860 | 182,887 | +52,027 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 114,984 | 163,168 | +48,184 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,726 | +46,726 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 957,410 | 1,001,133 | +43,723 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,715 | 195,799 | +42,084 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,928 | 57,800 | +41,872 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,130 | +40,130 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 105,469 | 136,375 | +30,906 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,750,458 | 2,771,123 | +20,665 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 22,225 | 42,226 | +20,001 | 0.08 | 0.11 | +0.03 | buy |
| Zimmer Partners, LP | 85,000 | 105,000 | +20,000 | 0.17 | 0.17 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 16,275 | +16,275 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 619,619 | 635,858 | +16,239 | 0.28 | 0.46 | +0.17 | buy |
| Holocene Advisors, LP | 7,453 | 21,028 | +13,575 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,475 | 232,627 | +13,152 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,261 | 426,155 | +11,894 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 246,670 | 257,060 | +10,390 | 0.08 | 0.08 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,800 | 16,800 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,753 | 19,480 | +8,727 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,204 | 58,260 | +8,056 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 77,583 | 85,185 | +7,602 | 0.08 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,251 | 37,517 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,848 | 42,992 | +7,144 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,101 | 29,086 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 6,944 | +6,944 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,499 | 64,399 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,037 | 15,449 | +6,412 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,037 | 15,449 | +6,412 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 7,600 | 13,987 | +6,387 | 0.27 | 0.25 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 6,117 | +6,117 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,842 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,762 | 37,597 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 394,266 | 400,005 | +5,739 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 0 | 5,450 | +5,450 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 11,942 | 16,590 | +4,648 | 0.05 | 0.06 | +0.01 | buy |
| Lake Hills Wealth Management, LLC | 0 | 4,436 | +4,436 | 0.00 | 0.28 | +0.28 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,018 | +4,018 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,973 | 5,660 | +3,687 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,801 | 67,079 | +3,278 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 37,520 | 40,660 | +3,140 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 4,933 | 7,656 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,696 | +2,696 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 3,846 | 6,496 | +2,650 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,611 | +2,611 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 39,094 | 41,539 | +2,445 | 1.46 | 1.31 | -0.14 | buy |
| CIBC Asset Management Inc | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,203 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,915 | 7,092 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,020 | 114,189 | +2,169 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 43,134 | 45,078 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 600 | 2,442 | +1,842 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,384 | 67,909 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,270 | 19,489 | +1,219 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,124 | 35,270 | +1,146 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,149 | 6,231 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 2,208 | 3,213 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,002 | 4,005 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,255 | 3,190 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,398 | 18,247 | +849 | 0.26 | 0.22 | -0.04 | buy |
| MetLife Investment Management, LLC | 13,601 | 14,383 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 45,800 | 46,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 6,985 | 7,516 | +531 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,873 | 13,398 | +525 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,087 | 2,570 | +483 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 3,680 | 4,138 | +458 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 96 | 549 | +453 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,312 | 3,726 | +414 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,188 | 4,568 | +380 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,360 | 4,734 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,242 | 4,557 | +315 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,101 | 7,406 | +305 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 851 | 1,148 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 192,789 | 192,961 | +172 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 7,958 | 8,128 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,306 | 2,463 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 245 | 389 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,877 | 3,988 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,748 | 6,856 | +108 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 390 | 468 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.86 | 0.73 | -0.13 | buy |
| Legal & General Group Plc | 64,638 | 64,703 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 60 | 108 | +48 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 83 | 116 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,462 | 1,494 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,225 | 3,253 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6 | 29 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,083 | 13,103 | +20 | 0.02 | 0.02 | -0.00 | buy |