| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 931,289 | 3,825,713 | +2,894,424 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,790,442 | 13,505,224 | +2,714,782 | 0.07 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 1,428,420 | 3,118,855 | +1,690,435 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,143,703 | 5,639,681 | +1,495,978 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,809,678 | 2,875,257 | +1,065,579 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 731,104 | 1,699,958 | +968,854 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 163,206 | 891,022 | +727,816 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,889,550 | 2,588,772 | +699,222 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,184,267 | 5,846,016 | +661,749 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 17,848,532 | 18,380,528 | +531,996 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,713,384 | 3,192,493 | +479,109 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 918,636 | 1,335,977 | +417,341 | 0.32 | 0.46 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 10,855 | 427,119 | +416,264 | 0.00 | 0.20 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 289,548 | 602,557 | +313,009 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,587 | 403,196 | +306,609 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,029,085 | 1,324,126 | +295,041 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 270,469 | +270,469 | 0.00 | 0.72 | +0.72 | buy |
| Polar Asset Management Partners Inc. | 93,900 | 345,953 | +252,053 | 0.02 | 0.08 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,051,528 | 6,291,647 | +240,119 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 276,091 | 508,042 | +231,951 | 0.06 | 0.11 | +0.05 | buy |
| One William Street Capital Management, L.P. | 0 | 205,000 | +205,000 | 0.00 | 15.19 | +15.19 | buy |
| Schonfeld Strategic Advisors LLC | 165,380 | 333,111 | +167,731 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 10,845 | 162,698 | +151,853 | 0.00 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 254,125 | 405,234 | +151,109 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 302,680 | 424,833 | +122,153 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,859,209 | 3,954,480 | +95,271 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 890,066 | 980,284 | +90,218 | 4.13 | 4.73 | +0.60 | buy |
| HRT FINANCIAL LP | 0 | 89,510 | +89,510 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 66,194 | 155,084 | +88,890 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 86,510 | +86,510 | 0.00 | 0.40 | +0.40 | buy |
| Rafferty Asset Management, LLC | 771,030 | 849,232 | +78,202 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 432,400 | 510,453 | +78,053 | 0.03 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 76,750 | +76,750 | 0.00 | 0.05 | +0.05 | buy |
| Sippican Capital Advisors | 0 | 74,380 | +74,380 | 0.00 | 0.57 | +0.57 | buy |
| Voleon Capital Management LP | 0 | 71,485 | +71,485 | 0.00 | 0.02 | +0.02 | buy |
| PROMETHIUM ADVISORS,LLC | 0 | 69,650 | +69,650 | 0.00 | 0.46 | +0.46 | buy |
| XTX Topco Ltd | 0 | 66,678 | +66,678 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 17,624 | 78,370 | +60,746 | 0.00 | 0.01 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 266,158 | 322,433 | +56,275 | 0.86 | 0.97 | +0.11 | buy |
| Creative Planning | 57,414 | 112,411 | +54,997 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,151 | 101,012 | +53,861 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 75,774 | 129,418 | +53,644 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 27,926 | 80,753 | +52,827 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 47,052 | +47,052 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 287,744 | 334,329 | +46,585 | 0.06 | 0.06 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 65,833 | 112,000 | +46,167 | 0.17 | 0.29 | +0.12 | buy |
| SG Americas Securities, LLC | 21,229 | 65,783 | +44,554 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 431,950 | 476,084 | +44,134 | 0.65 | 0.73 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,409 | 138,719 | +42,310 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 144,096 | 184,470 | +40,374 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 39,410 | +39,410 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,033 | +37,033 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 207,985 | 242,431 | +34,446 | 0.24 | 0.29 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 114,578 | 148,435 | +33,857 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,021 | +31,021 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,221 | 404,882 | +26,661 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,135 | +26,135 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,557 | +24,557 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 531,711 | 555,645 | +23,934 | 0.14 | 0.17 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 21,704 | +21,704 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 29,092 | 49,917 | +20,825 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 88,245 | 108,245 | +20,000 | 0.34 | 0.44 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 160,274 | 180,260 | +19,986 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 811,930 | 831,205 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,474 | +18,474 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 276,063 | 294,022 | +17,959 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 69,283 | 84,131 | +14,848 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 626,762 | 641,588 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,779 | +14,779 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 13,816 | +13,816 | 0.00 | 0.06 | +0.06 | buy |
| Sterling Capital Management LLC | 8,208 | 21,049 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,187 | +10,187 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 128,192 | 138,222 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 262,000 | 272,000 | +10,000 | 0.09 | 0.11 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Angel Oak Capital Advisors, LLC | 15,000 | 25,000 | +10,000 | 0.22 | 0.23 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 11,290 | 20,897 | +9,607 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 594,202 | 603,702 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 20,871 | 30,315 | +9,444 | 0.07 | 0.09 | +0.01 | buy |
| Pathstone Holdings, LLC | 53,286 | 61,750 | +8,464 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 70,637 | 77,818 | +7,181 | 0.12 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,284 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,734 | 69,644 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 35,034 | 40,617 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,745 | 62,548 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 111,283 | 115,950 | +4,667 | 0.99 | 0.94 | -0.05 | buy |
| HighTower Advisors, LLC | 19,387 | 24,027 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,206 | 48,678 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 61,131 | 65,348 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 43,892 | 47,968 | +4,076 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,226 | 12,637 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,172 | 25,935 | +2,763 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 82,309 | 84,833 | +2,524 | 0.11 | 0.10 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,666 | 18,041 | +2,375 | 0.00 | 0.00 | +0.00 | buy |