| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,917,776 | 4,118,530 | +2,200,754 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 4,121,617 | 5,666,165 | +1,544,548 | 1.88 | 2.56 | +0.68 | buy |
| WHITEBOX ADVISORS LLC | 2,144,899 | 3,601,899 | +1,457,000 | 0.20 | 0.31 | +0.11 | buy |
| Brevan Howard Capital Management LP | 95,471 | 1,389,887 | +1,294,416 | 0.01 | 0.10 | +0.10 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 849,295 | 1,902,723 | +1,053,428 | 0.08 | 0.32 | +0.24 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 910,000 | +910,000 | 0.00 | 2.94 | +2.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,850 | 948,633 | +622,783 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 267,428 | 854,396 | +586,968 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,779,827 | 2,360,581 | +580,754 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,554,256 | 8,127,210 | +572,954 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 548,200 | +548,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 125,647 | 612,950 | +487,303 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 18,739 | 469,948 | +451,209 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,138 | 431,838 | +329,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,028,880 | 1,346,098 | +317,218 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 408,800 | 715,300 | +306,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 376,899 | 591,407 | +214,508 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 535,022 | 739,277 | +204,255 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 440,652 | 636,685 | +196,033 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 400,900 | 583,400 | +182,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 179,839 | +179,839 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,731 | 587,836 | +163,105 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 132,890 | 243,409 | +110,519 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 64,989 | 147,948 | +82,959 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 72,589 | 142,542 | +69,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,925,210 | 1,994,117 | +68,907 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 61,121 | 121,223 | +60,102 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 59,162 | +59,162 | 0.00 | 0.10 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 56,828 | +56,828 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 51,089 | +51,089 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 152,802 | 203,634 | +50,832 | 0.03 | 0.05 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 32,300 | 77,500 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 47,300 | 89,700 | +42,400 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 83,049 | 123,907 | +40,858 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,668 | 101,155 | +35,487 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,057 | 125,145 | +32,088 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,639 | 54,173 | +31,534 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,616 | 41,639 | +31,023 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,489 | 40,484 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 211,800 | 238,800 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,945 | 67,712 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,028 | +25,028 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,753 | 48,942 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,249,999 | 2,272,782 | +22,783 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 17,548 | 38,868 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,439 | 36,608 | +21,169 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 20,442 | +20,442 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 20,342 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 104,060 | 123,597 | +19,537 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 45,150 | 63,150 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 16,629 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,028 | 20,012 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 17,512 | 30,781 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,532 | 17,153 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 381 | 11,873 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,923 | 14,067 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,969 | 15,531 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 63,944 | 72,673 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,457 | 180,805 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,960 | 9,218 | +7,258 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,462 | 23,121 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 431 | 6,862 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,357 | 27,511 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,808 | 42,704 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,479 | 27,150 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,717 | 98,935 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 63,511 | 67,513 | +4,002 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 10,879 | 14,658 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,619 | 19,777 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 18,082 | 21,123 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,400 | 14,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,073 | 256,352 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,361 | 3,465 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 328 | 2,400 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,950 | 3,678 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,934 | 236,657 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,618 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 331 | 1,795 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 20,328 | 21,592 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,746 | 2,964 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 174,903 | 175,762 | +859 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,247 | 13,065 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,626 | 13,290 | +664 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,849 | 12,131 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 225 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 112 | +112 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 600 | 697 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6,318 | 6,342 | +24 | 0.00 | 0.00 | -0.00 | buy |