| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 648,343 | 3,517,400 | +2,869,057 | 0.02 | 0.12 | +0.10 | buy |
| Bank of New York Mellon Corp | 826,252 | 3,266,347 | +2,440,095 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,376,629 | 10,636,807 | +2,260,178 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 372,719 | 1,339,917 | +967,198 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,245,542 | 1,737,984 | +492,442 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,941,669 | 8,333,789 | +392,120 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 361,541 | +361,541 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 207,118 | 508,487 | +301,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,480 | 324,187 | +257,707 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 286,474 | 473,497 | +187,023 | 0.07 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 8,391,385 | 8,555,997 | +164,612 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,100 | 161,086 | +116,986 | 0.07 | 0.28 | +0.22 | buy |
| Hudson Bay Capital Management LP | 0 | 107,706 | +107,706 | 0.00 | 0.02 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 526,334 | 626,648 | +100,314 | 0.41 | 0.56 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 149,709 | 241,102 | +91,393 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,099 | +88,099 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 86,987 | +86,987 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 79,502 | +79,502 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 65,570 | +65,570 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,726 | 1,089,885 | +57,159 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,102 | +56,102 | 0.00 | 0.12 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 51,561 | +51,561 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 301,242 | 348,585 | +47,343 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 44,608 | +44,608 | 0.00 | 0.46 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,251 | 56,934 | +39,683 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,183 | 585,591 | +37,408 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,911 | 65,944 | +36,033 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,652 | 69,999 | +34,347 | 0.05 | 0.11 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 53,670 | 87,273 | +33,603 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 29,887 | +29,887 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,362 | +26,362 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 12,320 | 36,191 | +23,871 | 0.14 | 0.47 | +0.33 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,580 | +22,580 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,858 | +18,858 | 0.00 | 0.08 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 23,720 | 42,002 | +18,282 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 17,751 | +17,751 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 951,480 | 967,986 | +16,506 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 16,500 | +16,500 | 0.00 | 0.27 | +0.27 | buy |
| Qube Research & Technologies Ltd | 0 | 15,298 | +15,298 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,772 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 16,845 | 29,708 | +12,863 | 0.21 | 0.45 | +0.24 | buy |
| STATE STREET CORP | 596,581 | 607,675 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 17,625 | 26,950 | +9,325 | 0.06 | 0.11 | +0.05 | buy |
| Sound Income Strategies, LLC | 85,585 | 94,237 | +8,652 | 0.12 | 0.14 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 655 | 8,813 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,343,357 | 6,351,403 | +8,046 | 0.12 | 0.14 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,208 | 18,965 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,241 | 341,325 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,081 | 18,055 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| Waycross Investment Management Co | 32,632 | 37,240 | +4,608 | 0.59 | 0.69 | +0.10 | buy |
| EFG Asset Management (North America) Corp. | 71,320 | 75,584 | +4,264 | 0.22 | 0.26 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,300 | 17,502 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,356 | 81,972 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,807 | 19,114 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,436 | +2,436 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 89,710 | 91,489 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 39,291 | 40,591 | +1,300 | 0.31 | 0.30 | -0.01 | buy |
| Jefferies Financial Group Inc. | 13,443 | 14,466 | +1,023 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 425 | 1,400 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,278 | 85,129 | +851 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,275 | 1,568 | +293 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,535 | 15,785 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 10,097 | 10,164 | +67 | 0.03 | 0.04 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,825 | 42,839 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 101 | 113 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 1,191 | 1,199 | +8 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 20 | +4 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 403 | 405 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 15,050 | 15,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 1,108 | 1,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 28,755 | 28,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,166 | 2,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 92,250 | 92,250 | 0 | 0.19 | 0.21 | +0.02 | hold |
| AVIVA PLC | 23,702 | 23,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLINAN ASSOCIATES INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHAPIRO CAPITAL MANAGEMENT LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 41,360 | 41,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 16,000 | 16,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,297 | 21,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 26,200 | 26,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 6,625,378 | 6,625,378 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Hikari Tsushin, Inc. | 24,500 | 24,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SIGNATUREFD, LLC | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 41,360 | 41,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hall Kathryn A. | 2,160,395 | 2,160,395 | 0 | 10.08 | 9.96 | -0.12 | hold |
| Westside Investment Management, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 41,865 | 41,865 | 0 | 0.01 | 0.01 | +0.00 | hold |