| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 69,805 | 1,294,172 | +1,224,367 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 812,216 | +812,216 | 0.00 | 0.30 | +0.30 | buy |
| AQR Arbitrage LLC | 0 | 685,808 | +685,808 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 97,276 | 640,400 | +543,124 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 532,000 | +532,000 | 0.00 | 0.46 | +0.46 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 431,231 | +431,231 | 0.00 | 2.10 | +2.10 | buy |
| TORONTO DOMINION BANK | 0 | 381,400 | +381,400 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 172,890 | 411,666 | +238,776 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 189,836 | +189,836 | 0.00 | 0.07 | +0.07 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 188,650 | +188,650 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 143,531 | 325,715 | +182,184 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 159,824 | +159,824 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,345,083 | 2,499,218 | +154,135 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 149,986 | +149,986 | 0.00 | 0.01 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 143,313 | +143,313 | 0.00 | 1.14 | +1.14 | buy |
| Qube Research & Technologies Ltd | 32,305 | 149,197 | +116,892 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 114,474 | +114,474 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 95,213 | +95,213 | 0.00 | 0.03 | +0.03 | buy |
| Fortress Investment Group LLC | 0 | 89,200 | +89,200 | 0.00 | 0.83 | +0.83 | buy |
| HARVEST MANAGEMENT LLC | 0 | 88,000 | +88,000 | 0.00 | 1.71 | +1.71 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 84,358 | +84,358 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,073,372 | 2,128,169 | +54,797 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 51,637 | +51,637 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 6,185 | 54,927 | +48,742 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Asset Management, L.L.C. | 0 | 45,801 | +45,801 | 0.00 | 0.75 | +0.75 | buy |
| Virtu Financial LLC | 0 | 44,892 | +44,892 | 0.00 | 0.07 | +0.07 | buy |
| Texas Capital Bank Wealth Management Services Inc | 38,580 | 82,209 | +43,629 | 0.07 | 0.18 | +0.11 | buy |
| Versor Investments LP | 0 | 42,054 | +42,054 | 0.00 | 3.77 | +3.77 | buy |
| HSBC HOLDINGS PLC | 0 | 41,740 | +41,740 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 429,115 | 470,528 | +41,413 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 37,920 | +37,920 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 36,922 | +36,922 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,272 | 120,241 | +35,969 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,154 | +35,154 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 374,982 | 404,720 | +29,738 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,123 | +29,123 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,203 | +27,203 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,899 | 67,094 | +22,195 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,956 | 1,124,361 | +21,405 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,628 | 45,641 | +21,013 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,439 | +20,439 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,985 | 98,340 | +20,355 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 17,479 | +17,479 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,428 | 24,735 | +17,307 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,994 | +14,994 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 75,405 | 88,979 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,258 | 22,758 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,243 | 71,761 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,575 | 38,245 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 10,341 | +10,341 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,737,575 | 6,747,686 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 192 | 9,842 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,867 | 53,175 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,257 | +8,257 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 732,101 | 740,348 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 8,193 | +8,193 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 9,139 | 17,243 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 7,756 | +7,756 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 0 | 7,522 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,322 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 6,300 | +6,300 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 0 | 6,092 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,009 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 7,096 | 12,723 | +5,627 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 5,524 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,834 | 100,253 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,467 | 163,437 | +3,970 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,356 | 46,826 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 203,687 | 206,532 | +2,845 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,605 | 222,055 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,093 | 46,509 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,203 | 16,500 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 2,079 | +2,079 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,847 | 4,707 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 312,474 | 314,250 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 278,330 | 279,753 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 627 | 1,894 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,392 | 4,467 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 38,120 | 38,876 | +756 | 0.33 | 0.40 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,910 | 7,630 | +720 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,533 | 8,181 | +648 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 263 | 641 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 340 | 700 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,631 | 34,980 | +349 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 22,300 | 22,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 319 | 468 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 230 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 111 | 193 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,634 | 19,712 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 88 | 165 | +77 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,686 | 11,752 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,678 | 1,737 | +59 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 151 | 199 | +48 | 0.00 | 0.00 | +0.00 | buy |