| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 47,640 | 4,482,439 | +4,434,799 | 2.36 | 1.30 | -1.07 | buy |
| Pacer Advisors, Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 81,635 | 724,627 | +642,992 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 300,630 | 916,323 | +615,693 | 0.08 | 0.24 | +0.15 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 457,128 | +457,128 | 0.00 | 0.90 | +0.90 | buy |
| Stephens Investment Management Group LLC | 0 | 449,356 | +449,356 | 0.00 | 0.67 | +0.67 | buy |
| VAN ECK ASSOCIATES CORP | 960,269 | 1,408,736 | +448,467 | 0.15 | 0.20 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 40,498 | 424,821 | +384,323 | 0.01 | 0.14 | +0.12 | buy |
| MACQUARIE GROUP LTD | 0 | 377,057 | +377,057 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,235 | 453,680 | +323,445 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,166 | 338,207 | +300,041 | 0.01 | 0.05 | +0.04 | buy |
| Duquesne Family Office LLC | 0 | 299,171 | +299,171 | 0.00 | 0.94 | +0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,230 | 471,260 | +273,030 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 676,866 | 908,012 | +231,146 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,151,366 | 1,379,779 | +228,413 | 0.02 | 0.03 | +0.01 | buy |
| BOWEN HANES & CO INC | 0 | 227,860 | +227,860 | 0.00 | 0.68 | +0.68 | buy |
| Point72 Asset Management, L.P. | 0 | 207,305 | +207,305 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 3,568,422 | 3,771,818 | +203,396 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 9,009,007 | 9,211,924 | +202,917 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171,672 | 370,520 | +198,848 | 0.03 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,133,360 | 2,315,671 | +182,311 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 745,619 | 908,065 | +162,446 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,197,709 | 9,352,279 | +154,570 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 64,525 | 214,973 | +150,448 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 129,487 | +129,487 | 0.00 | 0.91 | +0.91 | buy |
| Wealthfront Advisers LLC | 0 | 115,533 | +115,533 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 114,878 | +114,878 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 719,278 | 815,089 | +95,811 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 94,923 | +94,923 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 33,294 | 99,545 | +66,251 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 40,970 | 102,082 | +61,112 | 0.09 | 0.19 | +0.11 | buy |
| Select Equity Group, L.P. | 495,158 | 551,878 | +56,720 | 0.20 | 0.25 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,200 | 187,900 | +54,700 | 0.02 | 0.03 | +0.01 | buy |
| CADINHA & CO LLC | 11,303 | 64,341 | +53,038 | 0.21 | 1.19 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 121,253 | 173,851 | +52,598 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 17,488 | 69,917 | +52,429 | 0.14 | 0.49 | +0.35 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 78,089 | 126,304 | +48,215 | 0.17 | 0.24 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 181,022 | 229,199 | +48,177 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 27,724 | 75,624 | +47,900 | 0.04 | 0.10 | +0.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 47,200 | +47,200 | 0.00 | 1.84 | +1.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,604 | 90,376 | +43,772 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 43,000 | +43,000 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,700 | 53,700 | +42,000 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 38,526 | +38,526 | 0.00 | 0.77 | +0.77 | buy |
| Informed Momentum Co LLC | 0 | 38,015 | +38,015 | 0.00 | 0.60 | +0.60 | buy |
| STIFEL FINANCIAL CORP | 237,596 | 274,212 | +36,616 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 7,752 | 38,501 | +30,749 | 0.16 | 0.57 | +0.42 | buy |
| Campbell & CO Investment Adviser LLC | 12,715 | 42,459 | +29,744 | 0.10 | 0.36 | +0.26 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 27,771 | +27,771 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 0 | 27,200 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 26,973 | +26,973 | 0.00 | 0.55 | +0.55 | buy |
| Quantinno Capital Management LP | 39,749 | 64,812 | +25,063 | 0.06 | 0.07 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 23,564 | +23,564 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,309 | 26,737 | +23,428 | 0.02 | 0.20 | +0.18 | buy |
| LPL Financial LLC | 32,212 | 54,552 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,463 | 765,527 | +22,064 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 82,854 | 104,805 | +21,951 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,773 | +20,773 | 0.00 | 0.02 | +0.02 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 104,375 | 124,700 | +20,325 | 4.43 | 7.14 | +2.72 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,638 | +19,638 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 272,271 | 290,653 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 4,871 | 22,946 | +18,075 | 0.03 | 0.14 | +0.11 | buy |
| ROYAL BANK OF CANADA | 236,429 | 253,390 | +16,961 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 471,090 | 487,630 | +16,540 | 0.46 | 0.50 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 17,296 | 33,644 | +16,348 | 0.05 | 0.08 | +0.04 | buy |
| Oak Thistle LLC | 0 | 15,831 | +15,831 | 0.00 | 0.52 | +0.52 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,928 | 28,567 | +15,639 | 0.03 | 0.06 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 15,149 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,672 | 19,698 | +15,026 | 0.02 | 0.08 | +0.06 | buy |
| Quadrature Capital Ltd | 4,137 | 18,746 | +14,609 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 19,177 | 33,779 | +14,602 | 0.05 | 0.09 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 14,383 | +14,383 | 0.00 | 0.18 | +0.18 | buy |
| Vident Advisory, LLC | 46,053 | 59,743 | +13,690 | 0.13 | 0.12 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,025 | +13,025 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 12,911 | +12,911 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 886,817 | 899,013 | +12,196 | 0.08 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 12,134 | +12,134 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,170 | 15,016 | +11,846 | 0.01 | 0.06 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,883 | 33,245 | +11,362 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,815 | 172,837 | +11,022 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 28,713 | 39,683 | +10,970 | 0.21 | 0.31 | +0.10 | buy |
| PineBridge Investments, L.P. | 63,078 | 73,421 | +10,343 | 0.05 | 0.06 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 35,644 | 45,283 | +9,639 | 0.08 | 0.09 | +0.01 | buy |
| Curi Capital, LLC | 58,438 | 68,005 | +9,567 | 0.14 | 0.17 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 9,326 | +9,326 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 32,129 | 41,267 | +9,138 | 0.03 | 0.04 | +0.01 | buy |
| RPG Investment Advisory, LLC | 0 | 8,820 | +8,820 | 0.00 | 0.13 | +0.13 | buy |
| Calamos Advisors LLC | 0 | 8,566 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,212 | 107,680 | +8,468 | 0.05 | 0.05 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 311,913 | 320,326 | +8,413 | 0.68 | 0.68 | +0.00 | buy |
| Nicholas Investment Partners, LP | 315,859 | 323,898 | +8,039 | 3.15 | 3.17 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,630 | 13,600 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,233 | 47,758 | +7,525 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 130,113 | 137,466 | +7,353 | 0.38 | 0.36 | -0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,887 | 22,168 | +7,281 | 0.60 | 0.95 | +0.35 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 7,226 | +7,226 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 18,573 | 25,763 | +7,190 | 0.00 | 0.01 | +0.00 | buy |
| PFG Advisors | 10,360 | 17,514 | +7,154 | 0.07 | 0.12 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,379 | 69,417 | +7,038 | 0.02 | 0.02 | +0.00 | buy |