| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 9,159,887 | 13,071,560 | +3,911,673 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,917 | 2,437,210 | +2,091,293 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 661,425 | 2,044,831 | +1,383,406 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,510,264 | 5,790,900 | +1,280,636 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,132,600 | +1,132,600 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,591,416 | 2,692,366 | +1,100,950 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 492,474 | 1,561,443 | +1,068,969 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 297,606 | 1,125,554 | +827,948 | 0.00 | 0.01 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 257,000 | 777,000 | +520,000 | 0.72 | 1.53 | +0.81 | buy |
| DEUTSCHE BANK AG\ | 247,938 | 754,586 | +506,648 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 861,802 | 1,332,822 | +471,020 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 110,277 | 559,414 | +449,137 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,138,185 | 1,565,066 | +426,881 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,342,200 | 1,760,000 | +417,800 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 769 | 381,785 | +381,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,194 | 520,446 | +363,252 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 166,142 | 521,309 | +355,167 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,097,740 | 5,433,696 | +335,956 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,356,537 | 1,675,638 | +319,101 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 298,023 | +298,023 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,313,523 | 4,571,797 | +258,274 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 87,185 | 329,575 | +242,390 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 396,293 | 601,145 | +204,852 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 73,927 | 273,927 | +200,000 | 0.05 | 0.15 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 225,484 | 380,224 | +154,740 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,061,858 | 1,208,323 | +146,465 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 1,399,474 | 1,536,588 | +137,114 | 0.47 | 0.48 | +0.02 | buy |
| Assenagon Asset Management S.A. | 846,679 | 970,716 | +124,037 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 277,026 | 401,000 | +123,974 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 157,719 | 281,567 | +123,848 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161,989 | 280,359 | +118,370 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,103,657 | 4,216,773 | +113,116 | 0.08 | 0.06 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,699,394 | 1,807,695 | +108,301 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 106,366 | +106,366 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 95,500 | +95,500 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,533 | 112,502 | +94,969 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,056 | 109,888 | +92,832 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 83,600 | +83,600 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 562,363 | 644,516 | +82,153 | 0.04 | 0.03 | -0.02 | buy |
| Amundi | 150,169 | 229,449 | +79,280 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 51,987 | 124,331 | +72,344 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 70,055 | +70,055 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 115,034 | 183,256 | +68,222 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 59,680 | +59,680 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 248,687 | 303,332 | +54,645 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 50,880 | +50,880 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,710 | +45,710 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 215,044 | 257,161 | +42,117 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,054 | 48,653 | +40,599 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 42,700 | 82,700 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,106 | 136,208 | +39,102 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,132 | 67,117 | +37,985 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 37,343 | +37,343 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 128,176 | 163,267 | +35,091 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,884 | 142,964 | +34,080 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 32,653 | +32,653 | 0.00 | 0.15 | +0.15 | buy |
| Fore Capital, LLC | 19,841 | 44,841 | +25,000 | 0.12 | 0.27 | +0.15 | buy |
| ROYAL BANK OF CANADA | 84,610 | 109,437 | +24,827 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,611 | 50,480 | +21,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,498 | 344,412 | +20,914 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 348,628 | 368,043 | +19,415 | 0.02 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,272 | 62,460 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 198,707 | 214,708 | +16,001 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 197,097 | 212,012 | +14,915 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,494 | 30,106 | +14,612 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,175 | 61,050 | +13,875 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,038,077 | 1,050,655 | +12,578 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,006 | 255,010 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 26,936 | 34,677 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 769,514 | 776,833 | +7,319 | 0.10 | 0.07 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 12,565 | 19,514 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,260 | 23,813 | +5,553 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,062 | 16,514 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,231 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,590 | 27,568 | +4,978 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,865 | 7,252 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 107,874 | 112,188 | +4,314 | 0.27 | 0.20 | -0.06 | buy |
| SRH ADVISORS, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,526,251 | 2,528,357 | +2,106 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,922 | 84,027 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 863,363 | 865,233 | +1,870 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,418 | 10,986 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,856 | 3,319 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,890 | 16,670 | +780 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 103,483 | 104,134 | +651 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 170 | 700 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,510 | 12,817 | +307 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,992 | 74,137 | +145 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,005 | 18,086 | +81 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,698 | 6,773 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 220 | 285 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 37 | 78 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |