| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 110,048 | 2,332,543 | +2,222,495 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 0 | 321,546 | +321,546 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,038 | 324,472 | +302,434 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,395,544 | 1,629,242 | +233,698 | 0.11 | 0.14 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 215,054 | +215,054 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 79,234 | 267,900 | +188,666 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,112 | 213,697 | +135,585 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,253,026 | 1,371,817 | +118,791 | 0.20 | 0.23 | +0.03 | buy |
| Gotham Asset Management, LLC | 39,925 | 145,646 | +105,721 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,198 | 70,426 | +63,228 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,061 | 69,331 | +62,270 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 61,459 | +61,459 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 58,815 | +58,815 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 497,362 | 555,664 | +58,302 | 2.57 | 2.99 | +0.41 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,445 | 42,581 | +37,136 | 0.03 | 0.32 | +0.28 | buy |
| Creative Planning | 14,477 | 50,526 | +36,049 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,580 | 33,238 | +29,658 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,355 | +29,355 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 449,068 | 471,288 | +22,220 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,200 | 53,120 | +21,920 | 0.10 | 0.16 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,766 | +18,766 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,291 | +18,291 | 0.00 | 0.20 | +0.20 | buy |
| PEAK6 LLC | 0 | 16,006 | +16,006 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 0 | 15,045 | +15,045 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,124 | 21,731 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 62,702 | 74,690 | +11,988 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 76,115 | 87,488 | +11,373 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,281 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,023 | 35,128 | +11,105 | 0.02 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 0 | 9,864 | +9,864 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,630 | 19,339 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 63,429 | 71,790 | +8,361 | 0.02 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 8,026 | +8,026 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,973 | +7,973 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 70,460 | 77,360 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,364 | +6,364 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 2,223 | 8,161 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 5,790 | +5,790 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,679 | 16,056 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 7,262 | 12,414 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,070 | +5,070 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,215 | 10,275 | +5,060 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 116,619 | 121,663 | +5,044 | 0.24 | 0.19 | -0.04 | buy |
| Triodos Investment Management BV | 11,000 | 16,000 | +5,000 | 0.08 | 0.11 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,547 | +4,547 | 0.00 | 0.14 | +0.14 | buy |
| Krilogy Financial LLC | 0 | 3,843 | +3,843 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,938 | 7,707 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,997 | +2,997 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 4,320 | 7,285 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,720 | 44,511 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,419 | 9,157 | +2,738 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,680 | +2,680 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 224 | 2,791 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,989 | 4,301 | +2,312 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,972 | 17,146 | +2,174 | 0.09 | 0.12 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,862 | 4,893 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 1,944 | +1,944 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 1,944 | +1,944 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,923 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 2,331 | 4,191 | +1,860 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 0 | 1,818 | +1,818 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,992 | 3,775 | +1,783 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,763 | +1,763 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 222 | 1,808 | +1,586 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,513 | 6,096 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 517 | 1,907 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,398 | 5,763 | +1,365 | 0.05 | 0.06 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 1,343 | +1,343 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,040 | 91,363 | +1,323 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 44 | 1,286 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,252 | 48,313 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,723 | 4,738 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,880 | 8,780 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 271 | 1,158 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,812 | 10,641 | +829 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 8,841 | 9,573 | +732 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 773 | 1,491 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 261 | 969 | +708 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,981 | 5,527 | +546 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,267 | 7,789 | +522 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 2,350 | 2,689 | +339 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 299 | +299 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 765 | 1,013 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,617 | 4,847 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,600 | 11,800 | +200 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 665 | 844 | +179 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 33 | 208 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 279 | 416 | +137 | 0.00 | 0.00 | +0.00 | buy |