| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 351,594 | 989,426 | +637,832 | 0.29 | 0.80 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 743,892 | 1,240,038 | +496,146 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 428,492 | 812,313 | +383,821 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 224,996 | 506,139 | +281,143 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 220,272 | +220,272 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,142 | 269,901 | +218,759 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,480,823 | 10,686,646 | +205,823 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 234,952 | 414,473 | +179,521 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 158,941 | +158,941 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 144,549 | +144,549 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 118,347 | +118,347 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 120,567 | 236,604 | +116,037 | 0.05 | 0.10 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 86,345 | 201,698 | +115,353 | 0.04 | 0.11 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,698,100 | 1,812,700 | +114,600 | 0.12 | 0.15 | +0.03 | buy |
| NewSquare Capital LLC | 0 | 108,436 | +108,436 | 0.00 | 0.30 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 0 | 108,390 | +108,390 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 2,633,589 | 2,736,378 | +102,789 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,798 | 98,660 | +88,862 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 447,372 | 535,935 | +88,563 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,658 | 89,664 | +88,006 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 942,920 | 1,023,083 | +80,163 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 204,910 | 285,016 | +80,106 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 38,107 | 117,802 | +79,695 | 0.09 | 0.30 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 73,669 | 152,569 | +78,900 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 718,245 | 795,006 | +76,761 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 66,927 | +66,927 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 430,417 | 493,132 | +62,715 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,571 | 965,310 | +33,739 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 861,755 | 894,373 | +32,618 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,760 | +30,760 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,711 | 1,013,896 | +30,185 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 18,469 | 48,023 | +29,554 | 0.05 | 0.22 | +0.17 | buy |
| Wakefield Asset Management LLLP | 0 | 29,335 | +29,335 | 0.00 | 0.35 | +0.35 | buy |
| Aquatic Capital Management LLC | 0 | 27,001 | +27,001 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,771 | 163,876 | +25,105 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 24,756 | +24,756 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,647 | 162,752 | +24,105 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 23,624 | +23,624 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 23,876 | 47,364 | +23,488 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,315 | 67,460 | +22,145 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,351 | 180,442 | +22,091 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,025 | 34,692 | +21,667 | 0.04 | 0.14 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,923 | +20,923 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 20,329 | +20,329 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 19,242 | +19,242 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,452 | +16,452 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 15,849 | +15,849 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,406 | 90,676 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 35,820 | 50,926 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,243 | 50,061 | +14,818 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,401 | +14,401 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,715 | 146,849 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 13,255 | +13,255 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,643 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,436 | +12,436 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,640 | +11,640 | 0.00 | 0.05 | +0.05 | buy |
| North Star Investment Management Corp. | 70,600 | 81,600 | +11,000 | 0.15 | 0.20 | +0.04 | buy |
| Gotham Asset Management, LLC | 22,588 | 33,571 | +10,983 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,628 | 35,475 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,240 | 213,140 | +9,900 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,242,633 | 9,251,976 | +9,343 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,291 | +9,291 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,772 | +8,772 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,726 | +8,726 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,739 | 27,320 | +8,581 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 483,503 | 492,055 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,352 | +8,352 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,518 | 31,390 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 7,709 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,629 | 100,975 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,659 | 20,776 | +7,117 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,810 | 60,725 | +6,915 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,729 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,871 | 21,541 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,488 | +6,488 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,482 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,112 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,069 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 153,643 | 159,634 | +5,991 | 0.01 | 0.02 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 42,986 | 48,757 | +5,771 | 0.74 | 0.91 | +0.18 | buy |
| Walleye Trading LLC | 1,669 | 6,713 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,933 | 54,931 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,995 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,401 | 9,155 | +4,754 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 15,276 | 19,700 | +4,424 | 0.12 | 0.15 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 151,156 | 155,300 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 4,088 | +4,088 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,881 | 54,122 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,206 | +3,206 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,467 | 13,472 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,092 | 4,887 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,914 | 40,695 | +2,781 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,515 | 43,941 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,234 | 3,567 | +2,333 | 0.01 | 0.02 | +0.01 | buy |