| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 22,884 | 961,667 | +938,783 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.46 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,568 | 813,889 | +458,321 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 68,012 | 420,410 | +352,398 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 16,402 | 322,295 | +305,893 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 203,455 | +203,455 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 81,758 | 278,188 | +196,430 | 0.02 | 0.11 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,295,381 | 1,491,605 | +196,224 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 265,715 | 459,134 | +193,419 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,669,565 | 1,841,672 | +172,107 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 6,925,942 | 7,088,688 | +162,746 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 155,075 | +155,075 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 141,769 | +141,769 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,691,581 | 1,830,726 | +139,145 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 138,500 | +138,500 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 282,000 | 415,000 | +133,000 | 0.71 | 1.29 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 395,144 | 525,145 | +130,001 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,148 | 221,454 | +127,306 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,627 | 221,567 | +108,940 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 268,608 | 359,818 | +91,210 | 0.12 | 0.21 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 88,897 | +88,897 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 190,416 | 275,058 | +84,642 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 84,000 | +84,000 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 0 | 82,824 | +82,824 | 0.00 | 0.65 | +0.65 | buy |
| Edgestream Partners, L.P. | 13,391 | 90,827 | +77,436 | 0.01 | 0.10 | +0.08 | buy |
| NOMURA HOLDINGS INC | 437,163 | 510,024 | +72,861 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,870 | 139,939 | +70,069 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 363 | 69,480 | +69,117 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,819 | 104,400 | +64,581 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,803 | 248,107 | +62,304 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,594,893 | 1,657,093 | +62,200 | 0.10 | 0.14 | +0.04 | buy |
| SEI INVESTMENTS CO | 13,130 | 73,634 | +60,504 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 58,785 | +58,785 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 26,558 | 84,140 | +57,582 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 403,288 | 450,805 | +47,517 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 51,200 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 230,433 | 275,809 | +45,376 | 0.19 | 0.31 | +0.12 | buy |
| Cerity Partners LLC | 16,056 | 60,533 | +44,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 43,831 | +43,831 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 113,216 | 155,354 | +42,138 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 40,993 | +40,993 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 40,696 | +40,696 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,182 | 50,382 | +40,200 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 38,117 | +38,117 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 37,019 | +37,019 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,668 | 272,572 | +36,904 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 54,271 | 85,153 | +30,882 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 277,062 | 306,743 | +29,681 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,802 | +28,802 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,914 | 78,018 | +28,104 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 271,971 | 299,404 | +27,433 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,510 | 231,696 | +27,186 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 26,508 | +26,508 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,266 | +26,266 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 25,682 | +25,682 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 174,008 | 199,361 | +25,353 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,924 | 36,497 | +24,573 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,551 | +24,551 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 24,110 | +24,110 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 36,670 | 58,589 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,738 | +21,738 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,929 | 252,575 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.25 | 0.57 | +0.32 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 20,266 | +20,266 | 0.00 | 0.21 | +0.21 | buy |
| CWM, LLC | 7,502 | 25,951 | +18,449 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 18,218 | +18,218 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,820 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 17,698 | +17,698 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 231,896 | 249,124 | +17,228 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 211,526 | 228,514 | +16,988 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,146 | 72,678 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,764 | 39,485 | +15,721 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,482 | 27,505 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,614 | 22,150 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,326 | +13,326 | 0.00 | 0.05 | +0.05 | buy |
| AdvisorShares Investments LLC | 0 | 13,300 | +13,300 | 0.00 | 0.08 | +0.08 | buy |
| KLP KAPITALFORVALTNING AS | 25,800 | 38,900 | +13,100 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 17,341 | 29,827 | +12,486 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,258,263 | 1,270,586 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,166 | 70,124 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,894 | 30,423 | +10,529 | 0.10 | 0.18 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 86,474 | 96,733 | +10,259 | 0.09 | 0.12 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 26,382 | 36,150 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,500 | 23,200 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 281,200 | 290,292 | +9,092 | 0.30 | 0.54 | +0.24 | buy |
| State of Wyoming | 3,867 | 12,930 | +9,063 | 0.01 | 0.05 | +0.04 | buy |
| MidWestOne Financial Group, Inc. | 0 | 8,526 | +8,526 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,653,604 | 1,661,850 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,595 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,790 | 29,078 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,216 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,824 | 20,038 | +6,214 | 0.01 | 0.01 | +0.00 | buy |
| Prairiewood Capital, LLC | 0 | 6,203 | +6,203 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 7,404 | 13,225 | +5,821 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,811 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,697 | +5,697 | 0.00 | 0.03 | +0.03 | buy |