| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 186,906 | 4,160,481 | +3,973,575 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 6,491,099 | 8,534,163 | +2,043,064 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 247,883 | 1,986,126 | +1,738,243 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,814 | 1,906,162 | +1,696,348 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 343,617 | 1,195,100 | +851,483 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 51,249 | 529,050 | +477,801 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 472,278 | +472,278 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,169,595 | 9,638,572 | +468,977 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 444,135 | +444,135 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 280,576 | 699,824 | +419,248 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 414,830 | +414,830 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,897 | 418,090 | +391,193 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,383 | 432,203 | +328,820 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,293 | 305,192 | +291,899 | 0.00 | 0.00 | +0.00 | buy |
| Toronado Partners, LLC | 0 | 288,488 | +288,488 | 0.00 | 2.54 | +2.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 275,000 | +275,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 462,971 | 725,746 | +262,775 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 261,800 | +261,800 | 0.00 | 0.71 | +0.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 229,370 | +229,370 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 81,416 | 307,724 | +226,308 | 0.01 | 0.04 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 34,741 | 257,691 | +222,950 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 209,620 | +209,620 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 182,440 | +182,440 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 33,100 | 186,500 | +153,400 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 125,640 | 277,432 | +151,792 | 0.09 | 0.19 | +0.10 | buy |
| HSBC HOLDINGS PLC | 12,063 | 163,615 | +151,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,010,132 | 2,158,379 | +148,247 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 123,849 | +123,849 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 2,064,203 | 2,187,681 | +123,478 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 694,411 | 806,990 | +112,579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 108,989 | +108,989 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 462,314 | 555,402 | +93,088 | 2.77 | 3.27 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 473,491 | 566,093 | +92,602 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 89,640 | +89,640 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,959 | 234,574 | +84,615 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,648 | 245,238 | +84,590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 735,771 | 819,807 | +84,036 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 154,788 | 236,858 | +82,070 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 77,488 | +77,488 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 135,000 | 210,000 | +75,000 | 0.32 | 0.43 | +0.11 | buy |
| BARCLAYS PLC | 103,459 | 176,084 | +72,625 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 55,857 | 119,128 | +63,271 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 207,991 | 266,134 | +58,143 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 65,852 | 113,844 | +47,992 | 0.02 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,917 | +47,917 | 0.00 | 0.02 | +0.02 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 168,474 | 216,386 | +47,912 | 9.90 | 2.94 | -6.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,619 | 721,281 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,441 | 143,735 | +43,294 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 40,411 | +40,411 | 0.00 | 0.01 | +0.01 | buy |
| Circumference Group LLC | 178,000 | 218,000 | +40,000 | 2.25 | 2.80 | +0.56 | buy |
| Man Group plc | 0 | 38,719 | +38,719 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 208,052 | 243,919 | +35,867 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,545 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 32,302 | +32,302 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 30,659 | +30,659 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 266,562 | 291,740 | +25,178 | 0.12 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 232,562 | 257,717 | +25,155 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 24,212 | +24,212 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 50,452 | 74,199 | +23,747 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 52,603 | 76,248 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 23,557 | +23,557 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 5,818 | 27,997 | +22,179 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,121 | 185,020 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 148,284 | 169,711 | +21,427 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,634 | 220,818 | +21,184 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,614 | 175,263 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,636 | +19,636 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 32,500 | 51,800 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,431 | 126,148 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,750 | +16,750 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 16,747 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,121 | 75,898 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,721 | 24,821 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,920 | 48,489 | +11,569 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,513 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 687 | 11,472 | +10,785 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,515 | 19,741 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,154 | 31,380 | +9,226 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,561 | 31,912 | +8,351 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 47,060 | 52,702 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,989 | 35,355 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,688 | 44,698 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,619 | 10,477 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34,569 | 39,097 | +4,528 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,343 | 30,686 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,821 | 16,792 | +3,971 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,872 | 20,086 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,469 | 48,677 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,273 | 16,291 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,253 | 5,132 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,016 | 129,764 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,273 | 16,998 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,399 | 47,739 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,910 | 17,865 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,007 | 23,875 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,172 | 8,895 | +723 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |