| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 0 | 575,499 | +575,499 | 0.00 | 1.10 | +1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,778 | 819,843 | +514,065 | 0.02 | 0.03 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 476,982 | +476,982 | 0.00 | 0.72 | +0.72 | buy |
| VESTOR CAPITAL, LLC | 0 | 398,177 | +398,177 | 0.00 | 2.59 | +2.59 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,933 | 360,451 | +357,518 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,005 | 442,845 | +331,840 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 942,167 | 1,271,328 | +329,161 | 0.07 | 0.08 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 296,633 | +296,633 | 0.00 | 6.68 | +6.68 | buy |
| JANE STREET GROUP, LLC | 69,764 | 326,573 | +256,809 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 6,202,982 | 6,453,086 | +250,104 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,657 | 251,683 | +249,026 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 45,999 | 282,152 | +236,153 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,095 | 258,776 | +235,681 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 397,921 | 582,075 | +184,154 | 0.08 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,693 | 165,142 | +163,449 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 151,267 | +151,267 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 148,473 | +148,473 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 9,896 | 157,706 | +147,810 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 121,232 | 268,086 | +146,854 | 0.12 | 0.17 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 695,096 | 838,489 | +143,393 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,907 | 159,778 | +141,871 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 133,913 | +133,913 | 0.00 | 0.56 | +0.56 | buy |
| Clearbridge Investments, LLC | 610,465 | 744,041 | +133,576 | 0.06 | 0.06 | +0.00 | buy |
| Clearline Capital LP | 0 | 120,348 | +120,348 | 0.00 | 0.84 | +0.84 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 115,350 | +115,350 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 55,463 | 169,601 | +114,138 | 0.01 | 0.03 | +0.02 | buy |
| 1060 Capital, LLC | 40,000 | 150,000 | +110,000 | 11.64 | 16.38 | +4.74 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,520 | 156,185 | +99,665 | 0.04 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 15,664 | 98,727 | +83,063 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,327,655 | 1,410,090 | +82,435 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,436 | +80,436 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 0 | 73,400 | +73,400 | 0.00 | 0.86 | +0.86 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,817 | 448,583 | +67,766 | 0.00 | 0.00 | -0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 63,733 | +63,733 | 0.00 | 5.91 | +5.91 | buy |
| ArrowMark Colorado Holdings LLC | 652,859 | 715,841 | +62,982 | 1.63 | 1.71 | +0.07 | buy |
| Jump Financial, LLC | 0 | 61,482 | +61,482 | 0.00 | 0.08 | +0.08 | buy |
| Ancora Advisors LLC | 1,349 | 61,931 | +60,582 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,049 | 92,894 | +54,845 | 0.04 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 53,631 | 105,917 | +52,286 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,945 | 365,142 | +50,197 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,393 | 76,395 | +49,002 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,956,295 | 2,002,084 | +45,789 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,274 | 669,318 | +44,044 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 9,410 | 44,202 | +34,792 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,559 | 41,119 | +32,560 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,627 | +31,627 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 28,921 | +28,921 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,813 | 74,488 | +27,675 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 241,573 | 265,569 | +23,996 | 0.61 | 0.53 | -0.08 | buy |
| CWM, LLC | 7,387 | 29,952 | +22,565 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,983 | +20,983 | 0.00 | 0.03 | +0.03 | buy |
| Orvieto Partners, L.P. | 75,000 | 95,700 | +20,700 | 7.09 | 7.36 | +0.26 | buy |
| GROUP ONE TRADING LLC | 720 | 20,685 | +19,965 | 0.00 | 0.06 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 48,570 | 67,810 | +19,240 | 0.16 | 0.20 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 19,026 | +19,026 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,087 | +18,087 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,213 | +17,213 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 17,018 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 16,676 | +16,676 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 133,100 | 148,800 | +15,700 | 0.10 | 0.09 | -0.01 | buy |
| Cerity Partners LLC | 71,563 | 86,831 | +15,268 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,194 | 134,335 | +15,141 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 498,415 | 513,233 | +14,818 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,011 | 16,623 | +14,612 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,604 | 73,626 | +14,022 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,396 | 25,083 | +13,687 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,196 | 17,547 | +13,351 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,890 | 19,234 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 206,591 | 219,610 | +13,019 | 0.55 | 0.45 | -0.10 | buy |
| BESSEMER GROUP INC | 33,397 | 46,141 | +12,744 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,604 | 22,240 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 202,400 | 215,000 | +12,600 | 7.41 | 6.38 | -1.03 | buy |
| Magnetar Financial LLC | 0 | 12,164 | +12,164 | 0.00 | 0.01 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 11,432 | +11,432 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,287 | +11,287 | 0.00 | 0.06 | +0.06 | buy |
| Second Line Capital, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.20 | +0.20 | buy |
| CM Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.75 | +0.75 | buy |
| Holocene Advisors, LP | 56,865 | 66,854 | +9,989 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,414 | 28,309 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,039 | 14,816 | +9,777 | 0.09 | 0.22 | +0.13 | buy |
| DRW Securities, LLC | 0 | 9,379 | +9,379 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,270 | +9,270 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 48,570 | 57,632 | +9,062 | 0.00 | 0.00 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 29,474 | 38,078 | +8,604 | 1.13 | 1.16 | +0.03 | buy |
| GUIDANCE CAPITAL, INC | 11,287 | 19,706 | +8,419 | 0.28 | 0.41 | +0.13 | buy |
| Walleye Trading LLC | 0 | 8,018 | +8,018 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 161,045 | 168,857 | +7,812 | 0.43 | 0.52 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,104 | 16,225 | +7,121 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,053 | 148,969 | +6,916 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,541 | 47,407 | +6,866 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 37,200 | 43,932 | +6,732 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,552 | 15,064 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,111 | 28,282 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 5,899 | +5,899 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 1,832 | 7,318 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,916 | 170,333 | +5,417 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,470 | 23,852 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,305 | +5,305 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 5,267 | +5,267 | 0.00 | 0.09 | +0.09 | buy |