| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 85,921 | 942,167 | +856,246 | 0.01 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 795,647 | +795,647 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 525,840 | 1,020,393 | +494,553 | 0.10 | 0.22 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 381,740 | +381,740 | 0.00 | 0.42 | +0.42 | buy |
| Clearbridge Investments, LLC | 248,096 | 610,465 | +362,369 | 0.02 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,680 | 397,921 | +326,241 | 0.01 | 0.08 | +0.07 | buy |
| Newbrook Capital Advisors LP | 0 | 267,107 | +267,107 | 0.00 | 3.81 | +3.81 | buy |
| Jain Global LLC | 3,706 | 225,099 | +221,393 | 0.00 | 0.25 | +0.25 | buy |
| Alua Capital Management LP | 500,280 | 715,580 | +215,300 | 3.35 | 6.03 | +2.68 | buy |
| NATIXIS ADVISORS, LLC | 267,411 | 458,801 | +191,390 | 0.04 | 0.07 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 0 | 175,516 | +175,516 | 0.00 | 0.32 | +0.32 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 168,900 | +168,900 | 0.00 | 1.04 | +1.04 | buy |
| AMERIPRISE FINANCIAL INC | 647,438 | 809,471 | +162,033 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 161,045 | +161,045 | 0.00 | 0.43 | +0.43 | buy |
| Beck Bode, LLC | 0 | 154,871 | +154,871 | 0.00 | 2.93 | +2.93 | buy |
| Focus Partners Wealth | 0 | 136,366 | +136,366 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 10,995 | 146,734 | +135,739 | 0.01 | 0.09 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,017,726 | 1,145,413 | +127,687 | 0.26 | 0.36 | +0.11 | buy |
| Sourcerock Group LLC | 0 | 126,789 | +126,789 | 0.00 | 0.83 | +0.83 | buy |
| Benchstone Capital Management LP | 0 | 91,618 | +91,618 | 0.00 | 1.17 | +1.17 | buy |
| Gotham Asset Management, LLC | 410,406 | 496,205 | +85,799 | 0.17 | 0.21 | +0.03 | buy |
| GW&K Investment Management, LLC | 605,493 | 682,196 | +76,703 | 0.52 | 0.67 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 276,561 | 350,982 | +74,421 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 46,300 | 115,285 | +68,985 | 0.16 | 0.44 | +0.27 | buy |
| Atlanta Consulting Group Advisors, LLC | 47,379 | 106,051 | +58,672 | 1.12 | 2.74 | +1.62 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 57,179 | +57,179 | 0.00 | 4.18 | +4.18 | buy |
| FIFTH THIRD BANCORP | 792 | 52,649 | +51,857 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 48,570 | +48,570 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 85,444 | 133,769 | +48,325 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,900 | 55,463 | +46,563 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 649,174 | 695,096 | +45,922 | 0.05 | 0.06 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 9,777 | 50,144 | +40,367 | 0.23 | 1.50 | +1.26 | buy |
| 1060 Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 11.64 | +11.64 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,103 | 38,049 | +33,946 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,808 | 380,817 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,210 | 1,327,655 | +32,445 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 32,000 | +32,000 | 0.00 | 1.25 | +1.25 | buy |
| LMR Partners LLP | 0 | 31,950 | +31,950 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,531 | +30,531 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,205 | 56,520 | +28,315 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 6,258 | 33,397 | +27,139 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,708 | 46,813 | +26,105 | 0.02 | 0.04 | +0.02 | buy |
| Diametric Capital, LP | 0 | 21,846 | +21,846 | 0.00 | 0.67 | +0.67 | buy |
| LOOMIS SAYLES & CO L P | 305,639 | 327,002 | +21,363 | 0.04 | 0.04 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 21,009 | +21,009 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,364 | 625,274 | +20,910 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,191 | 27,393 | +17,202 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,866 | +16,866 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 11,140 | 25,570 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 12,628 | +12,628 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 156,462 | 169,001 | +12,539 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,944,772 | 1,956,295 | +11,523 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 190,537 | 202,056 | +11,519 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 42,629 | 53,631 | +11,002 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 65,000 | 75,000 | +10,000 | 5.34 | 7.09 | +1.75 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,598 | +9,598 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 8,770 | 18,088 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,402 | 1,384,089 | +7,687 | 0.08 | 0.09 | +0.01 | buy |
| Tidal Investments LLC | 2,956 | 9,896 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 634 | 7,152 | +6,518 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,805 | 38,052 | +6,247 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,576 | +5,576 | 0.00 | 0.18 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,039 | +5,039 | 0.00 | 0.09 | +0.09 | buy |
| Ballast, Inc. | 0 | 4,376 | +4,376 | 0.00 | 0.12 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 4,330 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,210 | +4,210 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,418 | 7,235 | +3,817 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,442 | 9,104 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,480 | +3,480 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,904 | 119,194 | +3,290 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,935 | +2,935 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,850 | +2,850 | 0.00 | 0.26 | +0.26 | buy |
| Applied Finance Capital Management, LLC | 0 | 2,495 | +2,495 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,855 | 31,214 | +2,359 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,594 | 164,916 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,373 | 9,604 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,118 | +2,118 | 0.00 | 0.09 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,117 | +2,117 | 0.00 | 0.10 | +0.10 | buy |
| CHOREO, LLC | 0 | 2,098 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,069 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Farmers National Bank | 0 | 2,022 | +2,022 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,432 | 35,432 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.03 | +0.03 | buy |
| Keystone Financial Group | 0 | 1,951 | +1,951 | 0.00 | 0.02 | +0.02 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 27,531 | 29,474 | +1,943 | 0.93 | 1.13 | +0.20 | buy |
| Russell Investments Group, Ltd. | 38,619 | 40,541 | +1,922 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,518 | 7,429 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,852 | +1,852 | 0.00 | 0.03 | +0.03 | buy |
| Hamilton Capital, LLC | 0 | 1,848 | +1,848 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 1,801 | +1,801 | 0.00 | 0.03 | +0.03 | buy |
| Sargent Investment Group, LLC | 0 | 1,790 | +1,790 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 4,735 | 6,476 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,196 | 3,905 | +1,709 | 0.01 | 0.01 | +0.00 | buy |