| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 34,943 | 624,702 | +589,759 | 0.00 | 0.05 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 170,430 | +170,430 | 0.00 | 1.22 | +1.22 | buy |
| ALGERT GLOBAL LLC | 0 | 56,852 | +56,852 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,169,525 | 1,208,815 | +39,290 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,144 | 70,885 | +38,741 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,192 | 945,587 | +37,395 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 6,080 | 40,447 | +34,367 | 0.07 | 0.41 | +0.33 | buy |
| JANE STREET GROUP, LLC | 40,022 | 69,132 | +29,110 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,697 | 81,152 | +28,455 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 514,031 | 541,998 | +27,967 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 28,095 | 52,397 | +24,302 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 6,492 | 29,411 | +22,919 | 0.01 | 0.03 | +0.02 | buy |
| SG Capital Management LLC | 280,176 | 301,845 | +21,669 | 6.36 | 3.79 | -2.57 | buy |
| D. E. Shaw & Co., Inc. | 8,246 | 24,636 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,144 | 582,914 | +12,770 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 216,981 | 229,244 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 100,490 | 112,640 | +12,150 | 0.12 | 0.16 | +0.04 | buy |
| Russell Investments Group, Ltd. | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 9,940 | +9,940 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,664 | 51,234 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 37,980 | 45,533 | +7,553 | 0.33 | 0.34 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 7,158 | +7,158 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,626,353 | 1,633,492 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,414 | 48,496 | +7,082 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,605 | 93,226 | +6,621 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 0 | 6,616 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,058 | 22,258 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,733 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 200,888 | 206,288 | +5,400 | 0.04 | 0.04 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,226 | 79,524 | +5,298 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 21,201 | 26,439 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,188 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,933 | 7,926 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,784 | 10,617 | +4,833 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,280 | 97,906 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 23,300 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 4,563 | +4,563 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,339 | +4,339 | 0.00 | 0.24 | +0.24 | buy |
| Ethic Inc. | 11,148 | 15,427 | +4,279 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 15,193 | 19,410 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,157 | +4,157 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,149 | +4,149 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,992 | +3,992 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,513 | 5,362 | +3,849 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,818 | 14,536 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,540 | 19,605 | +3,065 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,047 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,366 | 24,310 | +2,944 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,879 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,946 | 29,661 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 601,498 | 603,789 | +2,291 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,914 | 7,042 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,674 | 5,685 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,560 | 6,226 | +1,666 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,154 | 18,555 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,959 | 26,208 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,527 | 9,613 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,159 | 69,241 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 700 | 1,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,792 | 73,740 | +948 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,748 | 22,413 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,443 | 7,081 | +638 | 0.07 | 0.08 | +0.01 | buy |
| Handelsbanken Fonder AB | 12,137 | 12,737 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,748 | 50,339 | +591 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,535 | 3,113 | +578 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,840 | 29,312 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6 | 475 | +469 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 20,900 | 21,300 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 0 | 386 | +386 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 871 | 1,184 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 11,389 | 11,664 | +275 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,870 | 10,076 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,266 | 3,450 | +184 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,497 | 3,680 | +183 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 100 | 244 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,138 | 1,244 | +106 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,292 | 4,398 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,383 | 7,454 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,559 | 1,615 | +56 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 23 | 70 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,192 | 1,230 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 243 | 280 | +37 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 19 | 49 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 7,500 | 7,526 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 4 | 28 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,155 | 3,175 | +20 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,717 | 1,735 | +18 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 823 | 838 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |