| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,007,092 | +2,007,092 | 0.00 | 0.16 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 897,252 | +897,252 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 140,269 | 853,730 | +713,461 | 0.00 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 14,599 | 516,625 | +502,026 | 0.00 | 0.10 | +0.10 | buy |
| ALGEBRIS (UK) LTD | 387,088 | 861,259 | +474,171 | 4.94 | 11.36 | +6.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 395,904 | +395,904 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,948 | 398,441 | +369,493 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,127,550 | 2,479,912 | +352,362 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 314,500 | +314,500 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 311,232 | +311,232 | 0.00 | 0.38 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,274 | 624,499 | +304,225 | 0.01 | 0.02 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 276,466 | +276,466 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 236,735 | 471,382 | +234,647 | 0.03 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 380,262 | 613,266 | +233,004 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,125,720 | 3,358,377 | +232,657 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 210,444 | +210,444 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 209,100 | +209,100 | 0.00 | 0.31 | +0.31 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 198,990 | +198,990 | 0.00 | 4.06 | +4.06 | buy |
| Cambria Investment Management, L.P. | 209,408 | 391,500 | +182,092 | 0.39 | 0.75 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,756,427 | 1,938,428 | +182,001 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 21,688,670 | 21,854,837 | +166,167 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 89,840 | 243,480 | +153,640 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 4,248,192 | 4,392,781 | +144,589 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,648 | 177,357 | +134,709 | 0.02 | 0.07 | +0.05 | buy |
| Loudon Investment Management, LLC | 0 | 114,674 | +114,674 | 0.00 | 2.10 | +2.10 | buy |
| APG Asset Management N.V. | 586,454 | 698,782 | +112,328 | 0.03 | 0.04 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 101,540 | +101,540 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 27,456 | 126,409 | +98,953 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 291,600 | 387,800 | +96,200 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,343,015 | 1,438,912 | +95,897 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,795 | 109,391 | +95,596 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 152,403 | 244,997 | +92,594 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,541 | 132,600 | +86,059 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,397 | 127,737 | +78,340 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,068,422 | 2,143,936 | +75,514 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 72,193 | +72,193 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,522 | 93,145 | +62,623 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,824 | 290,721 | +61,897 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 57,183 | +57,183 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 56,187 | +56,187 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 373,483 | 428,377 | +54,894 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 172,983 | 227,747 | +54,764 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 0 | 52,320 | +52,320 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 12,322 | 59,634 | +47,312 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,479 | 61,170 | +46,691 | 0.00 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,001 | 45,386 | +44,385 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 0 | 43,657 | +43,657 | 0.00 | 1.23 | +1.23 | buy |
| Illinois Municipal Retirement Fund | 0 | 41,937 | +41,937 | 0.00 | 0.02 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 38,846 | +38,846 | 0.00 | 0.16 | +0.16 | buy |
| Private Advisor Group, LLC | 38,026 | 75,018 | +36,992 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 9,412 | 45,618 | +36,206 | 0.00 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 35,246 | +35,246 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 133,098 | 166,953 | +33,855 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 59,150 | 90,950 | +31,800 | 0.50 | 0.73 | +0.23 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 644,407 | 674,572 | +30,165 | 1.86 | 1.65 | -0.21 | buy |
| Waterloo Capital, L.P. | 70,546 | 99,837 | +29,291 | 0.31 | 0.41 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 27,690 | +27,690 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 203,482 | 230,291 | +26,809 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,615 | 30,664 | +26,049 | 0.01 | 0.04 | +0.04 | buy |
| Capital Investment Advisory Services, LLC | 0 | 25,715 | +25,715 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 167,727 | 192,961 | +25,234 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 20,671 | 44,781 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 38,634 | 60,300 | +21,666 | 0.28 | 0.46 | +0.18 | buy |
| WBI INVESTMENTS, LLC | 0 | 21,399 | +21,399 | 0.00 | 0.14 | +0.14 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 2.35 | +2.35 | buy |
| Walleye Capital LLC | 0 | 19,524 | +19,524 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 19,257 | +19,257 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 699,620 | 718,720 | +19,100 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 19,027 | +19,027 | 0.00 | 0.61 | +0.61 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 17,321 | +17,321 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,830 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,418 | 51,006 | +15,588 | 0.03 | 0.04 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,110 | +15,110 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,713 | +14,713 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,491 | 28,736 | +13,245 | 0.07 | 0.20 | +0.13 | buy |
| Sigma Planning Corp | 15,703 | 27,286 | +11,583 | 0.03 | 0.03 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 11,395 | +11,395 | 0.00 | 0.15 | +0.15 | buy |
| Kestra Advisory Services, LLC | 21,656 | 32,766 | +11,110 | 0.00 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 11,069 | +11,069 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,036 | 42,564 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 28,460 | 38,913 | +10,453 | 0.60 | 0.90 | +0.30 | buy |
| INCEPTIONR LLC | 0 | 10,412 | +10,412 | 0.00 | 0.09 | +0.09 | buy |
| PFG Investments, LLC | 0 | 10,268 | +10,268 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 10,153 | +10,153 | 0.00 | 0.25 | +0.25 | buy |
| BROWN ADVISORY INC | 13,764 | 23,910 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 43,090 | 53,158 | +10,068 | 0.02 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,911 | 39,150 | +9,239 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 9,069 | +9,069 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 12,538 | 21,475 | +8,937 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 459,065 | 467,723 | +8,658 | 0.25 | 0.27 | +0.02 | buy |
| Pathstone Holdings, LLC | 53,246 | 61,884 | +8,638 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 14,666 | 23,083 | +8,417 | 0.05 | 0.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 348,741 | 357,081 | +8,340 | 0.38 | 0.45 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,747 | 121,912 | +8,165 | 0.01 | 0.01 | +0.00 | buy |
| Transcendent Capital Group LLC | 1,298 | 9,200 | +7,902 | 0.02 | 0.17 | +0.15 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,977 | 18,854 | +7,877 | 0.06 | 0.10 | +0.04 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 0 | 7,147 | +7,147 | 0.00 | 0.11 | +0.11 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 6,816 | +6,816 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,667 | 91,414 | +6,747 | 0.21 | 0.22 | +0.01 | buy |