| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 351,850 | 1,799,843 | +1,447,993 | 0.05 | 0.21 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 488,687 | 998,785 | +510,098 | 0.07 | 0.13 | +0.06 | buy |
| Anomaly Capital Management, LP | 0 | 451,069 | +451,069 | 0.00 | 2.06 | +2.06 | buy |
| PARK PRESIDIO CAPITAL LLC | 268,936 | 670,873 | +401,937 | 9.97 | 10.22 | +0.25 | buy |
| Interval Partners, LP | 0 | 289,194 | +289,194 | 0.00 | 0.95 | +0.95 | buy |
| FIRST TRUST ADVISORS LP | 153,687 | 428,704 | +275,017 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,850,075 | 4,122,669 | +272,594 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 192,892 | 423,766 | +230,874 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 347,775 | 560,723 | +212,948 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 187,917 | +187,917 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 300,800 | 483,900 | +183,100 | 0.10 | 0.14 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,300 | 322,295 | +173,995 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 171,848 | +171,848 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 87,410 | 255,181 | +167,771 | 0.08 | 0.16 | +0.07 | buy |
| MORGAN STANLEY | 2,556,617 | 2,696,835 | +140,218 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 624,531 | 747,227 | +122,696 | 0.02 | 0.02 | -0.00 | buy |
| ING GROEP NV | 0 | 120,111 | +120,111 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,607 | +112,607 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,044 | 273,544 | +106,500 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,090 | 117,269 | +96,179 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 438,316 | 515,641 | +77,325 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 76,828 | +76,828 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 49,690 | 121,700 | +72,010 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 72,034 | 138,056 | +66,022 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,248 | 103,841 | +59,593 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 6,481,712 | 6,531,390 | +49,678 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,394 | 89,447 | +49,053 | 0.08 | 0.14 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 532,009 | 579,945 | +47,936 | 0.17 | 0.15 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 158,986 | 203,696 | +44,710 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 216,221 | 257,248 | +41,027 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,524 | 208,655 | +40,131 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,100 | +40,100 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 36,156 | +36,156 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 3,578 | 39,452 | +35,874 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.76 | +0.76 | buy |
| Magnetar Financial LLC | 0 | 34,828 | +34,828 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 71,336 | 104,640 | +33,304 | 0.07 | 0.11 | +0.04 | buy |
| STRS OHIO | 45,000 | 76,908 | +31,908 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 404,714 | 436,349 | +31,635 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 8,777 | 38,531 | +29,754 | 0.04 | 0.15 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 947 | 26,726 | +25,779 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 76,846 | 102,388 | +25,542 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,610 | 33,619 | +23,009 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,512 | 618,482 | +21,970 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 8,337 | 28,790 | +20,453 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,439,914 | 3,460,080 | +20,166 | 0.28 | 0.24 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 20,015 | +20,015 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,166 | 33,266 | +19,100 | 0.10 | 0.19 | +0.10 | buy |
| TORONTO DOMINION BANK | 28,018 | 47,011 | +18,993 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,596 | 25,147 | +18,551 | 0.00 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 18,470 | +18,470 | 0.00 | 0.15 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 17,727 | +17,727 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 12,067 | 29,706 | +17,639 | 0.01 | 0.03 | +0.01 | buy |
| GREENWOOD GEARHART INC | 171,290 | 188,419 | +17,129 | 1.75 | 1.69 | -0.06 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 219,306 | 235,325 | +16,019 | 4.63 | 4.13 | -0.50 | buy |
| STIFEL FINANCIAL CORP | 672,071 | 688,083 | +16,012 | 0.11 | 0.10 | -0.01 | buy |
| MONTAG & CALDWELL, LLC | 40,415 | 56,407 | +15,992 | 1.39 | 1.77 | +0.39 | buy |
| Corient Private Wealth LLC | 416,323 | 431,767 | +15,444 | 0.10 | 0.08 | -0.02 | buy |
| Swiss National Bank | 227,500 | 242,800 | +15,300 | 0.02 | 0.02 | -0.00 | buy |
| Clearline Capital LP | 0 | 15,230 | +15,230 | 0.00 | 0.19 | +0.19 | buy |
| Assenagon Asset Management S.A. | 6,803 | 21,914 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,828 | 30,143 | +14,315 | 0.09 | 0.21 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 191,873 | 205,707 | +13,834 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 20,900 | 34,608 | +13,708 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 127,539 | 141,225 | +13,686 | 0.11 | 0.11 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,452 | +13,452 | 0.00 | 0.32 | +0.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 229,006 | 242,352 | +13,346 | 0.21 | 0.17 | -0.04 | buy |
| Nuveen, LLC | 199,370 | 212,251 | +12,881 | 0.01 | 0.01 | -0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 12,745 | +12,745 | 0.00 | 0.33 | +0.33 | buy |
| Summit Trail Advisors, LLC | 0 | 12,577 | +12,577 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,437 | 20,994 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 10,643 | 22,862 | +12,219 | 0.15 | 0.26 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,060,863 | 2,072,500 | +11,637 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 9,259 | 20,856 | +11,597 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS | 964 | 12,559 | +11,595 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,817 | 72,329 | +11,512 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 9,131 | 20,371 | +11,240 | 0.15 | 0.29 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 11,012 | +11,012 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 5,295 | 16,294 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,693 | 148,270 | +10,577 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,507 | +10,507 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 21,647 | 32,150 | +10,503 | 0.06 | 0.07 | +0.02 | buy |
| Alight Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,667 | 139,407 | +9,740 | 0.01 | 0.01 | -0.00 | buy |
| Econ Financial Services Corp | 0 | 9,543 | +9,543 | 0.00 | 0.71 | +0.71 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,347 | 38,699 | +9,352 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,117 | 13,066 | +8,949 | 0.10 | 0.26 | +0.16 | buy |
| SG Americas Securities, LLC | 3,990 | 11,756 | +7,766 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 6,682 | +6,682 | 0.00 | 2.76 | +2.76 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 432,432 | 439,097 | +6,665 | 0.14 | 0.14 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 6,410 | +6,410 | 0.00 | 0.38 | +0.38 | buy |
| HEARTLAND ADVISORS INC | 119,964 | 126,285 | +6,321 | 1.02 | 1.01 | -0.01 | buy |
| BRIGHTON JONES LLC | 0 | 6,012 | +6,012 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 166,542 | 172,484 | +5,942 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,790 | +5,790 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,888 | 18,655 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 58,392 | 63,825 | +5,433 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 5,362 | +5,362 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,316 | +5,316 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 3,723 | 8,979 | +5,256 | 0.02 | 0.05 | +0.03 | buy |