| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 3,502,838 | +3,502,838 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,849,912 | +1,849,912 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,086,700 | 3,189,297 | +1,102,597 | 0.00 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 2,038,000 | 2,950,844 | +912,844 | 1.23 | 1.32 | +0.09 | buy |
| Verition Fund Management LLC | 163,803 | 674,046 | +510,243 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,152,565 | 2,618,608 | +466,043 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,200 | 425,600 | +405,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 394,000 | +394,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,503 | 485,356 | +375,853 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 10,924 | 369,390 | +358,466 | 0.01 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 0 | 336,520 | +336,520 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 213,557 | 470,060 | +256,503 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 38,167 | 293,695 | +255,528 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 844,846 | 1,054,173 | +209,327 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,286,719 | 2,478,250 | +191,531 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 309,715 | 454,444 | +144,729 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,156 | 200,878 | +143,722 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 606,800 | 737,104 | +130,304 | 0.05 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 820,951 | 943,748 | +122,797 | 0.14 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,220,445 | 3,343,071 | +122,626 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,591,742 | 1,713,085 | +121,343 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 120,678 | +120,678 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 325,106 | 443,748 | +118,642 | 0.04 | 0.04 | +0.00 | buy |
| GM Advisory Group, LLC | 61,205 | 171,105 | +109,900 | 0.03 | 0.06 | +0.03 | buy |
| Triumph Capital Management | 26,832 | 131,437 | +104,605 | 0.07 | 0.29 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 66,500 | 170,734 | +104,234 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 103,927 | +103,927 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,671,624 | 3,773,596 | +101,972 | 0.00 | 0.00 | -0.00 | buy |
| AREX Capital Management, LP | 598,800 | 698,800 | +100,000 | 6.70 | 9.36 | +2.65 | buy |
| Squarepoint Ops LLC | 844,722 | 944,251 | +99,529 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 352,634 | 448,922 | +96,288 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 0 | 81,700 | +81,700 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 81,668 | +81,668 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 80,124 | +80,124 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 19,446 | 98,926 | +79,480 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,719 | +73,719 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 73,700 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,961 | 180,653 | +73,692 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 71,849 | +71,849 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 69,435 | +69,435 | 0.00 | 0.13 | +0.13 | buy |
| EntryPoint Capital, LLC | 0 | 59,724 | +59,724 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,494 | 86,399 | +58,905 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 57,381 | +57,381 | 0.00 | 0.02 | +0.02 | buy |
| FineMark National Bank & Trust | 544,876 | 600,008 | +55,132 | 0.15 | 0.14 | -0.01 | buy |
| Inspire Investing, LLC | 0 | 52,439 | +52,439 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,615 | 69,200 | +45,585 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 44,404 | +44,404 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,278 | +40,278 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,195 | +40,195 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 72,954 | 106,486 | +33,532 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 30,966 | +30,966 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 29,137 | 58,135 | +28,998 | 0.29 | 0.17 | -0.12 | buy |
| MARSHALL WACE, LLP | 17,160 | 45,936 | +28,776 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,625 | 48,224 | +25,599 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,238 | 58,707 | +25,469 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,563 | 41,772 | +25,209 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,083 | +24,083 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 23,544 | +23,544 | 0.00 | 0.51 | +0.51 | buy |
| LPL Financial LLC | 161,845 | 185,296 | +23,451 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 18,386 | 41,442 | +23,056 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 121,917 | 144,484 | +22,567 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,898 | 460,109 | +22,211 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 84,622 | 106,555 | +21,933 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 21,905 | +21,905 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 21,645 | +21,645 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,156 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,325 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 686,480 | 704,970 | +18,490 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,274 | 31,473 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 17,144 | +17,144 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 16,576 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 47,337 | 63,781 | +16,444 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,986 | 33,210 | +16,224 | 0.06 | 0.09 | +0.03 | buy |
| Orvieto Partners, L.P. | 160,000 | 175,000 | +15,000 | 1.06 | 1.01 | -0.05 | buy |
| ALTFEST L J & CO INC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,714 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| TAGStone Capital, Inc. | 0 | 13,608 | +13,608 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,124 | 108,997 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,430 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 11,020 | +11,020 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,431 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 362,299 | 372,350 | +10,051 | 0.41 | 0.37 | -0.04 | buy |
| Dynamic Advisor Solutions LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 199,368 | 209,286 | +9,918 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,198 | 43,630 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| Claar Advisors LLC | 600,000 | 608,058 | +8,058 | 1.53 | 1.35 | -0.17 | buy |
| Tidal Investments LLC | 24,898 | 32,641 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,103 | 21,246 | +7,143 | 0.01 | 0.02 | +0.00 | buy |
| New World Advisors LLC | 28,125 | 34,925 | +6,800 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 58,689 | 64,185 | +5,496 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 10,891 | 16,177 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,218 | 33,873 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,996 | 10,636 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25 | 3,658 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,716 | 84,280 | +3,564 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,435 | 4,253 | +2,818 | 0.00 | 0.00 | +0.00 | buy |