| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 795,761 | +795,761 | 0.00 | 0.61 | +0.61 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 361,354 | 685,847 | +324,493 | 0.44 | 0.87 | +0.43 | buy |
| VANGUARD GROUP INC | 5,672,554 | 5,979,003 | +306,449 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,202,979 | 1,373,100 | +170,121 | 0.02 | 0.03 | +0.00 | buy |
| Logan Stone Capital, LLC | 256,147 | 399,815 | +143,668 | 2.00 | 4.42 | +2.42 | buy |
| VANGUARD GROUP INC | 1,348,895 | 1,474,313 | +125,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,875 | 279,369 | +121,494 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,747,414 | 2,862,334 | +114,920 | 0.21 | 0.24 | +0.03 | buy |
| BlackRock, Inc. | 8,665,433 | 8,777,414 | +111,981 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,061 | +107,061 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,059,127 | 1,153,272 | +94,145 | 0.08 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 99,939 | 175,925 | +75,986 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,431 | +70,431 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 48,934 | 113,215 | +64,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,175,277 | 2,235,900 | +60,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,023 | 832,512 | +59,489 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 518,139 | 572,833 | +54,694 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,668,059 | 1,719,750 | +51,691 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 49,542 | +49,542 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 47,600 | +47,600 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,350 | +41,350 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,910 | 189,750 | +40,840 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 210,814 | 248,207 | +37,393 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 73,966 | 110,866 | +36,900 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,827 | 127,886 | +35,059 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,222 | 76,524 | +31,302 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 26,605 | +26,605 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,305 | 138,273 | +25,968 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,228 | 59,603 | +24,375 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,545 | 186,167 | +23,622 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,214 | 796,917 | +22,703 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,535 | 200,091 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,721 | 44,221 | +21,500 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,938 | 55,234 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,042 | 111,167 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 110,015 | 129,561 | +19,546 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,298 | 129,559 | +19,261 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 74,038 | 92,733 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,070 | 28,476 | +18,406 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,576 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 788,034 | 805,564 | +17,530 | 0.06 | 0.07 | +0.00 | buy |
| ALGERT GLOBAL LLC | 85,863 | 103,380 | +17,517 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 9,084 | 26,407 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 178,814 | 195,847 | +17,033 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,176 | 36,763 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 371,577 | 386,555 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 947,471 | 961,615 | +14,144 | 0.13 | 0.24 | +0.12 | buy |
| XTX Topco Ltd | 0 | 13,775 | +13,775 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 242,700 | 255,113 | +12,413 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 75,563 | 87,095 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 186,410 | 197,652 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,336 | 29,436 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 21,075 | 32,075 | +11,000 | 0.05 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,164 | 66,767 | +9,603 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,217 | 16,668 | +9,451 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 68,233 | 77,243 | +9,010 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,898 | 30,882 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,442 | 268,331 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 7,979 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,952 | 117,478 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,098 | 36,362 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,169 | +7,169 | 0.00 | 0.06 | +0.06 | buy |
| Summit Financial Strategies, Inc. | 0 | 7,165 | +7,165 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 6,920 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,660 | 35,566 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,350 | 35,150 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,612 | 56,356 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 147,471 | 154,071 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,958 | 16,937 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,638 | 19,907 | +5,269 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 10,881 | 15,708 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,421 | 207,076 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,178 | 23,798 | +3,620 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,351 | 8,914 | +3,563 | 0.02 | 0.04 | +0.01 | buy |
| FMR LLC | 1,457 | 4,931 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,093 | +3,093 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 33,412 | 36,490 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,425 | 53,494 | +3,069 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,899 | 11,792 | +2,893 | 0.02 | 0.07 | +0.05 | buy |
| Amundi | 1,430 | 4,201 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,268 | 3,818 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,728 | 25,131 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,095 | 48,392 | +2,297 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,623 | 31,912 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,843 | 76,129 | +2,286 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 122,530 | 124,773 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,214 | 53,355 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,754 | 73,883 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 141,721 | 143,835 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,599 | 7,412 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,514 | 8,002 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,402 | 14,742 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,402 | 3,606 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 157 | 1,246 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,654 | 29,678 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 76,000 | 77,000 | +1,000 | 0.41 | 0.45 | +0.04 | buy |
| BARCLAYS PLC | 34,944 | 35,763 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 121 | 930 | +809 | 0.00 | 0.00 | +0.00 | buy |