| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,750,000 | +7,750,000 | 0.39 | 0.55 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,740,360 | 6,301,181 | +4,560,821 | 0.01 | 0.03 | +0.02 | buy |
| Gates Capital Management, Inc. | 0 | 2,742,359 | +2,742,359 | 0.00 | 2.18 | +2.18 | buy |
| CITADEL ADVISORS LLC | 790,308 | 3,261,642 | +2,471,334 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,875,280 | 3,860,924 | +1,985,644 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,449,947 | 2,988,907 | +1,538,960 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 43,199 | 1,565,725 | +1,522,526 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 901,000 | +901,000 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 650,212 | +650,212 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,275,597 | 3,913,128 | +637,531 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,876 | 691,237 | +591,361 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 373,910 | 952,013 | +578,103 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 475,186 | +475,186 | 0.00 | 0.65 | +0.65 | buy |
| MORGAN STANLEY | 1,711,687 | 2,156,763 | +445,076 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 382,923 | 815,137 | +432,214 | 0.09 | 0.22 | +0.13 | buy |
| Cambria Investment Management, L.P. | 0 | 398,191 | +398,191 | 0.00 | 0.51 | +0.51 | buy |
| Gotham Asset Management, LLC | 843,365 | 1,238,571 | +395,206 | 0.06 | 0.09 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 568 | 366,762 | +366,194 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 274,394 | 609,494 | +335,100 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 480,428 | 809,069 | +328,641 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,986 | 449,827 | +304,841 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 678,027 | 955,854 | +277,827 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 139,000 | 413,700 | +274,700 | 0.16 | 0.45 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 269,655 | +269,655 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,835 | 509,053 | +265,218 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,313,347 | 2,564,565 | +251,218 | 0.78 | 1.05 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 216,448 | +216,448 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 166,515 | +166,515 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 116,693 | 276,284 | +159,591 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 158,776 | +158,776 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 2,019,901 | 2,177,761 | +157,860 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 153,943 | +153,943 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 3,073,200 | 3,219,977 | +146,777 | 0.13 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 575,697 | 720,775 | +145,078 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,857 | 167,289 | +122,432 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 120,942 | +120,942 | 0.00 | 0.02 | +0.02 | buy |
| Hi-Line Capital Management, LLC | 552,047 | 667,677 | +115,630 | 3.67 | 4.84 | +1.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,627,230 | 1,740,191 | +112,961 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 112,158 | +112,158 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 72,473 | 182,710 | +110,237 | 0.12 | 0.32 | +0.20 | buy |
| Holocene Advisors, LP | 0 | 106,754 | +106,754 | 0.00 | 0.01 | +0.01 | buy |
| Aequim Alternative Investments LP | 293,124 | 393,124 | +100,000 | 0.12 | 0.18 | +0.06 | buy |
| Aspen Grove Capital, LLC | 0 | 98,648 | +98,648 | 0.00 | 0.44 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,972 | 134,392 | +96,420 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 77,641 | +77,641 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,100 | 173,619 | +72,519 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 45,800 | 113,800 | +68,000 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 41,612 | 106,688 | +65,076 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 191,161 | 255,349 | +64,188 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 53,074 | 114,829 | +61,755 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,487,415 | 3,547,616 | +60,201 | 0.00 | 0.00 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 2,883,500 | 2,942,595 | +59,095 | 3.45 | 4.19 | +0.74 | buy |
| Engineers Gate Manager LP | 0 | 58,299 | +58,299 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 56,385 | +56,385 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 56,186 | +56,186 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 55,825 | +55,825 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 55,062 | +55,062 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 53,877 | +53,877 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 53,858 | +53,858 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 50,517 | +50,517 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 903,249 | 953,340 | +50,091 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 48,770 | +48,770 | 0.00 | 0.31 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,094 | 116,582 | +47,488 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 48,414 | 95,350 | +46,936 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,049,692 | 1,096,087 | +46,395 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,994 | +44,994 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,277 | 139,924 | +44,647 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 43,343 | +43,343 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 15,700 | 58,883 | +43,183 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,967 | +42,967 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 105,952 | 148,892 | +42,940 | 0.03 | 0.05 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 40,188 | +40,188 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,375,730 | 2,414,999 | +39,269 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 37,677 | +37,677 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 24,134 | 61,597 | +37,463 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 33,924 | +33,924 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 278,492 | 311,310 | +32,818 | 0.01 | 0.01 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 30,606 | +30,606 | 0.00 | 0.07 | +0.07 | buy |
| IFP Advisors, Inc | 54,886 | 85,474 | +30,588 | 0.02 | 0.04 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 0 | 30,032 | +30,032 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,450 | 70,178 | +29,728 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,917 | 107,336 | +29,419 | 0.00 | 0.00 | +0.00 | buy |
| swisspartners Advisors Ltd | 389,976 | 419,336 | +29,360 | 5.65 | 6.05 | +0.39 | buy |
| CAPTRUST FINANCIAL ADVISORS | 130,405 | 159,275 | +28,870 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 28,838 | +28,838 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,584 | 95,112 | +28,528 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,094 | +26,094 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,478 | 216,894 | +24,416 | 0.00 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 0 | 23,466 | +23,466 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 23,313 | +23,313 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 21,330 | +21,330 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 20,776 | 40,589 | +19,813 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 153,960 | 173,235 | +19,275 | 0.09 | 0.13 | +0.03 | buy |
| Guardian Wealth Management, Inc. | 17,640 | 36,633 | +18,993 | 0.21 | 0.46 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,689,187 | 3,706,711 | +17,524 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,303 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 513,699 | 530,536 | +16,837 | 1.68 | 2.09 | +0.41 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,120 | 46,881 | +16,761 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 30,120 | 46,881 | +16,761 | 0.05 | 0.09 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |