| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,715,127 | 12,508,826 | +10,793,699 | 0.04 | 0.28 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 152,189 | 2,081,936 | +1,929,747 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 879,248 | 2,517,251 | +1,638,003 | 0.05 | 0.15 | +0.09 | buy |
| Allianz Asset Management GmbH | 605,693 | 1,972,592 | +1,366,899 | 0.02 | 0.07 | +0.05 | buy |
| Vest Financial, LLC | 12,997 | 894,116 | +881,119 | 0.01 | 0.52 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,863 | 964,851 | +859,988 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 3,255,467 | 4,051,152 | +795,685 | 0.24 | 0.33 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,873,689 | 3,593,896 | +720,207 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 54,521 | 755,315 | +700,794 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 11,786,932 | 12,461,356 | +674,424 | 0.30 | 0.32 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,700,081 | 3,344,637 | +644,556 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 338,062 | 935,148 | +597,086 | 0.03 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 109,040 | 471,836 | +362,796 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 641,399 | 997,993 | +356,594 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 355,361 | 683,315 | +327,954 | 0.04 | 0.08 | +0.04 | buy |
| WINTON GROUP Ltd | 15,433 | 334,753 | +319,320 | 0.02 | 0.52 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 0 | 253,024 | +253,024 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 373,047 | 593,201 | +220,154 | 0.03 | 0.04 | +0.02 | buy |
| NORGES BANK | 2,202,322 | 2,406,387 | +204,065 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 93,966 | 261,549 | +167,583 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 216,724 | 360,243 | +143,519 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 318,235 | 450,597 | +132,362 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 106,353 | 228,239 | +121,886 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 419,120 | 537,674 | +118,554 | 0.11 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,702 | 168,630 | +102,928 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 75,000 | 176,800 | +101,800 | 0.44 | 1.12 | +0.68 | buy |
| ARGA Investment Management, LP | 497,072 | 594,514 | +97,442 | 0.33 | 0.43 | +0.10 | buy |
| ROYAL BANK OF CANADA | 25,579 | 122,961 | +97,382 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 482,513 | 576,337 | +93,824 | 0.64 | 0.75 | +0.11 | buy |
| Verition Fund Management LLC | 28,916 | 122,356 | +93,440 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 77,902 | +77,902 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 75,265 | +75,265 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 612,049 | 685,256 | +73,207 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 69,024 | +69,024 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,712,698 | 3,776,245 | +63,547 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,400 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,587 | 57,712 | +56,125 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,375 | 66,158 | +54,783 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 54,677 | +54,677 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,892 | +40,892 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 33,621 | 73,140 | +39,519 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,729 | 59,455 | +38,726 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 36,002 | +36,002 | 0.00 | 0.48 | +0.48 | buy |
| Semanteon Capital Management, LP | 24,646 | 59,734 | +35,088 | 0.32 | 0.83 | +0.51 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 32,077 | +32,077 | 0.00 | 0.09 | +0.09 | buy |
| Capula Management Ltd | 0 | 30,052 | +30,052 | 0.00 | 0.02 | +0.02 | buy |
| Alpha DNA Investment Management LLC | 0 | 29,874 | +29,874 | 0.00 | 0.36 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 17,553 | 46,418 | +28,865 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,278 | 64,514 | +28,236 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,314 | 82,713 | +27,399 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,677 | 374,000 | +27,323 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 27,034 | +27,034 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,549 | 1,753,553 | +27,004 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 790,210 | 816,274 | +26,064 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 24,900 | +24,900 | 0.00 | 0.11 | +0.11 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 23,543 | +23,543 | 0.00 | 0.37 | +0.37 | buy |
| UBS Group AG | 148,769 | 171,679 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,738 | +20,738 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,642 | 39,144 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 20,216 | +20,216 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300,967 | 318,099 | +17,132 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,868 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,722 | +15,722 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 15,387 | +15,387 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,341 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,328,831 | 1,344,024 | +15,193 | 0.45 | 0.51 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 104,943 | 119,128 | +14,185 | 2.15 | 2.65 | +0.50 | buy |
| INCEPTIONR LLC | 0 | 13,778 | +13,778 | 0.00 | 0.08 | +0.08 | buy |
| ABN AMRO Bank N.V. | 1,350,214 | 1,363,976 | +13,762 | 0.43 | 0.44 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 13,310 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 101,498 | 114,291 | +12,793 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,052,545 | 1,065,088 | +12,543 | 0.16 | 0.17 | +0.01 | buy |
| AlphaQuest LLC | 0 | 11,492 | +11,492 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 11,241 | +11,241 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 10,455 | +10,455 | 0.00 | 0.01 | +0.01 | buy |
| Empire Financial Management Company, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 9,919 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 9,899 | +9,899 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,500 | 10,900 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,270 | +8,270 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 113,895 | 120,732 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,330 | 8,329 | +5,999 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 28,400 | 34,300 | +5,900 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,502 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,596 | 195,829 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,529 | +4,529 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 12,741 | 16,999 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 18,700 | 22,800 | +4,100 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 339,138 | 342,034 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,850 | 15,739 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 37,770 | 40,419 | +2,649 | 0.06 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 638 | 3,050 | +2,412 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 4,020 | 5,903 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,132 | 25,920 | +1,788 | 0.00 | 0.00 | +0.00 | buy |