| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 687,385 | 3,544,314 | +2,856,929 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 1,945,581 | +1,945,581 | 0.00 | 0.49 | +0.49 | buy |
| BlackRock, Inc. | 6,929,292 | 8,070,621 | +1,141,329 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,718,656 | 2,734,926 | +1,016,270 | 0.35 | 0.96 | +0.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,416,418 | 2,348,615 | +932,197 | 0.02 | 0.03 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 851,878 | +851,878 | 0.00 | 0.59 | +0.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 276,586 | 996,830 | +720,244 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 436,228 | 1,114,743 | +678,515 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 91,188 | 736,475 | +645,287 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 808,566 | 1,431,310 | +622,744 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 1,473,396 | 2,036,751 | +563,355 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 544,756 | +544,756 | 0.00 | 1.36 | +1.36 | buy |
| MORGAN STANLEY | 1,811,665 | 2,344,920 | +533,255 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 197,384 | 715,374 | +517,990 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 297,538 | +297,538 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 430,583 | 726,171 | +295,588 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,629,815 | 2,915,370 | +285,555 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 279,375 | +279,375 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 242,544 | 478,384 | +235,840 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,823,740 | 2,044,222 | +220,482 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 642,656 | 820,633 | +177,977 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,302 | 228,843 | +163,541 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,497,910 | 1,643,651 | +145,741 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 76,369 | 217,094 | +140,725 | 0.01 | 0.04 | +0.04 | buy |
| SG Capital Management LLC | 0 | 127,631 | +127,631 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 377,419 | 504,876 | +127,457 | 0.05 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 112,994 | +112,994 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 89,731 | +89,731 | 0.00 | 1.68 | +1.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,225 | 404,747 | +88,522 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,225 | 1,759,206 | +86,981 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,467 | 149,998 | +84,531 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 48,117 | 130,133 | +82,016 | 0.04 | 0.21 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 694,724 | 770,381 | +75,657 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,871 | +70,871 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 298,389 | 359,041 | +60,652 | 0.05 | 0.09 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 59,048 | +59,048 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 55,839 | +55,839 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,919 | 61,014 | +49,095 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,677 | +44,677 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 43,463 | +43,463 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 40,904 | +40,904 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,015 | 54,241 | +40,226 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 60,394 | 97,235 | +36,841 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 243,874 | 279,897 | +36,023 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 84,281 | 119,391 | +35,110 | 0.03 | 0.08 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 729,600 | 763,500 | +33,900 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 244,033 | 272,996 | +28,963 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 28,452 | +28,452 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 22,510 | 50,928 | +28,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,737 | +26,737 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 23,239 | +23,239 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 23,043 | +23,043 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 44,731 | 67,325 | +22,594 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 21,857 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,799 | +20,799 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 61,807 | 80,931 | +19,124 | 0.01 | 0.03 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 17,623 | +17,623 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,343 | 39,551 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,647 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,151 | +14,151 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,511 | 35,735 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 429,265 | 440,859 | +11,594 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,662 | 86,951 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 9,953 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,823 | 37,635 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 115,845 | 125,652 | +9,807 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 29,754 | 39,520 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 12,900 | 19,900 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,820 | 36,699 | +6,879 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 96,960 | 103,658 | +6,698 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,936 | 23,387 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,910 | 7,159 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,606 | 37,960 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 20,084 | 22,862 | +2,778 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 50,372 | 52,798 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,719 | 9,641 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,735 | 18,440 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,051 | 5,551 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,221 | 32,303 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 11,666 | 12,706 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109 | 1,147 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,606 | 15,547 | +941 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,626 | 93,249 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 897 | 1,400 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 711 | 1,158 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19,688 | 20,082 | +394 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,205 | 10,498 | +293 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 159 | 414 | +255 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,525 | 4,686 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 102 | 243 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 73 | 173 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,148 | 1,222 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 229 | 265 | +36 | 0.00 | 0.00 | +0.00 | buy |