| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 67,067 | 7,954,045 | +7,886,978 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,516,413 | 7,604,026 | +6,087,613 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 487,677 | 5,454,099 | +4,966,422 | 0.01 | 0.08 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 3,970,718 | +3,970,718 | 0.00 | 1.44 | +1.44 | buy |
| MARSHALL WACE, LLP | 107,800 | 3,740,849 | +3,633,049 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 98,400 | 3,070,400 | +2,972,000 | 0.00 | 0.06 | +0.05 | buy |
| Capital Research Global Investors | 7,691,575 | 10,407,960 | +2,716,385 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,982,166 | 8,648,431 | +2,666,265 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,329,626 | 7,879,726 | +1,550,100 | 0.06 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,231,772 | +1,231,772 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 33,299,590 | 34,471,400 | +1,171,810 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,569,728 | 2,736,854 | +1,167,126 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,100,046 | +1,100,046 | 0.00 | 0.03 | +0.03 | buy |
| Ranmore Fund Management Ltd | 3,200,000 | 4,200,000 | +1,000,000 | 6.93 | 6.71 | -0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,699 | 1,187,040 | +991,341 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,784,438 | 10,746,779 | +962,341 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 717,773 | 1,510,182 | +792,409 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,908,384 | 2,674,805 | +766,421 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,199,640 | 6,862,571 | +662,931 | 0.01 | 0.01 | +0.00 | buy |
| Fourth Sail Capital LP | 1,948,600 | 2,589,752 | +641,152 | 3.76 | 3.87 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,456,665 | 13,081,062 | +624,397 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 13,404,208 | 13,984,472 | +580,264 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 44,822 | 604,135 | +559,313 | 0.04 | 0.47 | +0.43 | buy |
| NORTHERN TRUST CORP | 6,038,873 | 6,503,906 | +465,033 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 161,912 | 520,789 | +358,877 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 374 | 341,356 | +340,982 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 315,028 | 649,388 | +334,360 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 542,176 | 869,272 | +327,096 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 124,196 | 450,224 | +326,028 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 316,599 | +316,599 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 633,473 | 908,756 | +275,283 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 259,113 | +259,113 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 36,734 | 295,830 | +259,096 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 255,662 | +255,662 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 28,809 | 278,948 | +250,139 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 4,900,542 | 5,135,424 | +234,882 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,738,334 | 3,968,905 | +230,571 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,478 | 266,828 | +217,350 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 207,883 | 421,755 | +213,872 | 0.02 | 0.08 | +0.05 | buy |
| PEAK6 LLC | 0 | 204,991 | +204,991 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 197,774 | +197,774 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 901,095 | 1,093,083 | +191,988 | 4.87 | 6.60 | +1.74 | buy |
| Neo Ivy Capital Management | 327,248 | 504,258 | +177,010 | 0.64 | 0.74 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 0 | 162,958 | +162,958 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 800,556 | 961,157 | +160,601 | 0.03 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 131,228 | 280,428 | +149,200 | 0.03 | 0.08 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 200,259 | 344,452 | +144,193 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 133,839 | +133,839 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 88,148 | 215,954 | +127,806 | 0.02 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 50,686 | 177,573 | +126,887 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 9,609,077 | 9,733,727 | +124,650 | 0.17 | 0.20 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 365,753 | 479,788 | +114,035 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 108,381 | +108,381 | 0.00 | 0.00 | +0.00 | buy |
| Waycross Investment Management Co | 0 | 107,401 | +107,401 | 0.00 | 0.88 | +0.88 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,517 | 167,667 | +107,150 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.24 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,845 | 116,515 | +103,670 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 153,024 | 246,000 | +92,976 | 0.28 | 0.56 | +0.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 90,779 | +90,779 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 81,258 | +81,258 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 374,616 | 453,880 | +79,264 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 127,464 | 196,592 | +69,128 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 125,680 | 191,405 | +65,725 | 0.01 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 64,270 | +64,270 | 0.00 | 0.12 | +0.12 | buy |
| ParaFi Capital LP | 0 | 60,100 | +60,100 | 0.00 | 0.16 | +0.16 | buy |
| Louisiana State Employees Retirement System | 89,900 | 145,600 | +55,700 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,696 | 356,845 | +55,149 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 27,156 | 80,831 | +53,675 | 0.03 | 0.09 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,366 | 352,715 | +52,349 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,100 | +51,100 | 0.00 | 0.03 | +0.03 | buy |
| Ascent Group, LLC | 0 | 50,444 | +50,444 | 0.00 | 0.02 | +0.02 | buy |
| BARR E S & CO | 0 | 49,795 | +49,795 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 48,391 | +48,391 | 0.00 | 0.02 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 46,980 | +46,980 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 15,825 | 62,722 | +46,897 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,395 | +45,395 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,008,378 | 1,052,330 | +43,952 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 42,510 | +42,510 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 26,387 | 66,368 | +39,981 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 673,600 | 713,366 | +39,766 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 182,500 | 220,500 | +38,000 | 0.32 | 0.44 | +0.12 | buy |
| LPL Financial LLC | 205,714 | 243,049 | +37,335 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 162,126 | 199,338 | +37,212 | 0.47 | 0.64 | +0.17 | buy |
| Brooklyn Investment Group | 18,443 | 54,825 | +36,382 | 0.02 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 35,459 | +35,459 | 0.00 | 0.21 | +0.21 | buy |
| Cambria Investment Management, L.P. | 869,949 | 904,925 | +34,976 | 0.42 | 0.49 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 34,200 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 155,265 | 188,215 | +32,950 | 0.32 | 0.46 | +0.14 | buy |
| PROFUND ADVISORS LLC | 0 | 32,718 | +32,718 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,649 | 70,096 | +32,447 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 32,162 | +32,162 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 177,032 | 208,699 | +31,667 | 0.05 | 0.07 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 30,878 | +30,878 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 4,567 | 33,331 | +28,764 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,106 | +28,106 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,554 | +27,554 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 178,003 | 205,016 | +27,013 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 26,322 | +26,322 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 23,970 | +23,970 | 0.00 | 0.00 | +0.00 | buy |