| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,871,964 | 4,715,085 | +843,121 | 0.29 | 0.34 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,220,782 | 2,765,785 | +545,003 | 0.10 | 0.12 | +0.02 | buy |
| Candlestick Capital Management LP | 410,251 | 631,290 | +221,039 | 1.90 | 3.48 | +1.58 | buy |
| Freestone Grove Partners LP | 385,572 | 606,233 | +220,661 | 0.41 | 0.64 | +0.24 | buy |
| UBS Group AG | 456,656 | 673,727 | +217,071 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,948,450 | 3,159,562 | +211,112 | 0.07 | 0.08 | +0.00 | buy |
| Veritas Asset Management LLP | 0 | 204,801 | +204,801 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 1,228,396 | 1,421,926 | +193,530 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 184,700 | +184,700 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 27,296 | 197,309 | +170,013 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 5,955,212 | 6,116,673 | +161,461 | 2.25 | 2.30 | +0.05 | buy |
| RUSH ISLAND MANAGEMENT, LP | 497,517 | 604,500 | +106,983 | 4.52 | 5.88 | +1.36 | buy |
| Point72 Asset Management, L.P. | 1,108,298 | 1,211,138 | +102,840 | 0.37 | 0.37 | +0.01 | buy |
| Amundi | 118,187 | 219,571 | +101,384 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 331,623 | 423,246 | +91,623 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,019,370 | 4,091,183 | +71,813 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 70,390 | +70,390 | 0.00 | 0.42 | +0.42 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 68,728 | +68,728 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 107,030 | 171,023 | +63,993 | 0.09 | 0.14 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,147 | 91,390 | +54,243 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 218,141 | 270,278 | +52,137 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 17,046 | 67,905 | +50,859 | 0.01 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 150,421 | 193,595 | +43,174 | 0.48 | 0.59 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 35,608 | +35,608 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 423,378 | 458,653 | +35,275 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 34,735 | +34,735 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 33,722 | 65,141 | +31,419 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,830 | 35,386 | +26,556 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,686 | 47,776 | +24,090 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,214 | 38,993 | +23,779 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 97,799 | 121,541 | +23,742 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 125,262 | 147,333 | +22,071 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 243,874 | 264,394 | +20,520 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 110,244 | 130,464 | +20,220 | 0.02 | 0.02 | +0.00 | buy |
| Night Squared LP | 9,328 | 28,771 | +19,443 | 0.58 | 1.47 | +0.89 | buy |
| ARMISTICE CAPITAL, LLC | 34,779 | 54,101 | +19,322 | 0.18 | 0.24 | +0.06 | buy |
| STATE STREET CORP | 1,378,111 | 1,397,148 | +19,037 | 0.01 | 0.01 | -0.00 | buy |
| Delta Global Management LP | 0 | 17,478 | +17,478 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 199,071 | 216,083 | +17,012 | 0.05 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,123 | 92,529 | +16,406 | 0.15 | 0.17 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,367 | 90,650 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,387 | 45,640 | +16,253 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,607 | 67,435 | +15,828 | 0.03 | 0.03 | +0.01 | buy |
| Orvieto Partners, L.P. | 20,000 | 35,000 | +15,000 | 2.48 | 4.21 | +1.73 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,377 | 32,358 | +14,981 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,083 | 86,776 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 206,416 | 220,323 | +13,907 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 13,810 | +13,810 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,252 | 72,018 | +12,766 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,520 | 110,449 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 10,678 | +10,678 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 68,803 | 76,814 | +8,011 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,631 | 52,343 | +7,712 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 211,200 | 218,791 | +7,591 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 2,015 | 8,703 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 365,282 | 371,954 | +6,672 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 29,859 | 35,808 | +5,949 | 0.62 | 0.71 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,421 | 7,096 | +5,675 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1 | 5,581 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 11,574 | 17,138 | +5,564 | 0.07 | 0.10 | +0.03 | buy |
| Jain Global LLC | 183,627 | 188,796 | +5,169 | 0.40 | 0.35 | -0.05 | buy |
| Perbak Capital Partners LLP | 4,728 | 9,787 | +5,059 | 0.15 | 0.24 | +0.10 | buy |
| Tredje AP-fonden | 8,051 | 13,069 | +5,018 | 0.01 | 0.01 | +0.01 | buy |
| Covea Finance | 25,300 | 30,100 | +4,800 | 0.13 | 0.15 | +0.02 | buy |
| Arax Advisory Partners | 88 | 4,782 | +4,694 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,618 | +4,618 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 4,552 | +4,552 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 4,305 | +4,305 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,268 | 26,304 | +4,036 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 0 | 4,021 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,552 | 8,373 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,785 | +3,785 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 4,214 | 7,996 | +3,782 | 0.09 | 0.17 | +0.09 | buy |
| Cetera Investment Advisers | 8,665 | 12,361 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 75,342 | 79,020 | +3,678 | 0.13 | 0.13 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 76,913 | 80,300 | +3,387 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,704 | 19,082 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 385 | 3,758 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 60,439 | 63,639 | +3,200 | 0.04 | 0.02 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 179 | 2,973 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 4,245 | 6,977 | +2,732 | 0.04 | 0.06 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,215 | 17,769 | +2,554 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,907 | 4,334 | +2,427 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 9,246 | 11,515 | +2,269 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,239 | +2,239 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 367 | 2,525 | +2,158 | 0.01 | 0.18 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 192 | 2,205 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 1,998 | +1,998 | 0.00 | 0.08 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,616 | 3,577 | +1,961 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 11,834 | 13,762 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 1,773 | +1,773 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 4,970 | 6,671 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 1,511 | +1,511 | 0.00 | 0.03 | +0.03 | buy |