| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4,587,957 | 5,586,706 | +998,749 | 0.10 | 0.11 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 575,889 | +575,889 | 0.00 | 0.90 | +0.90 | buy |
| JANE STREET GROUP, LLC | 42,153 | 307,790 | +265,637 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,516,313 | 4,764,346 | +248,033 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 233,982 | +233,982 | 0.00 | 0.06 | +0.06 | buy |
| Divisadero Street Capital Management, LP | 0 | 232,894 | +232,894 | 0.00 | 0.94 | +0.94 | buy |
| BARCLAYS PLC | 73,961 | 280,255 | +206,294 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 201,855 | +201,855 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 12,732,114 | 12,924,190 | +192,076 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,955 | 2,566,918 | +172,963 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 324,851 | 496,842 | +171,991 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 170,000 | +170,000 | 0.00 | 0.97 | +0.97 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 168,000 | +168,000 | 0.00 | 0.68 | +0.68 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,159,567 | 1,325,751 | +166,184 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 164,766 | +164,766 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,744,201 | 1,906,860 | +162,659 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 11,234,176 | 11,391,121 | +156,945 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,300 | 168,179 | +152,879 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,082 | 186,136 | +142,054 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 121,059 | +121,059 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 183,348 | 298,968 | +115,620 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 108,543 | +108,543 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 100,354 | +100,354 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,500,000 | 8,593,000 | +93,000 | 1.04 | 1.09 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,087,695 | 1,179,304 | +91,609 | 0.12 | 0.11 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 80,411 | +80,411 | 0.00 | 0.37 | +0.37 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 170,300 | 249,800 | +79,500 | 0.35 | 0.41 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,400 | +78,400 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 105,533 | 180,518 | +74,985 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,621,672 | 2,693,110 | +71,438 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 52,252 | 114,708 | +62,456 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,744,060 | 4,805,586 | +61,526 | 0.04 | 0.03 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,884 | +58,884 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 57,076 | +57,076 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 52,207 | +52,207 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 18,459 | 68,856 | +50,397 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 37,174 | 85,068 | +47,894 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 214,534 | 260,226 | +45,692 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,615 | 73,723 | +45,108 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,127 | +42,127 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,244 | +40,244 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 38,900 | +38,900 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 395,251 | 431,348 | +36,097 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,546 | 273,110 | +34,564 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 28,744 | 62,907 | +34,163 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 113,240 | 145,881 | +32,641 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 106,587 | 137,727 | +31,140 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 916,872 | 947,741 | +30,869 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 30,421 | +30,421 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 133,122 | 163,431 | +30,309 | 0.09 | 0.08 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,539 | 52,906 | +27,367 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,555 | 82,132 | +26,577 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,493 | +23,493 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,935 | 36,449 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,280 | +21,280 | 0.00 | 0.07 | +0.07 | buy |
| CenterBook Partners LP | 0 | 19,559 | +19,559 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,993 | +18,993 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 151,571 | 170,495 | +18,924 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 17,262 | +17,262 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,985 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,726 | 16,589 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 591 | 14,826 | +14,235 | 0.00 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 1,648 | 15,805 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 480,339 | 494,304 | +13,965 | 0.02 | 0.02 | -0.00 | buy |
| Prostatis Group LLC | 0 | 13,136 | +13,136 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,871 | 37,606 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 51,670 | 64,170 | +12,500 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,070 | 22,192 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,714 | 142,750 | +9,036 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 47,400 | 56,050 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,424 | 154,895 | +8,471 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 55,460 | 63,774 | +8,314 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,011 | 27,006 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,241,799 | 1,248,892 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,924 | 23,189 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,223 | 16,103 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 28,599 | 33,623 | +5,024 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 261 | 5,251 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 936,905 | 941,455 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,605 | 77,873 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,239 | 23,257 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 79,443 | 83,084 | +3,641 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,435 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,400 | 6,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,500 | 19,800 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,920 | 16,128 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 17,260 | 20,260 | +3,000 | 0.07 | 0.10 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,800 | 22,403 | +2,603 | 0.08 | 0.08 | -0.00 | buy |
| Allworth Financial LP | 139 | 2,114 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,005 | 29,604 | +1,599 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 168,658 | 170,003 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,746 | 3,045 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,902 | 36,144 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 59,208 | 60,081 | +873 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,294 | 14,166 | +872 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,787 | 12,512 | +725 | 0.01 | 0.01 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,667 | 2,093 | +426 | 0.00 | 0.00 | +0.00 | buy |