| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,045,266 | 7,293,320 | +1,248,054 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 440,065 | +440,065 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 214,643 | 587,788 | +373,145 | 0.03 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 264,168 | 627,670 | +363,502 | 0.08 | 0.20 | +0.12 | buy |
| Merewether Investment Management, LP | 0 | 342,383 | +342,383 | 0.00 | 1.86 | +1.86 | buy |
| UBS Group AG | 247,033 | 570,366 | +323,333 | 0.01 | 0.02 | +0.01 | buy |
| JAT Capital Mgmt LP | 0 | 173,814 | +173,814 | 0.00 | 4.14 | +4.14 | buy |
| LORD, ABBETT & CO. LLC | 0 | 172,926 | +172,926 | 0.00 | 0.07 | +0.07 | buy |
| Cartenna Capital, LP | 0 | 172,190 | +172,190 | 0.00 | 1.73 | +1.73 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 158,948 | +158,948 | 0.00 | 0.99 | +0.99 | buy |
| GOLDMAN SACHS GROUP INC | 242,842 | 395,797 | +152,955 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,182 | 406,051 | +142,869 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 265,952 | 405,187 | +139,235 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 85,392 | 215,194 | +129,802 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,723 | +121,723 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 442,184 | 556,686 | +114,502 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 687,908 | 779,472 | +91,564 | 0.12 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,953 | 114,694 | +88,741 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 87,810 | +87,810 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 38,634 | 125,736 | +87,102 | 0.03 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 47,372 | 130,301 | +82,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,823,967 | 1,902,832 | +78,865 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 739,869 | 818,646 | +78,777 | 9.86 | 10.82 | +0.95 | buy |
| Yaupon Capital Management LP | 0 | 74,294 | +74,294 | 0.00 | 0.64 | +0.64 | buy |
| MUFG Securities EMEA plc | 0 | 69,000 | +69,000 | 0.00 | 0.18 | +0.18 | buy |
| Concentric Capital Strategies, LP | 0 | 65,583 | +65,583 | 0.00 | 0.56 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 7,649 | 72,874 | +65,225 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 24,219 | 88,709 | +64,490 | 0.05 | 0.20 | +0.15 | buy |
| NORTHERN TRUST CORP | 462,012 | 521,142 | +59,130 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 24,200 | 79,200 | +55,000 | 0.02 | 0.07 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 52,416 | +52,416 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 52,000 | +52,000 | 0.00 | 0.92 | +0.92 | buy |
| JENNISON ASSOCIATES LLC | 2,479 | 54,036 | +51,557 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,479,573 | 1,531,104 | +51,531 | 2.94 | 3.08 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,941 | +50,941 | 0.00 | 0.13 | +0.13 | buy |
| Covalis Capital LLP | 0 | 50,229 | +50,229 | 0.00 | 1.00 | +1.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,720 | 57,450 | +49,730 | 0.01 | 0.08 | +0.07 | buy |
| Jump Financial, LLC | 0 | 45,832 | +45,832 | 0.00 | 0.13 | +0.13 | buy |
| COHEN & STEERS, INC. | 0 | 42,992 | +42,992 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 14,344 | 56,291 | +41,947 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,681 | 209,342 | +41,661 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,615 | 144,098 | +40,483 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 37,983 | +37,983 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,174 | 100,230 | +37,056 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 96,240 | 131,878 | +35,638 | 0.15 | 0.21 | +0.06 | buy |
| Wealthfront Advisers LLC | 0 | 35,204 | +35,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,802 | 55,833 | +34,031 | 0.03 | 0.07 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 513,092 | 546,424 | +33,332 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 242,066 | 275,216 | +33,150 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 81,531 | 113,346 | +31,815 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 31,149 | +31,149 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 6,064 | 36,656 | +30,592 | 0.01 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 175,076 | 204,414 | +29,338 | 0.18 | 0.18 | +0.00 | buy |
| Walleye Capital LLC | 7,299 | 36,455 | +29,156 | 0.01 | 0.05 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 28,600 | +28,600 | 0.00 | 0.04 | +0.04 | buy |
| COUNTRY TRUST BANK | 259,611 | 287,961 | +28,350 | 0.78 | 0.98 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,125 | 40,488 | +27,363 | 0.05 | 0.16 | +0.12 | buy |
| Bain Capital Public Equity, LP | 0 | 25,718 | +25,718 | 0.00 | 2.34 | +2.34 | buy |
| Polar Asset Management Partners Inc. | 0 | 22,300 | +22,300 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,736 | 29,986 | +22,250 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,035 | +22,035 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 29,459 | 48,300 | +18,841 | 0.39 | 0.71 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,437 | 33,862 | +18,425 | 0.01 | 0.02 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 18,000 | +18,000 | 0.00 | 0.16 | +0.16 | buy |
| SIR Capital Management, L.P. | 60,223 | 77,723 | +17,500 | 0.72 | 1.09 | +0.37 | buy |
| Wolf Hill Capital Management, LP | 358,665 | 373,965 | +15,300 | 4.23 | 4.11 | -0.12 | buy |
| Aventail Capital Group, LP | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,124 | 105,497 | +14,373 | 0.03 | 0.04 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 14,254 | +14,254 | 0.00 | 0.46 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 23,429 | 37,565 | +14,136 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 11,250 | 25,159 | +13,909 | 0.09 | 0.21 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,630 | 17,871 | +13,241 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 61,200 | 74,200 | +13,000 | 0.02 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 6,538 | 18,920 | +12,382 | 0.05 | 0.09 | +0.04 | buy |
| Engineers Gate Manager LP | 5,805 | 18,186 | +12,381 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 15,191 | 27,147 | +11,956 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 36,179 | 48,059 | +11,880 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 3,511 | 14,933 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,166 | 27,845 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 90,000 | 100,000 | +10,000 | 20.34 | 26.98 | +6.64 | buy |
| Entropy Technologies, LP | 0 | 9,553 | +9,553 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,159 | 34,593 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,634 | 11,941 | +9,307 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,792 | 38,053 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,318 | 16,546 | +9,228 | 0.19 | 0.61 | +0.42 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,158 | +9,158 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,858 | 21,834 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,550 | 28,498 | +8,948 | 0.17 | 0.29 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,724 | 24,500 | +8,776 | 0.09 | 0.21 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,751 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,674 | 120,129 | +8,455 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 685 | 8,940 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,169 | +8,169 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 7,319 | +7,319 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 47,446 | 54,414 | +6,968 | 0.02 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 3,599 | 10,038 | +6,439 | 0.05 | 0.17 | +0.12 | buy |
| Versor Investments LP | 3,709 | 10,089 | +6,380 | 0.07 | 0.24 | +0.16 | buy |
| Perbak Capital Partners LLP | 5,939 | 11,928 | +5,989 | 0.51 | 0.87 | +0.35 | buy |