| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 708,914 | 1,524,856 | +815,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,145,223 | 1,594,864 | +449,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 510,488 | 884,711 | +374,223 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,040 | 334,977 | +294,937 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 993,885 | 1,225,610 | +231,725 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 229,740 | +229,740 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 300,543 | 528,976 | +228,433 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,626 | 268,928 | +212,302 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,141 | 295,592 | +193,451 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,411,768 | 1,582,928 | +171,160 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 159,797 | +159,797 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 155,873 | +155,873 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 149,340 | +149,340 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,171 | 370,206 | +134,035 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 685,286 | 795,906 | +110,620 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,185 | 118,196 | +86,011 | 0.02 | 0.06 | +0.04 | buy |
| AlphaQuest LLC | 84 | 85,901 | +85,817 | 0.00 | 0.17 | +0.17 | buy |
| Chou Associates Management Inc. | 183,338 | 264,245 | +80,907 | 3.66 | 2.77 | -0.89 | buy |
| ARGA Investment Management, LP | 24,258 | 99,170 | +74,912 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,248 | 174,885 | +58,637 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,560 | 93,655 | +57,095 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 376,991 | 426,560 | +49,569 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 47,834 | +47,834 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,101 | 1,072,664 | +41,563 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,200 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 45,165 | 81,786 | +36,621 | 0.50 | 0.84 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,090 | 47,573 | +36,483 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,298 | 79,680 | +35,382 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,034 | +33,034 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,226 | 240,209 | +31,983 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 841,401 | 871,821 | +30,420 | 0.30 | 0.30 | -0.00 | buy |
| Empowered Funds, LLC | 391,401 | 421,821 | +30,420 | 0.12 | 0.11 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 30,067 | +30,067 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 11,939 | 41,890 | +29,951 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,027 | 46,098 | +26,071 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,233 | +22,233 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 553,112 | 574,051 | +20,939 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 29,215 | 48,395 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,926 | +16,926 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 16,740 | +16,740 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,778 | 19,305 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,393 | 40,296 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,127 | 70,890 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,552 | 98,421 | +12,869 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,724 | +12,724 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,500 | 25,830 | +12,330 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 0 | 12,323 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,804 | +11,804 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,890 | 43,002 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,243 | 177,117 | +8,874 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,286 | +8,286 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 58,593 | 66,666 | +8,073 | 0.03 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 15,404 | 21,779 | +6,375 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,130 | 13,107 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,405 | 71,397 | +4,992 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,931 | 47,327 | +4,396 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,929 | 122,024 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,908 | +3,908 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 21,047 | 24,778 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 3,412 | +3,412 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,829 | 322,820 | +2,991 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,224 | 14,188 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,004 | 6,853 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,733 | 58,463 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 328 | 2,728 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,930 | 5,235 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,850 | 78,705 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,504 | 13,944 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 27,044 | 28,404 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,506 | 12,586 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,928 | 4,797 | +869 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,094 | 50,955 | +861 | 0.08 | 0.06 | -0.01 | buy |
| Quarry LP | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,812 | 46,534 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,838 | 44,366 | +528 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,039 | 11,380 | +341 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 28,578 | 28,897 | +319 | 0.03 | 0.03 | -0.01 | buy |
| Savant Capital, LLC | 106,706 | 106,970 | +264 | 0.02 | 0.02 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 347 | 430 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 194 | 265 | +71 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 42 | 98 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 46 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 11 | 37 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,070 | 2,093 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 93 | 108 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 485 | 490 | +5 | 0.01 | 0.01 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 25 | 29 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 302 | 305 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |