| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 55,557 | 635,466 | +579,909 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 892,828 | 1,315,841 | +423,013 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,748 | 460,646 | +421,898 | 0.01 | 0.07 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 301,660 | +301,660 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 1,488,681 | 1,783,069 | +294,388 | 0.12 | 0.13 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 279,658 | +279,658 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 393,889 | 667,372 | +273,483 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,179 | 316,699 | +268,520 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 496,859 | 725,244 | +228,385 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,661 | 356,405 | +209,744 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,367,529 | 1,567,466 | +199,937 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 190,000 | +190,000 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,235 | 555,634 | +188,399 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 168,960 | +168,960 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,649 | 225,901 | +152,252 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 96,564 | 247,650 | +151,086 | 0.07 | 0.14 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 758,976 | 879,776 | +120,800 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 276,631 | 395,948 | +119,317 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,713,354 | 1,822,583 | +109,229 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 167,049 | 258,979 | +91,930 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,996 | 137,349 | +89,353 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,908 | 132,503 | +82,595 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,643 | 170,153 | +80,510 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 284,130 | 359,365 | +75,235 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 63,978 | +63,978 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 48,585 | +48,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,401,292 | 3,445,698 | +44,406 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 41,113 | 79,416 | +38,303 | 0.04 | 0.07 | +0.03 | buy |
| HAP Trading, LLC | 0 | 37,266 | +37,266 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 33,653 | 70,788 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,548 | 130,046 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,253 | +33,253 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 29,864 | 62,921 | +33,057 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,800 | 51,900 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,069 | 192,867 | +30,798 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 105,673 | 134,035 | +28,362 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,232 | 70,526 | +27,294 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,117 | 192,594 | +25,477 | 0.01 | 0.01 | -0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 340,170 | 365,069 | +24,899 | 3.99 | 4.11 | +0.12 | buy |
| Amundi | 13,290 | 38,069 | +24,779 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,118 | +24,118 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 894,467 | 917,232 | +22,765 | 0.30 | 0.27 | -0.03 | buy |
| Empowered Funds, LLC | 444,467 | 467,232 | +22,765 | 0.11 | 0.09 | -0.02 | buy |
| Nebula Research & Development LLC | 0 | 22,251 | +22,251 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 0 | 19,587 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 884 | 20,276 | +19,392 | 0.25 | 0.15 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,384 | +19,384 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 324,581 | 343,341 | +18,760 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,843 | +15,843 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,581 | +15,581 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,982 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,770 | +14,770 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 94,180 | 108,199 | +14,019 | 0.05 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,254 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,254 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,719 | 14,737 | +13,018 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 217,897 | 229,544 | +11,647 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,138,811 | 1,149,599 | +10,788 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,124 | 74,148 | +9,024 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 102,511 | 110,910 | +8,399 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,476 | 23,358 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,726 | 21,526 | +6,800 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,606 | 10,900 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 306,263 | 311,259 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,145 | 79,960 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 120,117 | 124,680 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,219 | 79,760 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 371,434 | 374,879 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 84,816 | 88,070 | +3,254 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 20,773 | 23,460 | +2,687 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,584 | 47,774 | +2,190 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 267 | 2,443 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,073 | 12,877 | +1,804 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 885 | 2,350 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,229 | 44,052 | +823 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,530 | 44,260 | +730 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,108 | 6,806 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,109 | 4,603 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 16,815 | 17,206 | +391 | 0.02 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 739 | 1,093 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,173 | 14,496 | +323 | 0.00 | 0.00 | -0.00 | buy |
| IFS Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,327 | 47,503 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 689 | 801 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 105 | 179 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 246 | 293 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 77 | 102 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,294 | 2,318 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 46 | 66 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 129 | 145 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 495 | 501 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 786 | 791 | +5 | 0.00 | 0.00 | -0.00 | buy |