| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 84,514 | 1,159,771 | +1,075,257 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,972,572 | 6,818,266 | +845,694 | 0.30 | 0.31 | +0.01 | buy |
| BlackRock, Inc. | 10,715,888 | 11,225,733 | +509,845 | 0.01 | 0.01 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 399,929 | +399,929 | 0.00 | 6.06 | +6.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,037,449 | 2,327,712 | +290,263 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,638 | 318,593 | +235,955 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 144,853 | 374,793 | +229,940 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,120,169 | 9,345,789 | +225,620 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 192,985 | +192,985 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 190,443 | +190,443 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,536 | 206,636 | +152,100 | 0.00 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 151,939 | +151,939 | 0.00 | 0.34 | +0.34 | buy |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 539,009 | 688,746 | +149,737 | 0.55 | 0.63 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,534 | 157,114 | +111,580 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,386 | +102,386 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 123,532 | 205,069 | +81,537 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 78,864 | +78,864 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 70,614 | +70,614 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 1,018,966 | 1,084,947 | +65,981 | 4.33 | 4.00 | -0.33 | buy |
| JENNISON ASSOCIATES LLC | 151,098 | 214,436 | +63,338 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,202 | 1,031,816 | +57,614 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 589,301 | 646,488 | +57,187 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 805,803 | 854,661 | +48,858 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 35,187 | 81,591 | +46,404 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 14,122 | 54,397 | +40,275 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,204 | 96,873 | +37,669 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,611 | 178,249 | +30,638 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,520 | +28,520 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 8,721 | 36,827 | +28,106 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 27,872 | +27,872 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 705,686 | 731,712 | +26,026 | 0.22 | 0.22 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,838 | 56,798 | +24,960 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 284,305 | 308,459 | +24,154 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 26,546 | 48,929 | +22,383 | 0.02 | 0.04 | +0.02 | buy |
| Orbis Allan Gray Ltd | 1,145,967 | 1,164,248 | +18,281 | 0.32 | 0.33 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 18,027 | +18,027 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 87,286 | 105,081 | +17,795 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,562 | +17,562 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 177,454 | 194,937 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,287 | +17,287 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 223,777 | 240,328 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,208 | +16,208 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,172 | 376,153 | +15,981 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,990 | 28,910 | +15,920 | 0.05 | 0.11 | +0.06 | buy |
| Clayton Partners LLC | 122,757 | 138,657 | +15,900 | 4.64 | 4.98 | +0.34 | buy |
| Bank of New York Mellon Corp | 724,817 | 739,057 | +14,240 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 13,602 | +13,602 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,405 | +13,405 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 13,233 | +13,233 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,663 | 1,605,779 | +13,116 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,886 | +12,886 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 0 | 12,019 | +12,019 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 11,806 | +11,806 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,686 | 167,367 | +11,681 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 203,189 | 214,736 | +11,547 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,919 | +9,919 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,196 | 27,087 | +9,891 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 193,313 | 202,328 | +9,015 | 0.93 | 1.03 | +0.10 | buy |
| Trexquant Investment LP | 0 | 8,811 | +8,811 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,274 | +8,274 | 0.00 | 0.14 | +0.14 | buy |
| Lombard Odier Asset Management (USA) Corp | 18,000 | 26,000 | +8,000 | 0.35 | 0.52 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,187 | +7,187 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 6,984 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,797 | +6,797 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,052 | 51,571 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 248,216 | 254,680 | +6,464 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 14,405 | 20,840 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 113,038 | 119,157 | +6,119 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,000 | +6,000 | 0.00 | 0.10 | +0.10 | buy |
| Aventail Capital Group, LP | 100,000 | 105,873 | +5,873 | 0.31 | 0.29 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 2,841 | 8,365 | +5,524 | 0.01 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 20,650 | 25,297 | +4,647 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,317 | 16,930 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 4,506 | +4,506 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 9,518 | 14,007 | +4,489 | 0.04 | 0.10 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 4,142 | +4,142 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,039 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,116 | 27,939 | +3,823 | 0.09 | 0.11 | +0.02 | buy |
| GROUP ONE TRADING LLC | 673 | 4,204 | +3,531 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,504 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,054 | 23,954 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,524 | +2,524 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 36,054 | 38,558 | +2,504 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,851 | 19,288 | +2,437 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 7,851 | 10,036 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 238 | 2,221 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,900 | 41,702 | +1,802 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,041 | 37,822 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,743 | 22,501 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,600 | 5,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3 | 1,574 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,785 | 39,269 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,976 | 24,446 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 25,113 | 26,524 | +1,411 | 0.06 | 0.05 | -0.00 | buy |
| Swiss National Bank | 121,900 | 123,300 | +1,400 | 0.00 | 0.00 | +0.00 | buy |