| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,751,054 | 19,240,978 | +4,489,924 | 0.72 | 0.84 | +0.12 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,376,548 | 4,555,173 | +3,178,625 | 1.19 | 3.17 | +1.99 | buy |
| AMERIPRISE FINANCIAL INC | 647,142 | 2,741,321 | +2,094,179 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 71,525 | 820,585 | +749,060 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 6,332,812 | 7,071,511 | +738,699 | 0.13 | 0.13 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,303,773 | 3,991,295 | +687,522 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,125 | 625,197 | +487,072 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,037,916 | 1,479,544 | +441,628 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 451,712 | +437,912 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 751,132 | 1,090,609 | +339,477 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,902,061 | 2,117,753 | +215,692 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,513,384 | 1,704,485 | +191,101 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 406,860 | 589,710 | +182,850 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 182,457 | +182,457 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 22,252,512 | 22,420,368 | +167,856 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 106,188 | 266,236 | +160,048 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,926 | 626,570 | +159,644 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 581,732 | 731,231 | +149,499 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,949 | 186,809 | +143,860 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 142,312 | +142,312 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 0 | 138,951 | +138,951 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 983,583 | 1,099,063 | +115,480 | 0.03 | 0.03 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 573,290 | 688,535 | +115,245 | 3.09 | 2.86 | -0.23 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 112,169 | +112,169 | 0.00 | 1.63 | +1.63 | buy |
| Paralel Advisors LLC | 0 | 107,594 | +107,594 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 161,490 | 264,907 | +103,417 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 93,020 | +93,020 | 0.00 | 0.54 | +0.54 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 133,344 | 222,866 | +89,522 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 73,000 | +73,000 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 0 | 69,902 | +69,902 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 66,741 | +66,741 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 54,061 | 116,743 | +62,682 | 0.17 | 0.29 | +0.11 | buy |
| AXA S.A. | 416,604 | 477,360 | +60,756 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,828 | 61,030 | +51,202 | 0.02 | 0.08 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 12,114 | 62,317 | +50,203 | 0.00 | 0.02 | +0.02 | buy |
| Gladius Capital Management LP | 0 | 39,283 | +39,283 | 0.00 | 0.75 | +0.75 | buy |
| Walleye Capital LLC | 1,383 | 37,853 | +36,470 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 36,215 | +36,215 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 30,592 | +30,592 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,505 | 55,011 | +30,506 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 10,642 | 40,930 | +30,288 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 14,391 | 43,825 | +29,434 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,709 | 101,081 | +29,372 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 27,455 | +27,455 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,409,942 | 3,436,128 | +26,186 | 0.15 | 0.14 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,695 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 23,900 | +23,900 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 19,639 | 43,014 | +23,375 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 107,232 | 128,818 | +21,586 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,761 | +20,761 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,265 | +20,265 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 19,803 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,567 | 105,405 | +18,838 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 374,832 | 393,643 | +18,811 | 0.06 | 0.05 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,080 | 112,861 | +17,781 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 101,300 | 118,800 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,372 | 33,005 | +16,633 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,794 | 78,532 | +15,738 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,108 | +14,108 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 7,637 | 21,579 | +13,942 | 0.15 | 0.19 | +0.05 | buy |
| PineBridge Investments, L.P. | 0 | 13,621 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 13,555 | +13,555 | 0.00 | 0.15 | +0.15 | buy |
| Olympiad Research LP | 0 | 13,284 | +13,284 | 0.00 | 0.19 | +0.19 | buy |
| Poehling Capital Management, INC. | 78,759 | 91,439 | +12,680 | 0.45 | 0.48 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,421 | +12,421 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 31,484 | 42,819 | +11,335 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,129 | 52,984 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,918 | 110,513 | +10,595 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,541 | 16,121 | +10,580 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,730 | 17,232 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 592,224 | 602,697 | +10,473 | 0.75 | 0.70 | -0.05 | buy |
| Claret Asset Management Corp | 0 | 10,451 | +10,451 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 788 | 11,028 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 10,093 | +10,093 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,213,807 | 2,223,738 | +9,931 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 95,847 | 105,367 | +9,520 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 10,931 | 19,067 | +8,136 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,454 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 629,916 | 636,732 | +6,816 | 0.16 | 0.14 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,142 | 17,232 | +6,090 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 32,853 | 38,520 | +5,667 | 0.26 | 0.26 | +0.00 | buy |
| IFP Advisors, Inc | 690 | 5,842 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,052 | +5,052 | 0.00 | 0.03 | +0.03 | buy |
| Snowden Capital Advisors LLC | 27,373 | 31,856 | +4,483 | 0.02 | 0.02 | -0.00 | buy |
| IMA Advisory Services, Inc. | 72,380 | 76,527 | +4,147 | 0.73 | 0.33 | -0.40 | buy |
| CSS LLC/IL | 20,900 | 24,900 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 9,902 | 13,601 | +3,699 | 0.03 | 0.02 | -0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 568,607 | 571,772 | +3,165 | 4.17 | 3.75 | -0.41 | buy |
| GSA CAPITAL PARTNERS LLP | 68,454 | 71,599 | +3,145 | 0.12 | 0.10 | -0.02 | buy |
| Creative Planning | 27,334 | 29,993 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,588 | 67,749 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 1,962 | +1,962 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,852 | +1,852 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,033 | 40,701 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 10,140 | 11,293 | +1,153 | 0.00 | 0.00 | -0.00 | buy |