| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 11,280,976 | 12,575,321 | +1,294,345 | 0.46 | 0.33 | -0.13 | buy |
| Qube Research & Technologies Ltd | 9,178 | 559,157 | +549,979 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 472,977 | 1,011,702 | +538,725 | 2.78 | 1.99 | -0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 518,903 | +518,903 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 437,348 | +437,348 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 153,038 | 537,699 | +384,661 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,328 | 396,618 | +379,290 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,534 | 386,459 | +373,925 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 367,406 | +367,406 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 161,544 | 504,978 | +343,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,522 | 495,218 | +323,696 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 484,630 | 791,619 | +306,989 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,808 | 381,983 | +296,175 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 92,502 | 353,682 | +261,180 | 0.05 | 0.11 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,472 | 296,618 | +233,146 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 435,566 | 635,062 | +199,496 | 0.07 | 0.07 | -0.00 | buy |
| Atom Investors LP | 0 | 193,392 | +193,392 | 0.00 | 0.22 | +0.22 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 166,631 | +166,631 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 406,601 | 567,197 | +160,596 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 27,263 | 182,631 | +155,368 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 629,137 | 782,845 | +153,708 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 145,400 | +145,400 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 251,892 | 381,508 | +129,616 | 0.22 | 0.21 | -0.01 | buy |
| Cambria Investment Management, L.P. | 704,168 | 824,807 | +120,639 | 0.75 | 0.59 | -0.17 | buy |
| NORGES BANK | 551,851 | 668,220 | +116,369 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,528 | 142,521 | +108,993 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 165,498 | 272,353 | +106,855 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 52,406 | 158,270 | +105,864 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 89,007 | +89,007 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 88,718 | +88,718 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 446,810 | 534,946 | +88,136 | 0.14 | 0.11 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 86,101 | 167,764 | +81,663 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,232 | 179,118 | +76,886 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 75,500 | +75,500 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,396 | 140,809 | +73,413 | 0.06 | 0.04 | -0.02 | buy |
| FMR LLC | 16,323 | 85,256 | +68,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,679,056 | 2,745,828 | +66,772 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 59 | 61,877 | +61,818 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 242,928 | 301,606 | +58,678 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 986,682 | 1,044,494 | +57,812 | 0.36 | 0.28 | -0.08 | buy |
| Sound Income Strategies, LLC | 752,435 | 807,889 | +55,454 | 1.01 | 0.59 | -0.42 | buy |
| SEI INVESTMENTS CO | 66,915 | 121,663 | +54,748 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,394 | 56,060 | +54,666 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 51,400 | +51,400 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 10,447 | 60,900 | +50,453 | 0.04 | 0.13 | +0.09 | buy |
| Brevan Howard Capital Management LP | 23,169 | 73,054 | +49,885 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,878 | +47,878 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 56,494 | 102,731 | +46,237 | 0.09 | 0.10 | +0.01 | buy |
| Quantbot Technologies LP | 49,054 | 94,036 | +44,982 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,573,229 | 1,612,027 | +38,798 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,371 | 83,430 | +38,059 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,177 | 114,612 | +37,435 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,598 | 159,778 | +37,180 | 0.04 | 0.03 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 34,508 | +34,508 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 47,604 | 79,929 | +32,325 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,770 | 187,549 | +31,779 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,746 | 40,359 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 27,518 | +27,518 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 316,896 | 342,715 | +25,819 | 0.03 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 24,288 | +24,288 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,766 | +22,766 | 0.00 | 0.26 | +0.26 | buy |
| Magnetar Financial LLC | 0 | 21,552 | +21,552 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,769 | 251,380 | +19,611 | 0.03 | 0.02 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 19,291 | +19,291 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,306 | +18,306 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 54,751 | 71,906 | +17,155 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 167,925 | 184,962 | +17,037 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 89,859 | 105,672 | +15,813 | 0.00 | 0.00 | -0.00 | buy |
| TradeLink Capital LLC | 11,504 | 26,874 | +15,370 | 3.06 | 0.90 | -2.16 | buy |
| TWO SIGMA ADVISERS, LP | 143,450 | 158,350 | +14,900 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 13,921 | +13,921 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 11,867 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 14,652 | 25,935 | +11,283 | 0.06 | 0.10 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,266 | +11,266 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 58,034 | 68,281 | +10,247 | 0.01 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9,936 | +9,936 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 48,000 | 57,400 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,145 | 49,881 | +8,736 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 719,174 | 727,426 | +8,252 | 0.25 | 0.16 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 313,635 | 320,936 | +7,301 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 127,904 | 134,645 | +6,741 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 0 | 4,999 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| Coastwise Capital Group, LLC | 16,239 | 21,151 | +4,912 | 0.27 | 0.23 | -0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,444 | 51,250 | +4,806 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 345,691 | 350,200 | +4,509 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 83,795 | 87,736 | +3,941 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10,512 | 14,148 | +3,636 | 0.12 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,169 | 68,526 | +3,357 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 6,447 | 9,346 | +2,899 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 367,044 | 369,596 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 10,575 | 13,075 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 57,618 | 60,065 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,573 | 22,395 | +1,822 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,039 | 63,666 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 25,665 | 27,273 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 230,500 | 232,100 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,507 | +1,507 | 0.00 | 0.00 | +0.00 | buy |