| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 573,560 | 6,589,132 | +6,015,572 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,969,127 | 19,309,770 | +2,340,643 | 0.38 | 0.36 | -0.02 | buy |
| BlackRock, Inc. | 18,823,747 | 20,086,569 | +1,262,822 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 277,044 | 1,378,215 | +1,101,171 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 38,312 | 1,128,973 | +1,090,661 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 486,450 | +486,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,139,583 | 5,607,971 | +468,388 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 41,315 | 430,201 | +388,886 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 787,941 | 1,143,880 | +355,939 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,368 | 546,536 | +340,168 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 671,370 | 990,120 | +318,750 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 60,224 | 358,639 | +298,415 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 57,104 | 349,221 | +292,117 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 115,187 | 402,359 | +287,172 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 140,809 | 363,793 | +222,984 | 0.04 | 0.05 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 109 | 218,597 | +218,488 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 16,744 | 220,254 | +203,510 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 337,122 | 540,109 | +202,987 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 175,900 | 376,250 | +200,350 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 15,564,081 | 15,763,679 | +199,598 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 163,142 | +163,142 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,897 | 201,892 | +157,995 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 796,609 | 932,232 | +135,623 | 0.15 | 0.14 | -0.01 | buy |
| HSBC HOLDINGS PLC | 28,782 | 160,911 | +132,129 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 127,615 | +127,615 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 122,425 | +122,425 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,320 | 271,568 | +117,248 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 199,773 | 303,353 | +103,580 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,304,571 | 1,405,471 | +100,900 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 99,012 | +99,012 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,611,307 | 1,706,086 | +94,779 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,607 | 1,812,102 | +92,495 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 89,214 | +89,214 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,319,614 | 1,405,847 | +86,233 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,582 | +81,582 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,950 | +76,950 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 72,776 | +72,776 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 68,128 | 138,852 | +70,724 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,033,506 | 1,102,688 | +69,182 | 0.69 | 0.57 | -0.12 | buy |
| NORGES BANK | 127,097 | 193,638 | +66,541 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 66,422 | +66,422 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 62,253 | +62,253 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 61,600 | +61,600 | 0.00 | 0.05 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 58,391 | +58,391 | 0.00 | 0.26 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,652 | 212,530 | +55,878 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 651 | 55,196 | +54,545 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 424,162 | 476,266 | +52,104 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 560,536 | 606,748 | +46,212 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,280 | 288,225 | +42,945 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,131 | 549,551 | +36,420 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 20,354 | 56,099 | +35,745 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 33,284 | +33,284 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 32,283 | +32,283 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,207 | +30,207 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 27,953 | +27,953 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 149,552 | 175,336 | +25,784 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 266,650 | 289,750 | +23,100 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 27,191 | 49,869 | +22,678 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 30,000 | 51,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,042 | +21,042 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 15,109 | 34,487 | +19,378 | 0.08 | 0.17 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 19,309 | +19,309 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 28,815 | 48,022 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,809 | +17,809 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,007 | 65,340 | +17,333 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 545,067 | 560,966 | +15,899 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,251 | +15,251 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 107,307 | 122,000 | +14,693 | 0.02 | 0.01 | -0.01 | buy |
| Versor Investments LP | 0 | 14,300 | +14,300 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 102,097 | 114,626 | +12,529 | 0.01 | 0.01 | +0.00 | buy |
| Prism Advisors, Inc. | 0 | 12,171 | +12,171 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 38,358 | 50,018 | +11,660 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 11,461 | +11,461 | 0.00 | 0.02 | +0.02 | buy |
| RiverFront Investment Group, LLC | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 10,525 | +10,525 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 33,100 | 43,500 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 36,128 | 46,507 | +10,379 | 0.23 | 0.24 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,359 | +10,359 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 68,227 | 77,064 | +8,837 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,070 | 18,145 | +8,075 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,029 | 84,551 | +7,522 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 803,853 | 811,119 | +7,266 | 0.50 | 0.42 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,808,775 | 2,815,543 | +6,768 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,544 | 55,293 | +6,749 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,836 | 23,718 | +4,882 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 68,359 | 72,916 | +4,557 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 447,777 | 452,329 | +4,552 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 4,999 | 9,223 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,857 | 69,876 | +4,019 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 18,277 | 22,036 | +3,759 | 0.12 | 0.12 | -0.00 | buy |
| Sterling Capital Management LLC | 6,787 | 10,106 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 873 | 3,758 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 873 | 3,758 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,932 | 87,466 | +2,534 | 0.00 | 0.00 | -0.00 | buy |