| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0 | 8,491,400 | +8,491,400 | 0.00 | 1.34 | +1.34 | buy |
| UBS Group AG | 1,630,498 | 9,631,095 | +8,000,597 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,094,899 | 9,812,495 | +7,717,596 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,472,842 | 9,187,462 | +5,714,620 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,614,300 | 11,664,009 | +5,049,709 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,130,028 | 5,744,368 | +4,614,340 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 2,435,026 | +2,435,026 | 0.00 | 0.15 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 96,307 | 2,482,360 | +2,386,053 | 0.01 | 0.21 | +0.20 | buy |
| JPMORGAN CHASE & CO | 3,401,038 | 5,354,572 | +1,953,534 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,926,511 | 10,647,853 | +1,721,342 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 6,079,904 | 7,790,277 | +1,710,373 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,720,170 | 4,036,599 | +1,316,429 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,294,830 | +1,294,830 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,122,560 | +1,122,560 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 562,965 | 1,589,213 | +1,026,248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,372,293 | 12,354,499 | +982,206 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 846,945 | +846,945 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,265,415 | 4,029,938 | +764,523 | 0.11 | 0.10 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 64,350 | 790,031 | +725,681 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,350 | 790,031 | +725,681 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,417,142 | 2,081,965 | +664,823 | 0.11 | 0.11 | -0.00 | buy |
| NORGES BANK | 11,380,106 | 11,984,593 | +604,487 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 582,192 | +582,192 | 0.00 | 0.23 | +0.23 | buy |
| Ensign Peak Advisors, Inc | 0 | 580,421 | +580,421 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 404,207 | 979,487 | +575,280 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 534,034 | +534,034 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 560,793 | 1,083,667 | +522,874 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 279,002 | 784,136 | +505,134 | 0.07 | 0.12 | +0.05 | buy |
| ALGERT GLOBAL LLC | 293,530 | 796,988 | +503,458 | 0.06 | 0.10 | +0.04 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.23 | +1.23 | buy |
| Quantbot Technologies LP | 103,188 | 571,725 | +468,537 | 0.03 | 0.11 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,002 | 698,294 | +455,292 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 118,612 | 567,910 | +449,298 | 0.03 | 0.09 | +0.07 | buy |
| GENDELL JEFFREY L | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 1.78 | +1.78 | buy |
| Man Group plc | 1,363,654 | 1,745,445 | +381,791 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,157,359 | 2,528,387 | +371,028 | 0.08 | 0.06 | -0.03 | buy |
| Amundi | 181,065 | 522,434 | +341,369 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 30,190 | 360,932 | +330,742 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 325,875 | +325,875 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 302,141 | +302,141 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 288,785 | +288,785 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 170,024 | 444,980 | +274,956 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 274,453 | +274,453 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,520 | 243,471 | +236,951 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,300,735 | 1,520,208 | +219,473 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 214,509 | +214,509 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,487,354 | 2,684,888 | +197,534 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,585 | 604,224 | +193,639 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 78,765 | 271,594 | +192,829 | 0.07 | 0.17 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 179,494 | +179,494 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,510 | 172,097 | +168,587 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,600 | 174,445 | +163,845 | 0.01 | 0.14 | +0.13 | buy |
| Focus Partners Wealth | 17,066 | 174,509 | +157,443 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 153,140 | +153,140 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,328,519 | 1,475,892 | +147,373 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA HOLDINGS INC | 22,738 | 160,625 | +137,887 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 130,400 | +130,400 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 47,593 | 177,538 | +129,945 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,793,209 | 4,921,381 | +128,172 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,437 | 136,961 | +121,524 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 120,922 | +120,922 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 117,552 | +117,552 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 113,901 | +113,901 | 0.00 | 0.10 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 103,351 | +103,351 | 0.00 | 0.18 | +0.18 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 4,200 | 100,000 | +95,800 | 0.01 | 0.13 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 12,717 | 107,639 | +94,922 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 94,732 | +94,732 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 220,586 | 313,124 | +92,538 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 90,830 | +90,830 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,139 | 82,281 | +77,142 | 0.01 | 0.12 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 861,545 | 935,386 | +73,841 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 66,562 | 134,590 | +68,028 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 66,249 | +66,249 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 744,101 | 809,269 | +65,168 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 0 | 64,966 | +64,966 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 60,290 | +60,290 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 77,200 | 136,400 | +59,200 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 225,169 | 283,069 | +57,900 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 365,131 | 421,720 | +56,589 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,132 | +55,132 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 46,114 | +46,114 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 45,780 | +45,780 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 123,385 | 166,335 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 207,600 | 249,700 | +42,100 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 837,551 | 878,843 | +41,292 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 99,000 | 140,000 | +41,000 | 0.26 | 0.29 | +0.02 | buy |
| MetLife Investment Management, LLC | 569,555 | 609,620 | +40,065 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 3,293,929 | 3,329,673 | +35,744 | 0.01 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 130,064 | 165,093 | +35,029 | 0.14 | 0.13 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 30,370 | 64,812 | +34,442 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,466 | 78,492 | +34,026 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,582 | 67,816 | +33,234 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 31,206 | +31,206 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 52,682 | 83,827 | +31,145 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 168,273 | 198,542 | +30,269 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 44,826 | 73,468 | +28,642 | 0.08 | 0.26 | +0.18 | buy |