| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 432,887 | 1,687,346 | +1,254,459 | 0.02 | 0.09 | +0.06 | buy |
| VANGUARD GROUP INC | 20,593,881 | 21,688,670 | +1,094,789 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,468,971 | 2,423,098 | +954,127 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 866,700 | 1,708,200 | +841,500 | 0.05 | 0.11 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 940,786 | 1,707,837 | +767,051 | 0.06 | 0.11 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 717,469 | +717,469 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,444,326 | 3,125,720 | +681,394 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 502,095 | 1,145,323 | +643,228 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 856,829 | 1,343,015 | +486,186 | 0.04 | 0.07 | +0.02 | buy |
| Man Group plc | 0 | 400,390 | +400,390 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,319,749 | 1,712,370 | +392,621 | 0.16 | 0.18 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 387,088 | +387,088 | 0.00 | 4.94 | +4.94 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 368,875 | +368,875 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 6,037,452 | 6,403,200 | +365,748 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 291,600 | +291,600 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,357 | 320,274 | +277,917 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,894,163 | 3,084,907 | +190,744 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 66,327 | 236,735 | +170,408 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,961,294 | 2,127,550 | +166,256 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 489,990 | 644,407 | +154,417 | 1.33 | 1.86 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 819,195 | 962,266 | +143,071 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,670 | 352,074 | +142,404 | 0.04 | 0.07 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 140,203 | +140,203 | 0.00 | 0.63 | +0.63 | buy |
| NORGES BANK | 1,868,800 | 2,003,202 | +134,402 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,337 | 729,451 | +133,114 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 581,637 | 699,620 | +117,983 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 115,000 | +115,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,960,653 | 2,068,422 | +107,769 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 249,454 | 356,916 | +107,462 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 694,202 | 800,639 | +106,437 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 720,974 | 824,074 | +103,100 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 99,800 | +99,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,343 | 105,777 | +96,434 | 0.02 | 0.24 | +0.22 | buy |
| Cambria Investment Management, L.P. | 112,980 | 209,408 | +96,428 | 0.23 | 0.39 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,667 | +84,667 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 82,600 | +82,600 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 78,245 | +78,245 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 411,915 | 488,869 | +76,954 | 0.13 | 0.16 | +0.04 | buy |
| Waterloo Capital, L.P. | 0 | 70,546 | +70,546 | 0.00 | 0.31 | +0.31 | buy |
| Quadrature Capital Ltd | 0 | 70,356 | +70,356 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,868 | 121,800 | +62,932 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 55,115 | 117,573 | +62,458 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 25,200 | 86,914 | +61,714 | 0.03 | 0.11 | +0.08 | buy |
| Quantbot Technologies LP | 134,456 | 186,993 | +52,537 | 0.22 | 0.29 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,397 | +49,397 | 0.00 | 0.02 | +0.02 | buy |
| Arjuna Capital | 0 | 49,365 | +49,365 | 0.00 | 0.42 | +0.42 | buy |
| Point72 Hong Kong Ltd | 0 | 47,645 | +47,645 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 70,516 | 117,504 | +46,988 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 60,000 | 105,000 | +45,000 | 0.18 | 0.26 | +0.09 | buy |
| TORONTO DOMINION BANK | 260 | 45,000 | +44,740 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 160 | 43,090 | +42,930 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,703 | 208,572 | +42,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,966 | 290,965 | +40,999 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 40,289 | +40,289 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 240,189 | 279,223 | +39,034 | 0.01 | 0.01 | -0.00 | buy |
| Mork Capital Management, LLC | 0 | 36,680 | +36,680 | 0.00 | 0.61 | +0.61 | buy |
| CIBC Asset Management Inc | 43,364 | 79,130 | +35,766 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,976 | 380,910 | +33,934 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 18,734 | 52,267 | +33,533 | 0.07 | 0.24 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 33,127 | +33,127 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 116,724 | 147,826 | +31,102 | 0.10 | 0.12 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 30,204 | +30,204 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,218 | 95,301 | +28,083 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 212,430 | 239,830 | +27,400 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,134 | 38,634 | +25,500 | 0.11 | 0.28 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 355,851 | 380,262 | +24,411 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 23,940 | +23,940 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 23,433 | +23,433 | 0.00 | 0.34 | +0.34 | buy |
| US BANCORP \DE\ | 48,678 | 69,596 | +20,918 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 352,597 | 373,483 | +20,886 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 306,565 | 327,335 | +20,770 | 0.28 | 0.29 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,101 | 33,203 | +20,102 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 190,034 | 209,971 | +19,937 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,138 | 21,416 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| Advanced Portfolio Management, LLC | 0 | 18,956 | +18,956 | 0.00 | 0.54 | +0.54 | buy |
| WINTON GROUP Ltd | 0 | 18,061 | +18,061 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,004 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 627,252 | 643,885 | +16,633 | 0.02 | 0.02 | +0.00 | buy |
| Matisse Capital | 0 | 16,500 | +16,500 | 0.00 | 0.24 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,425 | +16,425 | 0.00 | 0.01 | +0.01 | buy |
| RK Asset Management, LLC | 80,566 | 96,442 | +15,876 | 1.86 | 2.16 | +0.30 | buy |
| Oak Thistle LLC | 13,642 | 29,266 | +15,624 | 0.10 | 0.23 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,491 | +15,491 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 14,599 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,795 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,668 | 72,968 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,135 | +13,135 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,538 | +12,538 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 12,247 | +12,247 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,024 | +12,024 | 0.00 | 0.03 | +0.03 | buy |
| NorthRock Partners, LLC | 0 | 11,827 | +11,827 | 0.00 | 0.01 | +0.01 | buy |
| WOODSTOCK CORP | 58,654 | 70,293 | +11,639 | 0.18 | 0.22 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 47,900 | 59,150 | +11,250 | 0.44 | 0.50 | +0.06 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 0 | 9,987 | +9,987 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,756 | +9,756 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 15,075 | 24,246 | +9,171 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 159,114 | 168,271 | +9,157 | 0.12 | 0.14 | +0.03 | buy |