| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 10,806,228 | 22,520,228 | +11,714,000 | 0.56 | 0.79 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,284,800 | 15,906,597 | +5,621,797 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,409,218 | +3,409,218 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,065,875 | 6,093,632 | +2,027,757 | 0.16 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 21,269,967 | 23,044,187 | +1,774,220 | 0.02 | 0.02 | -0.01 | buy |
| KBC Group NV | 481,689 | 2,005,443 | +1,523,754 | 0.03 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 267,534 | 1,559,774 | +1,292,240 | 0.01 | 0.02 | +0.02 | buy |
| Slate Path Capital LP | 7,107,000 | 8,346,000 | +1,239,000 | 3.20 | 2.60 | -0.60 | buy |
| Bank of New York Mellon Corp | 4,527,755 | 5,597,662 | +1,069,907 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 300,687 | 1,215,397 | +914,710 | 0.02 | 0.05 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 837,064 | +837,064 | 0.00 | 0.79 | +0.79 | buy |
| WINTON GROUP Ltd | 49,946 | 874,464 | +824,518 | 0.08 | 0.91 | +0.83 | buy |
| MARSHALL WACE, LLP | 433,066 | 1,166,968 | +733,902 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,047,047 | 1,696,871 | +649,824 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 660,290 | 1,288,308 | +628,018 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 447,145 | 1,067,986 | +620,841 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,635 | 600,974 | +585,339 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,356,724 | 1,873,028 | +516,304 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 58,807 | 566,346 | +507,539 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,455,405 | 3,923,648 | +468,243 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 460,649 | +460,649 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,001,499 | 2,429,738 | +428,239 | 0.04 | 0.04 | -0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 412,004 | +412,004 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 73,110 | 463,836 | +390,726 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 0 | 332,470 | +332,470 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 5,240,272 | 5,548,102 | +307,830 | 0.02 | 0.01 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 2,214,119 | 2,507,110 | +292,991 | 0.71 | 0.55 | -0.16 | buy |
| MORGAN STANLEY | 6,895,295 | 7,181,088 | +285,793 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,108 | 287,983 | +284,875 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 649,421 | 932,731 | +283,310 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 934,904 | 1,199,932 | +265,028 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,053 | 269,570 | +244,517 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 237,936 | +237,936 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 9,372 | 230,982 | +221,610 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 715,000 | 915,000 | +200,000 | 0.27 | 0.24 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,884,249 | 3,068,557 | +184,308 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 179,500 | +179,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 170,200 | +170,200 | 0.00 | 0.95 | +0.95 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 152,000 | +152,000 | 0.00 | 0.88 | +0.88 | buy |
| Invesco Ltd. | 3,367,186 | 3,511,046 | +143,860 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 137,147 | +137,147 | 0.00 | 0.05 | +0.05 | buy |
| TERRIL BROTHERS, INC. | 903,350 | 1,040,170 | +136,820 | 7.07 | 5.74 | -1.32 | buy |
| Gotham Asset Management, LLC | 720,698 | 857,266 | +136,568 | 0.25 | 0.17 | -0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,576,547 | 1,709,838 | +133,291 | 0.13 | 0.09 | -0.04 | buy |
| CITADEL ADVISORS LLC | 203,723 | 332,934 | +129,211 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 604,541 | 733,364 | +128,823 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,322 | 131,148 | +116,826 | 0.00 | 0.03 | +0.02 | buy |
| Amundi | 1,006,572 | 1,119,111 | +112,539 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 25,303 | 137,441 | +112,138 | 0.03 | 0.10 | +0.07 | buy |
| SG Americas Securities, LLC | 31,222 | 136,375 | +105,153 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 2,095,437 | 2,199,634 | +104,197 | 3.03 | 2.27 | -0.76 | buy |
| Drexel Morgan & Co. | 2,986,545 | 3,083,995 | +97,450 | 13.98 | 10.17 | -3.81 | buy |
| Sagefield Capital LP | 237,913 | 333,757 | +95,844 | 0.66 | 0.54 | -0.12 | buy |
| Verition Fund Management LLC | 60,600 | 154,507 | +93,907 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 85,032 | 178,294 | +93,262 | 0.02 | 0.00 | -0.01 | buy |
| XTX Topco Ltd | 28,041 | 121,295 | +93,254 | 0.09 | 0.16 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 92,219 | +92,219 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 88,188 | +88,188 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,479 | 900,670 | +84,191 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,716 | 156,911 | +79,195 | 0.02 | 0.02 | +0.01 | buy |
| Econ Financial Services Corp | 0 | 74,885 | +74,885 | 0.00 | 0.71 | +0.71 | buy |
| Strategic Financial Concepts, LLC | 0 | 74,850 | +74,850 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,477 | 147,207 | +69,730 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 67,627 | +67,627 | 0.00 | 0.24 | +0.24 | buy |
| Focus Partners Wealth | 23,709 | 86,768 | +63,059 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 60,236 | +60,236 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 58,546 | +58,546 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 263,577 | 320,986 | +57,409 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 57,065 | +57,065 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 526,376 | 576,208 | +49,832 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 74,050 | 123,088 | +49,038 | 0.18 | 0.20 | +0.03 | buy |
| FMR LLC | 1,138,406 | 1,186,223 | +47,817 | 0.00 | 0.00 | -0.00 | buy |
| First Washington CORP | 294,983 | 342,381 | +47,398 | 2.56 | 1.95 | -0.61 | buy |
| Dakota Wealth Management | 68,482 | 115,124 | +46,642 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 463,272 | 508,257 | +44,985 | 0.02 | 0.02 | -0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 19,500 | 63,500 | +44,000 | 0.30 | 0.67 | +0.38 | buy |
| MAVERICK CAPITAL LTD | 12,335 | 55,871 | +43,536 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 346,382 | 389,906 | +43,524 | 0.02 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 39,371 | +39,371 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,319,686 | 1,358,863 | +39,177 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 88,984 | 127,832 | +38,848 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 249,584 | 287,849 | +38,265 | 0.01 | 0.01 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 36,740 | +36,740 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 22,367 | 58,667 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 35,866 | +35,866 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,130 | 51,901 | +35,771 | 0.03 | 0.06 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,254 | 95,510 | +35,256 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 92,776 | 127,822 | +35,046 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 85,346 | 118,761 | +33,415 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Bancshares, Inc. | 297,430 | 330,266 | +32,836 | 1.07 | 0.87 | -0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 531,264 | 563,620 | +32,356 | 0.15 | 0.08 | -0.07 | buy |
| Arkadios Wealth Advisors | 20,240 | 52,151 | +31,911 | 0.04 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,206 | 51,857 | +30,651 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 76,028 | 106,598 | +30,570 | 0.37 | 0.27 | -0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 436,097 | 466,011 | +29,914 | 0.08 | 0.06 | -0.02 | buy |
| CW Advisors, LLC | 0 | 29,155 | +29,155 | 0.00 | 0.01 | +0.01 | buy |
| SFE Investment Counsel | 731,783 | 760,734 | +28,951 | 3.77 | 2.60 | -1.17 | buy |
| JB Capital LLC | 71,777 | 99,700 | +27,923 | 0.11 | 0.10 | -0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 27,772 | +27,772 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,486 | 62,664 | +27,178 | 0.14 | 0.18 | +0.04 | buy |