| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 140,740 | 905,172 | +764,432 | 0.01 | 0.05 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 671,300 | +671,300 | 0.00 | 1.31 | +1.31 | buy |
| UBS Group AG | 144,036 | 689,877 | +545,841 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,600 | 523,000 | +511,400 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 823,914 | 1,327,809 | +503,895 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 411,681 | +411,681 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 58,179 | 461,480 | +403,301 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,244 | 423,341 | +389,097 | 0.01 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 297,114 | +297,114 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 38,317 | 197,922 | +159,605 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 581,496 | 727,809 | +146,313 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,500 | 146,422 | +142,922 | 0.01 | 0.35 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 0 | 127,428 | +127,428 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 69,843 | 191,988 | +122,145 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 606,391 | 699,668 | +93,277 | 0.90 | 0.83 | -0.07 | buy |
| Engineers Gate Manager LP | 6,037 | 95,230 | +89,193 | 0.01 | 0.11 | +0.10 | buy |
| NORGES BANK | 674,992 | 755,297 | +80,305 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,026,094 | 1,101,300 | +75,206 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,206,172 | 2,281,315 | +75,143 | 0.08 | 0.06 | -0.02 | buy |
| GROUP ONE TRADING LLC | 39,172 | 112,145 | +72,973 | 0.13 | 0.25 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 68,311 | +68,311 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 66,375 | +66,375 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 196,229 | 257,030 | +60,801 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 617,520 | 674,640 | +57,120 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,340,825 | 2,396,967 | +56,142 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 3,539,328 | 3,591,507 | +52,179 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,273 | +47,273 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,743 | +42,743 | 0.00 | 0.03 | +0.03 | buy |
| Ruffer LLP | 0 | 42,664 | +42,664 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,393 | +40,393 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,301 | 75,469 | +39,168 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,203 | 93,608 | +37,405 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 3,869 | 40,725 | +36,856 | 0.01 | 0.06 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,081 | 66,315 | +36,234 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,990 | 41,278 | +35,288 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,177 | +34,177 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,104,400 | 1,137,900 | +33,500 | 0.20 | 0.17 | -0.03 | buy |
| Brevan Howard Capital Management LP | 26,937 | 60,194 | +33,257 | 0.11 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 137,143 | 168,917 | +31,774 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 12,475 | 39,037 | +26,562 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 129,928 | 155,418 | +25,490 | 0.06 | 0.05 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 110,237 | 134,178 | +23,941 | 0.14 | 0.10 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,557 | 75,409 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,819 | +21,819 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 21,716 | +21,716 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 20,956 | 42,631 | +21,675 | 0.04 | 0.05 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 20,989 | +20,989 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 469,437 | 490,303 | +20,866 | 1.02 | 0.82 | -0.20 | buy |
| Vest Financial, LLC | 16,972 | 36,899 | +19,927 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 110,102 | 129,770 | +19,668 | 0.00 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,200 | 32,200 | +19,000 | 0.06 | 0.11 | +0.05 | buy |
| Centiva Capital, LP | 15,214 | 34,196 | +18,982 | 0.06 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,182 | 67,758 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 740,943 | 756,810 | +15,867 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 33,814 | 49,237 | +15,423 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,890 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,117 | 57,954 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,766 | 57,504 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,253 | +12,253 | 0.00 | 0.11 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,370 | 125,470 | +12,100 | 0.03 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,982 | +9,982 | 0.00 | 0.49 | +0.49 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,742 | +9,742 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 107,051 | 116,729 | +9,678 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 9,132 | 18,557 | +9,425 | 0.12 | 0.21 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 9,400 | +9,400 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 4,473 | 13,791 | +9,318 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,006 | +9,006 | 0.00 | 0.23 | +0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,859 | 37,588 | +8,729 | 0.04 | 0.05 | +0.00 | buy |
| Private Advisory Group LLC | 37,248 | 45,859 | +8,611 | 0.40 | 0.34 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,687 | 60,100 | +8,413 | 0.05 | 0.04 | -0.01 | buy |
| PineBridge Investments, L.P. | 17,690 | 25,241 | +7,551 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 189,147 | 195,934 | +6,787 | 0.97 | 0.78 | -0.19 | buy |
| NewEdge Wealth, LLC | 2,575 | 9,123 | +6,548 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,105 | 214,422 | +6,317 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,861 | 152,056 | +6,195 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 3,142 | 9,033 | +5,891 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 15,853 | 21,606 | +5,753 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 2,616 | 8,356 | +5,740 | 0.06 | 0.20 | +0.14 | buy |
| Point72 (DIFC) Ltd | 0 | 5,589 | +5,589 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,333 | +5,333 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,394 | 9,195 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,579 | +4,579 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,514 | +4,514 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 69,632 | 74,145 | +4,513 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 4,365 | 8,795 | +4,430 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,070 | +4,070 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,032 | +4,032 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,858 | +3,858 | 0.00 | 0.04 | +0.04 | buy |
| Mirador Capital Partners LP | 0 | 3,633 | +3,633 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 14,432 | 18,042 | +3,610 | 0.03 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 0 | 3,495 | +3,495 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 33,203 | 36,681 | +3,478 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,338 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,298 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,085 | 68,324 | +3,239 | 0.02 | 0.01 | -0.00 | buy |
| Pachira Investments Inc. | 0 | 3,235 | +3,235 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,016 | 15,250 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,337 | 77,484 | +3,147 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 28,623 | 31,754 | +3,131 | 0.00 | 0.00 | -0.00 | buy |