| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 14,697,369 | 19,972,894 | +5,275,525 | 0.35 | 0.33 | -0.02 | buy |
| 1832 Asset Management L.P. | 655,449 | 5,437,949 | +4,782,500 | 0.01 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,253 | 3,162,695 | +3,152,442 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,683,096 | 8,492,377 | +2,809,281 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,386,357 | +2,386,357 | 0.00 | 0.02 | +0.02 | buy |
| ARGA Investment Management, LP | 168,068 | 1,960,723 | +1,792,655 | 0.06 | 0.50 | +0.44 | buy |
| Canoe Financial LP | 9,500 | 1,500,000 | +1,490,500 | 0.01 | 0.27 | +0.26 | buy |
| STATE STREET CORP | 14,082,418 | 15,435,258 | +1,352,840 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 1,274,378 | +1,274,378 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 45,151,812 | 46,187,390 | +1,035,578 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 952,570 | +952,570 | 0.00 | 0.15 | +0.15 | buy |
| DEPRINCE RACE & ZOLLO INC | 6,069,499 | 6,853,651 | +784,152 | 1.40 | 1.00 | -0.40 | buy |
| Cerity Partners LLC | 732,790 | 1,338,844 | +606,054 | 0.02 | 0.02 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 600,000 | +600,000 | 0.00 | 1.92 | +1.92 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,608,012 | 5,167,871 | +559,859 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,935,832 | 5,430,082 | +494,250 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,502,817 | 8,980,881 | +478,064 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,176,294 | 1,631,080 | +454,786 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,550,000 | 2,000,000 | +450,000 | 0.27 | 0.25 | -0.03 | buy |
| Trexquant Investment LP | 221,927 | 667,246 | +445,319 | 0.04 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,281,850 | 4,695,570 | +413,720 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 393,843 | +393,843 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 19,200 | 364,580 | +345,380 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 38,997 | 382,778 | +343,781 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 313,845 | +313,845 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 280,515 | 593,320 | +312,805 | 0.06 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 306,588 | +306,588 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 672,922 | 968,585 | +295,663 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 553,297 | 830,676 | +277,379 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 274,515 | +274,515 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 253,912 | +253,912 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 4,295,597 | 4,546,824 | +251,227 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 36,400 | 279,768 | +243,368 | 0.07 | 0.39 | +0.32 | buy |
| GROUP ONE TRADING LLC | 31,538 | 264,500 | +232,962 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 3,885,875 | 4,118,412 | +232,537 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 810,170 | 1,003,330 | +193,160 | 0.08 | 0.07 | -0.01 | buy |
| Greenland Capital Management LP | 0 | 186,473 | +186,473 | 0.00 | 0.26 | +0.26 | buy |
| BERNZOTT CAPITAL ADVISORS | 666,936 | 845,639 | +178,703 | 3.18 | 2.78 | -0.40 | buy |
| GSA CAPITAL PARTNERS LLP | 16,040 | 190,809 | +174,769 | 0.01 | 0.11 | +0.10 | buy |
| Scientech Research LLC | 0 | 166,217 | +166,217 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 326,762 | 492,472 | +165,710 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 550,180 | 714,572 | +164,392 | 0.01 | 0.01 | -0.00 | buy |
| KLCM Advisors, Inc. | 867,315 | 1,010,550 | +143,235 | 1.11 | 0.92 | -0.19 | buy |
| Tejara Capital Ltd | 0 | 141,576 | +141,576 | 0.00 | 0.52 | +0.52 | buy |
| Aquatic Capital Management LLC | 251,100 | 389,500 | +138,400 | 0.10 | 0.08 | -0.02 | buy |
| CoreCommodity Management, LLC | 203,752 | 337,575 | +133,823 | 0.82 | 0.48 | -0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,445 | 172,384 | +111,939 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 49,573 | 157,776 | +108,203 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 103,664 | +103,664 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,771,309 | 1,872,865 | +101,556 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,757,456 | 4,857,085 | +99,629 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 785,747 | 881,036 | +95,289 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,022 | 355,713 | +90,691 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 166,634 | 254,684 | +88,050 | 0.07 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 942,707 | 1,027,640 | +84,933 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,500,391 | 1,584,874 | +84,483 | 0.03 | 0.02 | -0.01 | buy |
| Ceredex Value Advisors LLC | 1,161,200 | 1,245,400 | +84,200 | 0.23 | 0.19 | -0.04 | buy |
| Graham Capital Management, L.P. | 0 | 83,788 | +83,788 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 22,217 | 101,167 | +78,950 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 680,507 | 758,907 | +78,400 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 74,307 | +74,307 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 77,837 | 151,507 | +73,670 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 133,032 | 205,860 | +72,828 | 0.16 | 0.17 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 294,924 | 363,536 | +68,612 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 535,965 | 603,780 | +67,815 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 113,644 | 181,360 | +67,716 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,635 | 130,205 | +65,570 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 253,096 | 318,606 | +65,510 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 61,152 | +61,152 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,210 | +59,210 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 58,782 | +58,782 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 97,117 | 154,232 | +57,115 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 141,713 | 195,862 | +54,149 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 53,800 | +53,800 | 0.00 | 0.05 | +0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 120,000 | 170,000 | +50,000 | 0.19 | 0.19 | -0.01 | buy |
| Hara Capital LLC | 205,353 | 254,327 | +48,974 | 1.36 | 1.21 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 635,981 | 683,621 | +47,640 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 47,534 | +47,534 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 68,800 | 115,000 | +46,200 | 0.13 | 0.14 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 550,900 | 595,866 | +44,966 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 43,350 | +43,350 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 41,483 | 84,307 | +42,824 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 42,726 | +42,726 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 42,726 | +42,726 | 0.00 | 0.21 | +0.21 | buy |
| Mediolanum International Funds Ltd | 215,784 | 257,799 | +42,015 | 0.03 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,692 | +36,692 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 176,122 | 211,019 | +34,897 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 316,210 | 350,972 | +34,762 | 0.16 | 0.11 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,842 | +31,842 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 45,925 | 77,049 | +31,124 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,139 | +30,139 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 53,572 | 80,567 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,551 | +26,551 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,203 | +25,203 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 24,347 | +24,347 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 256,772 | 280,879 | +24,107 | 0.01 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 21,996 | 45,896 | +23,900 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 181,602 | 204,108 | +22,506 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 722,488 | 744,988 | +22,500 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,655 | 91,013 | +22,358 | 0.00 | 0.00 | -0.00 | buy |