| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 347,956 | 920,726 | +572,770 | 0.04 | 0.10 | +0.06 | buy |
| Amundi | 563,359 | 1,086,735 | +523,376 | 0.03 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,387 | 422,832 | +420,445 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 562,164 | 960,604 | +398,440 | 0.08 | 0.11 | +0.03 | buy |
| Qube Research & Technologies Ltd | 770,887 | 1,102,722 | +331,835 | 0.17 | 0.21 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 0 | 262,045 | +262,045 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 105,186 | 354,993 | +249,807 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,587,425 | 1,820,180 | +232,755 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,177 | 419,696 | +212,519 | 0.06 | 0.10 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,048 | 229,578 | +181,530 | 0.04 | 0.16 | +0.11 | buy |
| GENDELL JEFFREY L | 0 | 148,741 | +148,741 | 0.00 | 0.54 | +0.54 | buy |
| VANGUARD GROUP INC | 9,815,685 | 9,947,480 | +131,795 | 0.03 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 77,434 | 199,088 | +121,654 | 0.14 | 0.30 | +0.15 | buy |
| UBS Group AG | 315,760 | 423,811 | +108,051 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 801,707 | 906,733 | +105,026 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,020 | 193,503 | +97,483 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 205,424 | 299,649 | +94,225 | 0.03 | 0.04 | +0.01 | buy |
| Lodge Hill Capital, LLC | 150,330 | 238,570 | +88,240 | 5.08 | 7.55 | +2.48 | buy |
| CINCINNATI FINANCIAL CORP | 88,000 | 171,000 | +83,000 | 0.28 | 0.50 | +0.22 | buy |
| AustralianSuper Pty Ltd | 471,268 | 540,276 | +69,008 | 0.38 | 0.38 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,500 | 187,100 | +67,600 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 151,665 | 217,135 | +65,470 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 4,290 | 69,583 | +65,293 | 0.01 | 0.16 | +0.15 | buy |
| Hudson Bay Capital Management LP | 11,488 | 74,586 | +63,098 | 0.01 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 3,870 | 63,849 | +59,979 | 0.01 | 0.11 | +0.11 | buy |
| Symphony Financial, Ltd. Co. | 0 | 58,898 | +58,898 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,264 | 87,132 | +58,868 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 58,037 | 115,039 | +57,002 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Hong Kong Ltd | 9,646 | 64,691 | +55,045 | 0.10 | 0.62 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,667 | 56,772 | +52,105 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 68,728 | 119,826 | +51,098 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 275,874 | 323,682 | +47,808 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,502 | 68,362 | +45,860 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,481 | +42,481 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 48,876 | 90,968 | +42,092 | 0.04 | 0.07 | +0.03 | buy |
| Numerai GP LLC | 0 | 41,426 | +41,426 | 0.00 | 0.82 | +0.82 | buy |
| Gotham Asset Management, LLC | 104,432 | 145,622 | +41,190 | 0.12 | 0.12 | -0.00 | buy |
| Interval Partners, LP | 0 | 39,616 | +39,616 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 32,987 | 70,132 | +37,145 | 0.06 | 0.05 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 36,866 | +36,866 | 0.00 | 0.29 | +0.29 | buy |
| WINTON GROUP Ltd | 0 | 36,274 | +36,274 | 0.00 | 0.25 | +0.25 | buy |
| IEQ CAPITAL, LLC | 9,908 | 46,015 | +36,107 | 0.01 | 0.04 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 35,871 | +35,871 | 0.00 | 0.18 | +0.18 | buy |
| LGT Group Foundation | 474,224 | 509,542 | +35,318 | 0.93 | 0.88 | -0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,273 | +35,273 | 0.00 | 0.15 | +0.15 | buy |
| Benson Investment Management Company, Inc. | 0 | 31,535 | +31,535 | 0.00 | 1.64 | +1.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,097 | 141,430 | +31,333 | 0.06 | 0.07 | +0.01 | buy |
| Jain Global LLC | 22,945 | 52,322 | +29,377 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 428,138 | 456,952 | +28,814 | 0.00 | 0.00 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 112,578 | 140,449 | +27,871 | 0.19 | 0.22 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,165 | 38,084 | +26,919 | 0.11 | 0.13 | +0.02 | buy |
| Horizon Investments, LLC | 20 | 26,810 | +26,790 | 0.00 | 0.06 | +0.06 | buy |
| South Dakota Investment Council | 59,862 | 84,334 | +24,472 | 0.17 | 0.22 | +0.05 | buy |
| Twin Tree Management, LP | 10,690 | 34,942 | +24,252 | 0.03 | 0.12 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,373 | 38,161 | +21,788 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 80,195 | 100,336 | +20,141 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,897 | +19,897 | 0.00 | 0.12 | +0.12 | buy |
| Empower Advisory Group, LLC | 405,351 | 424,200 | +18,849 | 0.19 | 0.17 | -0.01 | buy |
| SummitTX Capital, L.P. | 96,672 | 115,119 | +18,447 | 0.61 | 0.70 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,583 | 26,946 | +18,363 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,807 | 22,167 | +18,360 | 0.02 | 0.12 | +0.10 | buy |
| UniSuper Management Pty Ltd | 7,363 | 25,394 | +18,031 | 0.01 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 7,459 | 25,402 | +17,943 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 17,427 | +17,427 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 17,247 | +17,247 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,315 | 40,041 | +16,726 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 242,000 | 258,300 | +16,300 | 0.02 | 0.02 | -0.00 | buy |
| Triodos Investment Management BV | 140,000 | 156,000 | +16,000 | 1.64 | 1.61 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,764 | 614,749 | +15,985 | 0.02 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,209,873 | 2,225,800 | +15,927 | 0.33 | 0.28 | -0.04 | buy |
| NICHOLAS COMPANY, INC. | 0 | 15,700 | +15,700 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 14,578 | 29,021 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,406 | 17,372 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,477 | 44,279 | +12,802 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 1,663 | 13,646 | +11,983 | 0.02 | 0.10 | +0.09 | buy |
| Aberdeen Group plc | 20,381 | 31,860 | +11,479 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,249 | 43,373 | +11,124 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,199 | 182,012 | +10,813 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,720 | 19,369 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,524 | +10,524 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,150 | 55,750 | +9,600 | 0.37 | 0.33 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,071 | 11,351 | +9,280 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,418 | 20,489 | +9,071 | 0.22 | 0.32 | +0.10 | buy |
| Quantbot Technologies LP | 56,914 | 65,723 | +8,809 | 0.26 | 0.23 | -0.03 | buy |
| SEI INVESTMENTS CO | 40,648 | 49,436 | +8,788 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 187,728 | 196,163 | +8,435 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,301 | +8,301 | 0.00 | 0.20 | +0.20 | buy |
| Skylands Capital, LLC | 90,475 | 98,475 | +8,000 | 1.87 | 1.96 | +0.10 | buy |
| Advisors Capital Management, LLC | 45,410 | 53,340 | +7,930 | 0.10 | 0.10 | +0.00 | buy |
| Oak Thistle LLC | 2,716 | 10,148 | +7,432 | 0.08 | 0.21 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,380,123 | 2,387,530 | +7,407 | 0.04 | 0.04 | -0.00 | buy |
| Point72 (DIFC) Ltd | 20,599 | 27,887 | +7,288 | 0.28 | 0.31 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 6,337 | +6,337 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 89,896 | 96,167 | +6,271 | 0.02 | 0.02 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 6,134 | +6,134 | 0.00 | 0.22 | +0.22 | buy |
| GTS SECURITIES LLC | 2,262 | 8,219 | +5,957 | 0.01 | 0.05 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 69,797 | 75,636 | +5,839 | 0.11 | 0.10 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,383 | +5,383 | 0.00 | 0.01 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 161,777 | 166,957 | +5,180 | 0.55 | 0.49 | -0.06 | buy |
| Rafferty Asset Management, LLC | 26,473 | 31,448 | +4,975 | 0.02 | 0.01 | -0.00 | buy |