| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 8,000,000 | +8,000,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,720,000 | +2,720,000 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 1,686,800 | +1,686,800 | 0.00 | 1.76 | +1.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,004 | 1,445,245 | +1,164,241 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,600,000 | 10,600,000 | +1,000,000 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 541,102 | 1,527,588 | +986,486 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 929,296 | +929,296 | 0.00 | 0.04 | +0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 593,884 | +593,884 | 0.00 | 1.55 | +1.55 | buy |
| Capital World Investors | 10,072,043 | 10,663,441 | +591,398 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,481,385 | 2,009,286 | +527,901 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 446,446 | +446,446 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 407,582 | 802,251 | +394,669 | 0.02 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 349,562 | +349,562 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,294,581 | 1,612,270 | +317,689 | 0.06 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 880,464 | 1,167,247 | +286,783 | 0.09 | 0.12 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413,919 | 670,602 | +256,683 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 142,024 | 375,912 | +233,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 586,210 | 796,575 | +210,365 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 229,900 | 412,700 | +182,800 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,615,300 | 1,795,300 | +180,000 | 0.08 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 1,774,340 | 1,928,297 | +153,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,371,193 | 6,513,731 | +142,538 | 0.05 | 0.06 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 415,376 | 550,304 | +134,928 | 0.08 | 0.12 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 123,962 | +123,962 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 5,670,599 | 5,794,456 | +123,857 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 113,993 | +113,993 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,105 | 686,714 | +107,609 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 131,791 | 238,014 | +106,223 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,933 | 160,209 | +101,276 | 0.02 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 138,685 | 238,674 | +99,989 | 0.06 | 0.10 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 89,521 | 185,205 | +95,684 | 0.05 | 0.11 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,368 | 202,828 | +95,460 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 135,474 | 220,750 | +85,276 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 80,938 | +80,938 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 167,249 | 234,256 | +67,007 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 61,948 | +61,948 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,290,853 | 1,349,667 | +58,814 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,010,926 | 1,058,753 | +47,827 | 0.28 | 0.36 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 81,558 | 127,406 | +45,848 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 81,558 | 127,406 | +45,848 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 20,808 | 61,296 | +40,488 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 71,425 | 110,427 | +39,002 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 38,705 | +38,705 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,617 | 85,828 | +36,211 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 1.06 | +1.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,617 | 255,792 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 27,647 | +27,647 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 16,303 | 43,157 | +26,854 | 0.05 | 0.24 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,496 | 36,034 | +26,538 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,881 | 45,376 | +25,495 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 28,100 | 51,401 | +23,301 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 118,157 | 138,956 | +20,799 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 20,703 | +20,703 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,309 | 63,441 | +20,132 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,361 | +18,361 | 0.00 | 0.09 | +0.09 | buy |
| Fluent Financial, LLC | 0 | 17,807 | +17,807 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 17,409 | 34,159 | +16,750 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,567 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,507 | +15,507 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 15,443 | +15,443 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,946 | 27,669 | +14,723 | 0.09 | 0.31 | +0.22 | buy |
| CWM, LLC | 4,746 | 18,971 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,049 | +14,049 | 0.00 | 0.22 | +0.22 | buy |
| Diversified Trust Co | 15,008 | 28,499 | +13,491 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 517,835 | 529,746 | +11,911 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 63,252 | 75,154 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,159 | 68,429 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,477 | +10,477 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 22,500 | 32,900 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,995 | 31,164 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,087 | 832,197 | +10,110 | 0.00 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 8,967 | +8,967 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 8,908 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 32 | 8,861 | +8,829 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 9,982 | 18,303 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,104 | +8,104 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 120,290 | 128,392 | +8,102 | 0.00 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 7,481 | +7,481 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 7,362 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,082 | 12,328 | +7,246 | 0.02 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,229 | +7,229 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,962 | +6,962 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,761 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,682 | 29,418 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,428 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,381 | 17,077 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 9,358 | 14,769 | +5,411 | 0.06 | 0.15 | +0.09 | buy |
| RBF Capital, LLC | 15,000 | 20,000 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,957 | +4,957 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,727 | 20,290 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 7,167 | 11,159 | +3,992 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 31,257 | 34,857 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,600 | 16,879 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,771 | 15,629 | +2,858 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 6,665 | 8,469 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 152,550 | 154,350 | +1,800 | 0.37 | 0.27 | -0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |