| 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. | 2,999,999 | 5,000,000 | +2,000,001 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 973,253 | 1,313,852 | +340,599 | 0.11 | 0.13 | +0.02 | buy |
| NORGES BANK | 1,069,446 | 1,250,206 | +180,760 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 4,266,664 | 4,434,539 | +167,875 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 147,136 | +147,136 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,906 | 206,617 | +143,711 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 196,293 | 321,396 | +125,103 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,606,422 | 2,704,633 | +98,211 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,392 | +96,392 | 0.00 | 0.13 | +0.13 | buy |
| Weiss Asset Management LP | 0 | 96,294 | +96,294 | 0.00 | 0.17 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 71,827 | 166,517 | +94,690 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 92,800 | +92,800 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 374,331 | 465,030 | +90,699 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,223 | 89,074 | +84,851 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 71,283 | +71,283 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 214,252 | 282,238 | +67,986 | 0.26 | 0.23 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,958 | 171,791 | +65,833 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,567 | 83,187 | +64,620 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 511,398 | 563,110 | +51,712 | 0.23 | 0.22 | -0.01 | buy |
| LPL Financial LLC | 50,009 | 100,530 | +50,521 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,786 | +46,786 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 8,874 | 52,873 | +43,999 | 0.02 | 0.13 | +0.11 | buy |
| HENNESSY ADVISORS INC | 452,500 | 494,600 | +42,100 | 1.75 | 1.80 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,773 | 328,883 | +38,110 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,464 | 184,929 | +37,465 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,305 | 37,674 | +33,369 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,931 | 73,194 | +33,263 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,426 | 91,474 | +32,048 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,886 | 96,465 | +30,579 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 915,487 | 944,727 | +29,240 | 0.55 | 0.53 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,717 | 78,153 | +28,436 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 354,159 | 382,199 | +28,040 | 0.22 | 0.29 | +0.07 | buy |
| Hudson Bay Capital Management LP | 27,632 | 53,582 | +25,950 | 0.02 | 0.04 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 24,908 | +24,908 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 23,752 | +23,752 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,130 | 31,847 | +23,717 | 0.04 | 0.14 | +0.10 | buy |
| Cerity Partners LLC | 3,903 | 24,620 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 131,654 | 151,840 | +20,186 | 0.36 | 0.33 | -0.02 | buy |
| Amundi | 0 | 19,287 | +19,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,153 | 244,124 | +18,971 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 153,920 | 172,340 | +18,420 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 17,843 | +17,843 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 16,550 | +16,550 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 3,319 | 17,883 | +14,564 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,732 | 21,053 | +14,321 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 249,506 | 263,806 | +14,300 | 0.04 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 89,852 | 104,076 | +14,224 | 0.07 | 0.05 | -0.02 | buy |
| &PARTNERS | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 605,626 | 618,023 | +12,397 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 2,119 | 14,349 | +12,230 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,806 | +11,806 | 0.00 | 0.01 | +0.01 | buy |
| PYA Waltman Capital, LLC | 173,365 | 184,875 | +11,510 | 6.34 | 5.80 | -0.54 | buy |
| HRT FINANCIAL LP | 13,185 | 23,971 | +10,786 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 10,660 | +10,660 | 0.00 | 0.31 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,982 | 567,605 | +10,623 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,402 | +10,402 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,178 | +10,178 | 0.00 | 0.18 | +0.18 | buy |
| Summit Trail Advisors, LLC | 0 | 9,567 | +9,567 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 4,436 | 13,920 | +9,484 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,836 | 21,227 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,619 | 122,721 | +9,102 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,956 | 11,139 | +8,183 | 0.04 | 0.13 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 270,398 | 278,542 | +8,144 | 0.03 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 7,504 | +7,504 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 78,505 | 85,793 | +7,288 | 0.08 | 0.06 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,141 | 20,256 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,245 | 55,341 | +7,096 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,420 | +6,420 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 6,381 | +6,381 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 57,535 | 63,721 | +6,186 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,173 | +6,173 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 2,799 | 8,600 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 5,604 | +5,555 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 5,500 | +5,500 | 0.00 | 0.64 | +0.64 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,131 | 46,623 | +5,492 | 0.04 | 0.05 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 5,364 | +5,364 | 0.00 | 0.13 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,846 | 16,140 | +5,294 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,195 | +5,195 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,141 | 9,096 | +4,955 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 1,785 | 6,203 | +4,418 | 0.12 | 0.37 | +0.25 | buy |
| Farringdon Capital, Ltd. | 0 | 4,333 | +4,333 | 0.00 | 0.16 | +0.16 | buy |
| DRW Securities, LLC | 0 | 4,230 | +4,230 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,241 | 306,219 | +3,978 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,855 | 16,698 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,353 | 8,744 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,133 | 30,421 | +3,288 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 3,135 | +3,135 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 3,574 | 6,690 | +3,116 | 0.04 | 0.08 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,730 | +2,730 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 2,648 | +2,648 | 0.00 | 0.09 | +0.09 | buy |
| Optas, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,422 | 5,480 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,056 | +2,056 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 20,182 | 22,190 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 1,991 | +1,991 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 6,394 | 8,359 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,025 | 4,989 | +1,964 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 48,042 | 49,950 | +1,908 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 1,741 | 3,568 | +1,827 | 0.01 | 0.01 | +0.01 | buy |