| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 651,781 | +651,781 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 266,344 | 620,878 | +354,534 | 0.09 | 0.21 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 205,311 | 555,712 | +350,401 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 9,568,548 | 9,856,738 | +288,190 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 256,200 | +256,200 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 188,615 | 435,483 | +246,868 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,479 | 333,196 | +191,717 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 916,473 | 1,085,216 | +168,743 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 167,231 | +167,231 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,063,011 | 1,202,847 | +139,836 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,796 | 168,856 | +119,060 | 0.03 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 963,063 | 1,080,424 | +117,361 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 110,295 | +110,295 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,233 | 331,261 | +105,028 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 175,181 | 279,161 | +103,980 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 491,339 | 594,867 | +103,528 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,703,723 | 3,807,123 | +103,400 | 0.21 | 0.23 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 99,322 | +99,322 | 0.00 | 0.12 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 83,656 | +83,656 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,288 | 105,225 | +79,937 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,700 | 124,400 | +79,700 | 0.10 | 0.24 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 96,390 | 168,200 | +71,810 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,703 | +71,703 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.64 | +0.64 | buy |
| Clark Capital Management Group, Inc. | 145,940 | 208,748 | +62,808 | 0.04 | 0.06 | +0.02 | buy |
| Stephens Investment Management Group LLC | 485,557 | 548,127 | +62,570 | 0.27 | 0.32 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,444 | +56,444 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 153,129 | 208,177 | +55,048 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 47,879 | +47,879 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 10,379 | 57,174 | +46,795 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 293,755 | 338,452 | +44,697 | 0.37 | 0.29 | -0.08 | buy |
| HSBC HOLDINGS PLC | 17,464 | 60,374 | +42,910 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 41,876 | +41,876 | 0.00 | 0.43 | +0.43 | buy |
| Horizon Investments, LLC | 0 | 40,939 | +40,939 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | 78,500 | +38,500 | 0.12 | 0.25 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,349 | 54,209 | +37,860 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 876,732 | 913,372 | +36,640 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,679 | 113,063 | +36,384 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 34,843 | +34,843 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 117,253 | 151,554 | +34,301 | 0.21 | 0.27 | +0.06 | buy |
| AXA S.A. | 49,333 | 82,750 | +33,417 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 36 | 32,828 | +32,792 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 930,110 | 960,406 | +30,296 | 0.06 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 28,993 | +28,993 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,239 | 51,959 | +28,720 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,807 | 43,570 | +27,763 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 50,722 | 78,162 | +27,440 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 40,137 | 66,893 | +26,756 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 24,900 | +24,900 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,774 | +21,774 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,883 | 97,223 | +20,340 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 65,000 | 85,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 19,074 | 38,717 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 18,516 | +18,516 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 11,810 | 29,425 | +17,615 | 0.05 | 0.13 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,031 | +17,031 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 126,593 | 143,211 | +16,618 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,503 | 59,113 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 172,130 | 188,534 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 162,295 | 177,487 | +15,192 | 0.15 | 0.17 | +0.01 | buy |
| Harvest Investment Services, LLC | 6,327 | 21,187 | +14,860 | 0.07 | 0.21 | +0.15 | buy |
| Quantinno Capital Management LP | 62,805 | 75,906 | +13,101 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,727 | 315,541 | +12,814 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,252 | 24,614 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 12,258 | +12,258 | 0.00 | 0.25 | +0.25 | buy |
| Ethic Inc. | 0 | 11,312 | +11,312 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 11,024 | +11,024 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 10,821 | +10,821 | 0.00 | 0.06 | +0.06 | buy |
| New England Research & Management, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.22 | +0.22 | buy |
| Sciencast Management LP | 0 | 10,353 | +10,353 | 0.00 | 0.10 | +0.10 | buy |
| Creekmur Asset Management LLC | 19,236 | 29,547 | +10,311 | 0.15 | 0.23 | +0.08 | buy |
| Versor Investments LP | 15,900 | 26,062 | +10,162 | 0.10 | 0.21 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 30,132 | 40,127 | +9,995 | 0.17 | 0.22 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,612 | 61,519 | +9,907 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,330 | +9,330 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 0 | 9,140 | +9,140 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 9,128 | +9,128 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 8,840 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,664 | 21,494 | +8,830 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,677 | 18,749 | +8,072 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 7,756 | +7,756 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,731 | +7,731 | 0.00 | 0.15 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,531 | +7,531 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,521 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,761 | 115,075 | +7,314 | 0.00 | 0.00 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 186,782 | 193,464 | +6,682 | 0.94 | 0.92 | -0.02 | buy |
| Portside Wealth Group, LLC | 0 | 6,614 | +6,614 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 6,520 | +6,520 | 0.00 | 0.34 | +0.34 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,500 | +6,500 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 6,430 | +6,430 | 0.00 | 0.02 | +0.02 | buy |
| VICUS CAPITAL | 0 | 6,423 | +6,423 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,000 | 11,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 6,233 | +6,233 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 0 | 5,931 | +5,931 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 17,955 | 23,696 | +5,741 | 0.02 | 0.03 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 16,201 | 21,929 | +5,728 | 0.09 | 0.12 | +0.03 | buy |
| Triasima Portfolio Management inc. | 0 | 5,675 | +5,675 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 55,946 | 61,516 | +5,570 | 0.68 | 0.74 | +0.07 | buy |