| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 54,287 | 662,257 | +607,970 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 551,666 | +551,666 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,894 | 535,897 | +505,003 | 0.01 | 0.18 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 111,610 | 487,214 | +375,604 | 0.11 | 0.42 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,680 | 351,889 | +301,209 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 6,525,404 | 6,756,373 | +230,969 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 582,711 | 792,212 | +209,501 | 0.18 | 0.22 | +0.03 | buy |
| Empowered Funds, LLC | 60,513 | 251,228 | +190,715 | 0.09 | 0.32 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,266,621 | 1,436,943 | +170,322 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 674,335 | 833,054 | +158,719 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 509,313 | 658,728 | +149,415 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,369,575 | 1,504,817 | +135,242 | 0.12 | 0.12 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 132,559 | +132,559 | 0.00 | 0.11 | +0.11 | buy |
| BURNEY CO/ | 0 | 121,472 | +121,472 | 0.00 | 0.40 | +0.40 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 121,155 | +121,155 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 9,848 | 119,891 | +110,043 | 0.06 | 0.76 | +0.70 | buy |
| Trexquant Investment LP | 56,731 | 152,939 | +96,208 | 0.07 | 0.16 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 403,786 | 493,609 | +89,823 | 0.12 | 0.13 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,409 | +83,409 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,024 | 109,719 | +77,695 | 0.03 | 0.11 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 71,493 | +71,493 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 67,021 | +67,021 | 0.00 | 0.37 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,800 | 97,700 | +65,900 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 64,253 | +64,253 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 7,706 | 63,397 | +55,691 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 17,053 | 68,315 | +51,262 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,388 | 151,623 | +50,235 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 32,295 | 82,037 | +49,742 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 22,476 | 68,921 | +46,445 | 0.10 | 0.21 | +0.11 | buy |
| Bank of New York Mellon Corp | 517,609 | 562,810 | +45,201 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 3,041 | 48,030 | +44,989 | 0.04 | 0.40 | +0.37 | buy |
| Invesco Ltd. | 502,879 | 544,760 | +41,881 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,905,606 | 4,945,681 | +40,075 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 14,150 | 53,869 | +39,719 | 0.01 | 0.04 | +0.03 | buy |
| Vestcor Inc | 39,458 | 77,693 | +38,235 | 0.13 | 0.24 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,279 | +34,279 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 33,167 | +33,167 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 986,003 | 1,019,144 | +33,141 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,080 | +32,080 | 0.00 | 0.26 | +0.26 | buy |
| Quantbot Technologies LP | 0 | 31,463 | +31,463 | 0.00 | 0.09 | +0.09 | buy |
| Kingsview Wealth Management, LLC | 0 | 30,965 | +30,965 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 830,201 | 858,447 | +28,246 | 0.14 | 0.13 | -0.01 | buy |
| Archford Capital Strategies, LLC | 0 | 27,402 | +27,402 | 0.00 | 0.36 | +0.36 | buy |
| Baird Financial Group, Inc. | 184,797 | 210,972 | +26,175 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 5,822 | 31,941 | +26,119 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 34,784 | 59,605 | +24,821 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 24,711 | +24,711 | 0.00 | 0.32 | +0.32 | buy |
| Convergence Investment Partners, LLC | 0 | 24,058 | +24,058 | 0.00 | 0.61 | +0.61 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,605 | +23,605 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 10,460 | 33,708 | +23,248 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,031 | +23,031 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 134,692 | 156,322 | +21,630 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,204 | 29,799 | +21,595 | 0.12 | 0.12 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 21,447 | +21,447 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,130 | 664,304 | +20,174 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 0 | 20,070 | +20,070 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,867 | 37,561 | +19,694 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 95,208 | 114,437 | +19,229 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 23,553 | 41,861 | +18,308 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 75,006 | 92,674 | +17,668 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,561 | 147,216 | +17,655 | 0.13 | 0.14 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,985 | 24,633 | +17,648 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 6,655 | 24,062 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,970 | +16,970 | 0.00 | 0.21 | +0.21 | buy |
| SPROTT INC. | 115,000 | 131,800 | +16,800 | 0.79 | 0.71 | -0.08 | buy |
| SEI INVESTMENTS CO | 54,505 | 70,807 | +16,302 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,224 | 18,122 | +14,898 | 0.06 | 0.27 | +0.21 | buy |
| Eldred Rock Partners, LLC | 145,630 | 160,520 | +14,890 | 5.13 | 4.46 | -0.67 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,135 | 17,632 | +14,497 | 0.06 | 0.25 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,188 | 164,258 | +14,070 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,243 | 29,369 | +13,126 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,412 | 79,023 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,423 | 25,013 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 1,300 | 13,400 | +12,100 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,560 | 15,300 | +11,740 | 0.01 | 0.05 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 11,500 | +11,500 | 0.00 | 0.52 | +0.52 | buy |
| OSAIC HOLDINGS, INC. | 7,608 | 18,465 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 87,268 | 97,959 | +10,691 | 0.06 | 0.05 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.32 | 0.46 | +0.14 | buy |
| Walleye Capital LLC | 7,668 | 17,747 | +10,079 | 0.01 | 0.02 | +0.01 | buy |
| Hartree Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.33 | +0.33 | buy |
| Advisory Services Network, LLC | 4,812 | 14,524 | +9,712 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 8,528 | 18,215 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 9,579 | +9,579 | 0.00 | 0.13 | +0.13 | buy |
| JSF Financial, LLC | 0 | 9,547 | +9,547 | 0.00 | 0.23 | +0.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,715 | 19,247 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,500 | 11,816 | +9,316 | 0.01 | 0.06 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,250 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,645 | 52,762 | +8,117 | 0.11 | 0.13 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 8,064 | +8,064 | 0.00 | 0.40 | +0.40 | buy |
| MACKENZIE FINANCIAL CORP | 16,836 | 24,823 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 7,835 | +7,835 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,686 | 85,422 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 7,494 | +7,494 | 0.00 | 0.33 | +0.33 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,764 | 8,857 | +7,093 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 6,967 | +6,967 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 6,560 | +6,560 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 42,857 | 49,345 | +6,488 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,068 | 61,176 | +6,108 | 0.00 | 0.00 | +0.00 | buy |