| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 4,387,972 | +4,387,972 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 3,446,835 | +3,446,835 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,204,477 | +3,204,477 | 0.00 | 0.37 | +0.37 | buy |
| VANGUARD GROUP INC | 0 | 2,948,967 | +2,948,967 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 2,595,577 | +2,595,577 | 0.00 | 0.45 | +0.45 | buy |
| Tejara Capital Ltd | 0 | 2,007,882 | +2,007,882 | 0.00 | 12.09 | +12.09 | buy |
| M&G Plc | 0 | 1,915,325 | +1,915,325 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 1,899,300 | +1,899,300 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 1,423,494 | +1,423,494 | 0.00 | 0.02 | +0.02 | buy |
| Millstreet Capital Management LLC | 0 | 1,378,421 | +1,378,421 | 0.00 | 4.55 | +4.55 | buy |
| CITADEL ADVISORS LLC | 0 | 1,259,578 | +1,259,578 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 1,230,900 | +1,230,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,167,705 | +1,167,705 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,040,579 | +1,040,579 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 959,988 | +959,988 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 838,252 | +838,252 | 0.00 | 0.70 | +0.70 | buy |
| STATE STREET CORP | 0 | 823,873 | +823,873 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 752,370 | +752,370 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 590,750 | +590,750 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 568,000 | +568,000 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 557,811 | +557,811 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 0 | 486,281 | +486,281 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 451,366 | +451,366 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 405,290 | +405,290 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 382,441 | +382,441 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 355,269 | +355,269 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 0 | 340,347 | +340,347 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 302,993 | +302,993 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 301,908 | +301,908 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 291,533 | +291,533 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 270,410 | +270,410 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 234,287 | +234,287 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 209,600 | +209,600 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 203,157 | +203,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 192,988 | +192,988 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 186,498 | +186,498 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 177,513 | +177,513 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 149,815 | +149,815 | 0.00 | 0.32 | +0.32 | buy |
| ROYAL BANK OF CANADA | 0 | 139,412 | +139,412 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 130,870 | +130,870 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 123,878 | +123,878 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 111,950 | +111,950 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 106,901 | +106,901 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 103,989 | +103,989 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 101,977 | +101,977 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 100,329 | +100,329 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 99,786 | +99,786 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 99,376 | +99,376 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 95,146 | +95,146 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 86,513 | +86,513 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 83,402 | +83,402 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 80,236 | +80,236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 72,192 | +72,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 64,529 | +64,529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 63,583 | +63,583 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 61,938 | +61,938 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 61,496 | +61,496 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 58,483 | +58,483 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 57,923 | +57,923 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 55,679 | +55,679 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 54,437 | +54,437 | 0.00 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 0 | 52,282 | +52,282 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,811 | +46,811 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 42,251 | +42,251 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 42,100 | +42,100 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 41,430 | +41,430 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,800 | +37,800 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 36,714 | +36,714 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 35,782 | +35,782 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 35,502 | +35,502 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 35,312 | +35,312 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 34,588 | +34,588 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 33,429 | +33,429 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,323 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 31,662 | +31,662 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,843 | +28,843 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 27,037 | +27,037 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 26,015 | +26,015 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 24,337 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,312 | +24,312 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,761 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,568 | +23,568 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,222 | +22,222 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 21,876 | +21,876 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 19,333 | +19,333 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,274 | +18,274 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,639 | +17,639 | 0.00 | 0.02 | +0.02 | buy |
| Glendon Capital Management LP | 0 | 17,009 | +17,009 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 15,309 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 15,174 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 14,867 | +14,867 | 0.00 | 0.01 | +0.01 | buy |
| Purkiss Capital Advisors LLC | 0 | 14,720 | +14,720 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 14,296 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,162 | +14,162 | 0.00 | 0.00 | +0.00 | buy |