| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 554,153 | +554,153 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,158 | 334,348 | +180,190 | 0.05 | 0.15 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,881 | 172,812 | +128,931 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,755 | 125,587 | +123,832 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,445 | 388,493 | +122,048 | 0.08 | 0.16 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 689,735 | 789,378 | +99,643 | 0.20 | 0.33 | +0.13 | buy |
| Point72 Asset Management, L.P. | 33,172 | 97,593 | +64,421 | 0.03 | 0.11 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,647 | 95,899 | +63,252 | 0.04 | 0.17 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 281,004 | 340,007 | +59,003 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 29,248 | 84,524 | +55,276 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 16,164 | 70,965 | +54,801 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,188 | 206,373 | +51,185 | 0.01 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 44,458 | +44,458 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 37,486 | 79,609 | +42,123 | 0.08 | 0.29 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 661,361 | 702,964 | +41,603 | 0.27 | 0.39 | +0.12 | buy |
| 1832 Asset Management L.P. | 1,529 | 42,630 | +41,101 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,834 | 127,003 | +40,169 | 0.14 | 0.28 | +0.14 | buy |
| FMR LLC | 192,277 | 230,832 | +38,555 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 38,000 | +38,000 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 35,054 | +35,054 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 988 | 33,244 | +32,256 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 31,303 | +31,303 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 213,101 | 243,876 | +30,775 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,943 | +29,943 | 0.00 | 0.18 | +0.18 | buy |
| Railway Pension Investments Ltd | 0 | 28,700 | +28,700 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 48,674 | 76,017 | +27,343 | 0.05 | 0.08 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 27,134 | +27,134 | 0.00 | 3.47 | +3.47 | buy |
| Cubist Systematic Strategies, LLC | 45,171 | 70,264 | +25,093 | 0.19 | 0.37 | +0.18 | buy |
| Vident Advisory, LLC | 61,414 | 85,350 | +23,936 | 0.28 | 0.47 | +0.18 | buy |
| Covea Finance | 19,700 | 42,981 | +23,281 | 0.29 | 0.78 | +0.49 | buy |
| LaFleur & Godfrey LLC | 685 | 22,344 | +21,659 | 0.03 | 1.36 | +1.33 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 20,506 | +20,506 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,245 | 76,679 | +20,434 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 2,038 | 20,679 | +18,641 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 11,030 | 28,753 | +17,723 | 0.11 | 0.36 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 183,623 | 201,208 | +17,585 | 0.04 | 0.06 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 17,170 | +17,170 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 0 | 16,130 | +16,130 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 15,650 | +15,650 | 0.00 | 0.34 | +0.34 | buy |
| OSAIC HOLDINGS, INC. | 8,654 | 23,577 | +14,923 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,164 | 82,368 | +14,204 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 328,583 | 342,650 | +14,067 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 7 | 14,044 | +14,037 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 33,255 | 46,481 | +13,226 | 0.07 | 0.10 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 12,772 | +12,772 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 67,618 | 80,295 | +12,677 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,874 | 264,340 | +12,466 | 0.01 | 0.02 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 12,400 | +12,400 | 0.00 | 1.88 | +1.88 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 12,226 | +12,226 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 20,689 | 32,679 | +11,990 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 3,974 | 15,947 | +11,973 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 41,900 | 53,545 | +11,645 | 0.21 | 0.34 | +0.13 | buy |
| Atika Capital Management LLC | 0 | 11,500 | +11,500 | 0.00 | 0.59 | +0.59 | buy |
| Global IMC LLC | 0 | 11,246 | +11,246 | 0.00 | 1.42 | +1.42 | buy |
| Interval Partners, LP | 0 | 11,193 | +11,193 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| Tribune Investment Group LP | 14,000 | 25,000 | +11,000 | 2.55 | 6.01 | +3.47 | buy |
| HSBC HOLDINGS PLC | 14,008 | 24,224 | +10,216 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 14,600 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,848 | 77,909 | +10,061 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 2,564 | 12,437 | +9,873 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,836 | +9,836 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 34,311 | 43,872 | +9,561 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,408 | 156,676 | +9,268 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,115 | 10,055 | +8,940 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 150,858 | 159,656 | +8,798 | 2.27 | 2.43 | +0.15 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 7,600 | +7,600 | 0.00 | 0.35 | +0.35 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,403 | +7,403 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,346 | 44,713 | +7,367 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 343,513 | 349,774 | +6,261 | 0.19 | 0.28 | +0.09 | buy |
| Point72 Hong Kong Ltd | 15,260 | 21,510 | +6,250 | 0.35 | 0.73 | +0.38 | buy |
| Gotham Asset Management, LLC | 41,528 | 47,450 | +5,922 | 0.11 | 0.14 | +0.03 | buy |
| SEI INVESTMENTS CO | 94,602 | 100,424 | +5,822 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 77,737 | 83,483 | +5,746 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 5,730 | +5,730 | 0.00 | 0.80 | +0.80 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,046 | 10,771 | +5,725 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,298 | 12,815 | +5,517 | 0.00 | 0.01 | +0.01 | buy |
| HWG Holdings LP | 35,469 | 40,986 | +5,517 | 5.02 | 5.86 | +0.84 | buy |
| Genus Capital Management Inc. | 0 | 5,300 | +5,300 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 173,217 | 178,196 | +4,979 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,902 | +4,902 | 0.00 | 0.52 | +0.52 | buy |
| ING GROEP NV | 11,800 | 16,500 | +4,700 | 0.03 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 130,787 | 135,371 | +4,584 | 0.13 | 0.18 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,950 | 73,443 | +4,493 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,100 | 5,373 | +4,273 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 4,239 | +4,239 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 3,586 | 7,545 | +3,959 | 0.00 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 3,792 | +3,792 | 0.00 | 0.69 | +0.69 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 15,675 | 19,373 | +3,698 | 0.18 | 0.25 | +0.07 | buy |
| Harvest Investment Services, LLC | 0 | 3,618 | +3,618 | 0.00 | 0.40 | +0.40 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,928 | 10,339 | +3,411 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 9,082 | 12,381 | +3,299 | 0.57 | 0.99 | +0.41 | buy |
| CWM, LLC | 1,909 | 5,207 | +3,298 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,232 | +3,232 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 30,542 | 33,583 | +3,041 | 0.11 | 0.16 | +0.05 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 3,016 | +3,016 | 0.00 | 0.16 | +0.16 | buy |
| Savant Capital, LLC | 4,818 | 7,705 | +2,887 | 0.01 | 0.03 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 2,685 | +2,685 | 0.00 | 1.98 | +1.98 | buy |
| Creekmur Asset Management LLC | 61 | 2,735 | +2,674 | 0.00 | 0.24 | +0.23 | buy |
| Gibbs Wealth Management | 783 | 3,434 | +2,651 | 0.06 | 0.32 | +0.26 | buy |