| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,290,257 | +2,290,257 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 883,125 | 2,822,385 | +1,939,260 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,536,562 | 4,590,883 | +1,054,321 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,583,100 | 4,346,764 | +763,664 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 450,620 | 946,364 | +495,744 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,646,713 | 6,138,214 | +491,501 | 0.08 | 0.09 | +0.01 | buy |
| Rhino Investment Partners, Inc | 0 | 409,014 | +409,014 | 0.00 | 2.24 | +2.24 | buy |
| JPMORGAN CHASE & CO | 603,553 | 979,536 | +375,983 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,031 | 377,658 | +352,627 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 350,445 | +350,445 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 344,354 | +344,354 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 600,533 | 932,455 | +331,922 | 0.04 | 0.06 | +0.03 | buy |
| UBS Group AG | 374,474 | 666,449 | +291,975 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 190,113 | 456,482 | +266,369 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 70,255 | 333,114 | +262,859 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 236,951 | +236,951 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 338,828 | 562,337 | +223,509 | 0.14 | 0.25 | +0.12 | buy |
| MORGAN STANLEY | 1,557,140 | 1,776,054 | +218,914 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,433 | 182,167 | +180,734 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 158,786 | +158,786 | 0.00 | 0.14 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 589,338 | 737,737 | +148,399 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,279 | 319,788 | +129,509 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 116,777 | +116,777 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 66,924 | 178,233 | +111,309 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,779 | +105,779 | 0.00 | 0.02 | +0.02 | buy |
| Econ Financial Services Corp | 0 | 104,389 | +104,389 | 0.00 | 1.01 | +1.01 | buy |
| FEDERATED HERMES, INC. | 258,742 | 341,557 | +82,815 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,335 | 140,171 | +77,836 | 0.03 | 0.12 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 73,649 | +73,649 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 291,808 | 359,307 | +67,499 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 477,472 | 543,387 | +65,915 | 1.39 | 1.68 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 150,067 | 215,899 | +65,832 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 57,288 | +57,288 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 171,458 | 226,487 | +55,029 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,988 | 291,100 | +54,112 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 48,039 | +48,039 | 0.00 | 0.33 | +0.33 | buy |
| Elo Mutual Pension Insurance Co | 0 | 41,924 | +41,924 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 208,625 | 248,784 | +40,159 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,804,898 | 1,843,560 | +38,662 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 788,930 | 826,275 | +37,345 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 206,901 | 243,868 | +36,967 | 0.16 | 0.20 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,287 | 38,786 | +36,499 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,504 | 51,883 | +34,379 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 125,781 | 157,350 | +31,569 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 108,076 | 138,588 | +30,512 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 26,658 | +26,658 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 20,996 | 47,337 | +26,341 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,469 | 68,485 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,731 | +21,731 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,621 | 104,775 | +21,154 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 18,774 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,005 | 26,253 | +17,248 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 17,180 | +17,180 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,406 | 106,061 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 16,576 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 15,390 | +15,390 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,348 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 98,627 | 113,869 | +15,242 | 0.26 | 0.31 | +0.06 | buy |
| PROFUND ADVISORS LLC | 13,916 | 28,209 | +14,293 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 664,925 | 678,561 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 315,839 | 328,626 | +12,787 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,787 | +12,787 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 131,478 | 142,235 | +10,757 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,740 | +10,740 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 24,100 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,654 | 66,348 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,986 | 24,441 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 403,328 | 411,109 | +7,781 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 22,029 | 29,321 | +7,292 | 0.06 | 0.08 | +0.01 | buy |
| Swiss National Bank | 352,500 | 359,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,060 | 206,302 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,168 | 21,272 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 3,561 | 9,580 | +6,019 | 0.04 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 138,492 | 144,434 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,203 | 16,974 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,675 | 28,929 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,810 | 396,837 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,768 | +4,768 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 252,899 | 256,952 | +4,053 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,379 | 115,306 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,785 | 39,700 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 38,646 | 42,396 | +3,750 | 0.04 | 0.05 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,173 | 5,902 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 17,830 | 21,506 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,675 | 27,205 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,928 | 32,402 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 22,247 | 25,039 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7,631 | 10,338 | +2,707 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 32,263 | 34,955 | +2,692 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,637 | 4,259 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,014 | 14,331 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 93,646 | 95,681 | +2,035 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,537 | 12,517 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 67,609 | 69,422 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,080 | 6,740 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 52,213 | 53,713 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,461 | +1,461 | 0.00 | 0.01 | +0.01 | buy |