| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 523,476 | +523,476 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 127,468 | 420,297 | +292,829 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 600,665 | 819,381 | +218,716 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,848 | 133,363 | +125,515 | 0.00 | 0.02 | +0.02 | buy |
| Lodge Hill Capital, LLC | 220,000 | 340,000 | +120,000 | 4.59 | 7.50 | +2.91 | buy |
| VANGUARD GROUP INC | 4,034,553 | 4,129,187 | +94,634 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 53,624 | 138,334 | +84,710 | 0.01 | 0.02 | +0.01 | buy |
| Simcoe Capital Management, LLC | 486,790 | 562,050 | +75,260 | 8.25 | 11.74 | +3.49 | buy |
| Man Group plc | 93,528 | 166,229 | +72,701 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,256,385 | 1,325,075 | +68,690 | 0.32 | 0.34 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 65,773 | +65,773 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 217,909 | 280,873 | +62,964 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 208,314 | 270,755 | +62,441 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,727 | 96,785 | +55,058 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 5,062 | 57,982 | +52,920 | 0.01 | 0.06 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 48,109 | +48,109 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,659 | 243,436 | +44,777 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 39,816 | +39,816 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 5,125,893 | 5,165,707 | +39,814 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 37,917 | +37,917 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,993 | +36,993 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 14,104 | 49,262 | +35,158 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 27,848 | 61,267 | +33,419 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 0 | 30,400 | +30,400 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,891 | 60,349 | +27,458 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 23,321 | +23,321 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 23,008 | +23,008 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,641 | +22,641 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,991 | +20,991 | 0.00 | 0.12 | +0.12 | buy |
| Callan Family Office, LLC | 0 | 19,524 | +19,524 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 5,700 | 24,488 | +18,788 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 60,975 | 79,483 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 41,341 | 59,785 | +18,444 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 16,000 | +16,000 | 0.00 | 0.40 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,227 | 19,319 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 172,880 | 187,411 | +14,531 | 0.34 | 0.34 | +0.00 | buy |
| Bridgewater Associates, LP | 26,405 | 40,604 | +14,199 | 0.01 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 46,286 | 59,006 | +12,720 | 0.30 | 0.37 | +0.08 | buy |
| HSBC HOLDINGS PLC | 2,473 | 14,274 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,688 | 25,430 | +11,742 | 0.10 | 0.17 | +0.06 | buy |
| XTX Topco Ltd | 0 | 10,702 | +10,702 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 5,753 | 15,925 | +10,172 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,909 | +9,909 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,741 | +9,741 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 23,332 | 32,821 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,168 | 124,279 | +9,111 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,670 | 17,721 | +9,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,405 | 155,265 | +8,860 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,833 | 26,645 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,200 | 11,800 | +8,600 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,400 | 9,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,320 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 41,600 | 47,600 | +6,000 | 0.43 | 0.51 | +0.07 | buy |
| Russell Investments Group, Ltd. | 27,085 | 32,855 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 658 | 6,132 | +5,474 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 5,188 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,979 | +4,979 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 215,865 | 220,500 | +4,635 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,333 | 8,704 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,340 | +4,340 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 30,607 | 34,870 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,701 | 29,890 | +4,189 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,327 | 879,446 | +4,119 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,108 | +4,108 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 7,299 | 11,390 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,036 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,874 | 25,403 | +3,529 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,520 | +3,520 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,135 | 86,584 | +3,449 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,981 | 17,281 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 2,461 | 5,414 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 2,624 | +2,624 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,453 | 8,038 | +2,585 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 2,434 | +2,434 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,590 | 23,971 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 0 | 1,992 | +1,992 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,960 | +1,960 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 61,842 | 63,770 | +1,928 | 0.38 | 0.38 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,837 | +1,837 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 337 | 2,086 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,690 | +1,690 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 1,112 | 2,691 | +1,579 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,138 | 12,695 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,689 | 12,212 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 106,427 | 107,932 | +1,505 | 1.15 | 1.12 | -0.03 | buy |
| Quantinno Capital Management LP | 4,526 | 5,936 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,806 | 26,943 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 2,435 | 3,496 | +1,061 | 0.12 | 0.19 | +0.07 | buy |
| Kestra Advisory Services, LLC | 4,236 | 5,251 | +1,015 | 0.00 | 0.00 | +0.00 | buy |