| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 156,614 | 723,303 | +566,689 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 526,709 | 872,748 | +346,039 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,069,232 | 5,414,321 | +345,089 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 49,582 | 252,117 | +202,535 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 357,981 | 510,505 | +152,524 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 224,757 | 363,875 | +139,118 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 182,447 | 309,371 | +126,924 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,302 | 146,334 | +102,032 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,126 | 217,060 | +92,934 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 25,601 | 91,340 | +65,739 | 0.04 | 0.12 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,068 | 114,538 | +65,470 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,179,039 | 1,244,379 | +65,340 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 3,778,630 | 3,842,690 | +64,060 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,360 | 405,900 | +62,540 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 595,064 | 655,464 | +60,400 | 0.07 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,701 | +50,701 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 68,785 | 118,113 | +49,328 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 525,908 | 574,382 | +48,474 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 143,604 | 191,274 | +47,670 | 0.18 | 0.18 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,505 | 190,215 | +45,710 | 0.07 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 149,531 | 193,686 | +44,155 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 437,868 | 477,218 | +39,350 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,277 | 93,819 | +33,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,399 | 117,807 | +33,408 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 112,100 | 141,200 | +29,100 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,247 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 58,102 | 81,475 | +23,373 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 114,353 | 137,113 | +22,760 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,783 | +21,783 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 14,692 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 66,852 | 81,364 | +14,512 | 1.18 | 1.11 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 47,654 | 61,764 | +14,110 | 0.04 | 0.06 | +0.02 | buy |
| Mengis Capital Management, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 12,392 | +12,392 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 68,999 | 79,836 | +10,837 | 0.42 | 0.39 | -0.03 | buy |
| Summit Global Investments | 0 | 10,624 | +10,624 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 10,514 | +10,514 | 0.00 | 0.07 | +0.07 | buy |
| Values First Advisors, Inc. | 4,127 | 13,134 | +9,007 | 0.12 | 0.33 | +0.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,447 | 37,466 | +8,019 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,450 | 18,904 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,432 | 106,772 | +7,340 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,268 | +7,268 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 82,500 | 89,696 | +7,196 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,244 | 145,776 | +6,532 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 33,162 | 39,538 | +6,376 | 0.18 | 0.18 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,202 | +6,202 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,082 | +6,082 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,477 | 12,002 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,654 | 9,691 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,799 | 15,258 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,450 | +4,450 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 14,541 | 18,748 | +4,207 | 0.33 | 0.34 | +0.01 | buy |
| De Lisle Partners LLP | 121,675 | 125,854 | +4,179 | 1.03 | 0.82 | -0.22 | buy |
| Headlands Technologies LLC | 156 | 4,247 | +4,091 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 13,874 | 17,946 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 3,552 | +3,552 | 0.00 | 0.04 | +0.04 | buy |
| EMC Capital Management | 0 | 3,264 | +3,264 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,614 | 28,264 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 14,703 | 17,021 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 116,144 | 118,391 | +2,247 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 795 | 3,040 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,598 | 11,738 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 93,230 | 95,284 | +2,054 | 1.04 | 0.88 | -0.16 | buy |
| LPL Financial LLC | 14,699 | 16,672 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 90,514 | 92,152 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,583 | 6,141 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,376 | 18,675 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 389,708 | 390,947 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 90,105 | 91,234 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,668 | 4,549 | +881 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 50,456 | 51,233 | +777 | 1.10 | 0.95 | -0.15 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,950 | 14,700 | +750 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,950 | 12,650 | +700 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 56 | 650 | +594 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,504 | 8,059 | +555 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,283 | 27,809 | +526 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,044 | 2,533 | +489 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,759 | 16,229 | +470 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,293 | 28,747 | +454 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,135 | 16,463 | +328 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,586 | 4,907 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 529 | 845 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 227 | 415 | +188 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 107 | 292 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 119 | 299 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 759 | 928 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,996 | 9,160 | +164 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 339 | 500 | +161 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,164 | 13,299 | +135 | 0.31 | 0.31 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,114 | 7,214 | +100 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,470 | 6,549 | +79 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,248 | 8,326 | +78 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,238 | 4,298 | +60 | 0.00 | 0.00 | -0.00 | buy |