| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 62,980 | 513,663 | +450,683 | 0.01 | 0.07 | +0.06 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 397,744 | +397,744 | 0.00 | 3.32 | +3.32 | buy |
| HRT FINANCIAL LP | 0 | 383,837 | +383,837 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 13,707 | 275,045 | +261,338 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 214,811 | +214,811 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,948 | 419,528 | +118,580 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 142,016 | 246,269 | +104,253 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 367,538 | 470,062 | +102,524 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,215,771 | 1,308,011 | +92,240 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 91,896 | +91,896 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 88,187 | +88,187 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 69,388 | +69,388 | 0.00 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 60,900 | +60,900 | 0.00 | 0.32 | +0.32 | buy |
| Strategic Financial Concepts, LLC | 0 | 57,181 | +57,181 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,214 | 70,254 | +53,040 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 204,363 | 253,449 | +49,086 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 63,066 | 107,193 | +44,127 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,619 | 49,279 | +39,660 | 0.03 | 0.11 | +0.09 | buy |
| CITIGROUP INC | 36,885 | 75,307 | +38,422 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,071 | 55,513 | +37,442 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 33,567 | +33,567 | 0.00 | 0.98 | +0.98 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,527 | 93,384 | +28,857 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 0 | 28,063 | +28,063 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,248 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 21,172 | +21,172 | 0.00 | 1.04 | +1.04 | buy |
| Bridgewater Associates, LP | 59,651 | 80,698 | +21,047 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 72,200 | 92,109 | +19,909 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 19,514 | +19,514 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 18,535 | +18,535 | 0.00 | 0.36 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 16,075 | +16,075 | 0.00 | 0.76 | +0.76 | buy |
| Squarepoint Ops LLC | 21,196 | 37,223 | +16,027 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 176,500 | 192,300 | +15,800 | 0.43 | 0.45 | +0.02 | buy |
| Promethos Capital, LLC | 12,906 | 28,396 | +15,490 | 1.05 | 1.49 | +0.44 | buy |
| Mount Lucas Management LP | 19,029 | 34,133 | +15,104 | 0.88 | 1.68 | +0.80 | buy |
| PDT Partners, LLC | 6,883 | 21,381 | +14,498 | 0.09 | 0.28 | +0.19 | buy |
| Pacer Advisors, Inc. | 0 | 13,610 | +13,610 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,070 | +13,070 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 38,642 | 50,096 | +11,454 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,385 | +11,385 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 11,230 | +11,230 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,155 | +11,155 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,481 | 215,266 | +10,785 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 15,747 | 26,268 | +10,521 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 23,600 | 34,100 | +10,500 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,814 | +8,814 | 0.00 | 0.02 | +0.02 | buy |
| Creekmur Asset Management LLC | 0 | 8,689 | +8,689 | 0.00 | 0.31 | +0.31 | buy |
| Brandywine Global Investment Management, LLC | 43,158 | 51,752 | +8,594 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 8,229 | +8,229 | 0.00 | 0.08 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,472 | 15,642 | +8,170 | 0.04 | 0.09 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,942 | 36,694 | +7,752 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,027 | 53,759 | +7,732 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 8,719 | 16,219 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 29,924 | 37,365 | +7,441 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 179,591 | 186,885 | +7,294 | 0.05 | 0.05 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 7,268 | +7,268 | 0.00 | 0.12 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 4,305 | 11,553 | +7,248 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 8,374 | 15,479 | +7,105 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 6,623 | +6,623 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 6,523 | +6,523 | 0.00 | 0.26 | +0.26 | buy |
| Paloma Partners Management Co | 1,626 | 7,983 | +6,357 | 0.03 | 0.10 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 4,339 | 10,694 | +6,355 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,804 | 12,984 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 5,942 | +5,942 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 0 | 5,861 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,375 | 205,068 | +5,693 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,733 | 12,306 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 97,016 | 102,272 | +5,256 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,746 | +4,746 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 11,347 | 15,980 | +4,633 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,510 | +4,510 | 0.00 | 0.06 | +0.06 | buy |
| Koss-Olinger Consulting, LLC | 0 | 4,266 | +4,266 | 0.00 | 0.05 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 9,398 | 13,554 | +4,156 | 0.02 | 0.04 | +0.01 | buy |
| Perkins Coie Trust Co | 0 | 4,145 | +4,145 | 0.00 | 0.13 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,486 | 10,280 | +3,794 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 32,188 | 35,956 | +3,768 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 11,911 | 15,554 | +3,643 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 256,872 | 260,291 | +3,419 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,042 | 23,399 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,397 | 9,743 | +3,346 | 0.08 | 0.10 | +0.02 | buy |
| Kintegral Advisory, LLC | 4,856 | 7,961 | +3,105 | 0.07 | 0.11 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 3,013 | +3,013 | 0.00 | 0.07 | +0.07 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,931 | +2,931 | 0.00 | 0.42 | +0.42 | buy |
| Centiva Capital, LP | 6,635 | 9,431 | +2,796 | 0.05 | 0.06 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,768 | +2,768 | 0.00 | 0.29 | +0.29 | buy |
| Applied Finance Capital Management, LLC | 0 | 2,768 | +2,768 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 2,747 | 5,472 | +2,725 | 0.15 | 0.22 | +0.08 | buy |
| FMR LLC | 20,664 | 23,345 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,682 | 33,356 | +2,674 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 10,183 | 12,819 | +2,636 | 0.07 | 0.08 | +0.02 | buy |
| Financial Strategies Group, Inc. | 0 | 2,631 | +2,631 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 690 | 3,314 | +2,624 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,582 | +2,582 | 0.00 | 0.22 | +0.22 | buy |
| Atria Investments, Inc | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,420 | 20,959 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,322 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,282 | +2,282 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 2,276 | +2,276 | 0.00 | 0.00 | +0.00 | buy |