| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Junto Capital Management LP | 0 | 239,730 | +239,730 | 0.00 | 0.88 | +0.88 | buy |
| Qube Research & Technologies Ltd | 0 | 207,413 | +207,413 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 452,644 | 625,202 | +172,558 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,248 | 181,543 | +160,295 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 23,345 | 177,406 | +154,061 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,308,011 | 1,428,039 | +120,028 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,068 | 304,519 | +99,451 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 470,062 | 562,076 | +92,014 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 2,586 | 87,788 | +85,202 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 37,223 | 120,459 | +83,236 | 0.02 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,200 | 192,600 | +73,400 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 246,269 | 313,519 | +67,250 | 0.10 | 0.16 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 63,113 | +63,113 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,896 | 153,808 | +61,912 | 0.01 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 61,567 | +61,567 | 0.00 | 0.58 | +0.58 | buy |
| Boston Partners | 0 | 60,059 | +60,059 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,516 | +59,516 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,254 | 126,929 | +56,675 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 235,650 | 292,039 | +56,389 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 54,441 | +54,441 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 236,191 | 290,192 | +54,001 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,521 | 54,566 | +53,045 | 0.01 | 0.28 | +0.27 | buy |
| ROYAL BANK OF CANADA | 229,621 | 277,589 | +47,968 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 88,187 | 136,025 | +47,838 | 0.24 | 0.36 | +0.12 | buy |
| Advisors Preferred, LLC | 0 | 39,867 | +39,867 | 0.00 | 0.99 | +0.99 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,080 | 164,016 | +38,936 | 0.04 | 0.07 | +0.02 | buy |
| WINTON GROUP Ltd | 7,611 | 44,025 | +36,414 | 0.07 | 0.51 | +0.43 | buy |
| UBS Group AG | 114,178 | 148,173 | +33,995 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,188 | +33,188 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 23,399 | 54,901 | +31,502 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,523 | 99,294 | +30,771 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,800 | 31,668 | +29,868 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 24,977 | +24,977 | 0.00 | 0.43 | +0.43 | buy |
| Gotham Asset Management, LLC | 62,147 | 85,486 | +23,339 | 0.11 | 0.14 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 12,037 | 32,977 | +20,940 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,384 | 114,166 | +20,782 | 0.04 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 56,018 | 76,718 | +20,700 | 0.21 | 0.32 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,941 | 37,489 | +20,548 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 2,065 | 22,111 | +20,046 | 0.01 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,501 | 22,523 | +20,022 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 10,766 | 30,466 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,306 | 45,475 | +19,169 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,266 | 234,370 | +19,104 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,772 | 88,648 | +18,876 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,034 | +18,034 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,604 | 79,456 | +17,852 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,978 | +14,978 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 14,525 | 29,181 | +14,656 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 14,588 | +14,588 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 13,610 | 28,072 | +14,462 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 16,219 | 29,619 | +13,400 | 0.01 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 12,984 | +12,984 | 0.00 | 0.23 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,801 | +12,801 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 51,752 | 64,267 | +12,515 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,459 | +12,459 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 21,172 | 33,084 | +11,912 | 1.04 | 1.81 | +0.77 | buy |
| Andra AP-fonden | 192,300 | 204,000 | +11,700 | 0.45 | 0.49 | +0.04 | buy |
| Allianz Asset Management GmbH | 538,674 | 550,188 | +11,514 | 0.12 | 0.14 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 102,272 | 111,520 | +9,248 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,157 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 60,900 | 68,600 | +7,700 | 0.32 | 0.36 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,474 | +7,474 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 2,322 | 9,603 | +7,281 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 7,179 | +7,179 | 0.00 | 0.19 | +0.19 | buy |
| Crossmark Global Holdings, Inc. | 18,931 | 25,827 | +6,896 | 0.05 | 0.08 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 6,234 | +6,234 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,225 | +6,225 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 9,431 | 15,207 | +5,776 | 0.06 | 0.11 | +0.05 | buy |
| PDT Partners, LLC | 21,381 | 26,887 | +5,506 | 0.28 | 0.39 | +0.11 | buy |
| AXQ CAPITAL, LP | 1,607 | 6,862 | +5,255 | 0.05 | 0.34 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,356 | 38,232 | +4,876 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,669 | +4,669 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 13,554 | 18,201 | +4,647 | 0.04 | 0.05 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 5,463 | 9,915 | +4,452 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 4,424 | +4,424 | 0.00 | 0.24 | +0.24 | buy |
| Bayesian Capital Management, LP | 0 | 4,327 | +4,327 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 0 | 4,226 | +4,226 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 15,479 | 19,644 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 353,932 | 358,076 | +4,144 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,081 | +4,081 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 15,980 | 19,819 | +3,839 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,559 | +3,559 | 0.00 | 0.07 | +0.07 | buy |
| Kesler, Norman & Wride, LLC | 0 | 3,477 | +3,477 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 21,123 | 24,591 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 12,819 | 16,219 | +3,400 | 0.08 | 0.12 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 3,163 | +3,163 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 5,472 | 8,553 | +3,081 | 0.22 | 0.38 | +0.16 | buy |
| LPL Financial LLC | 15,629 | 18,557 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,890 | +2,890 | 0.00 | 0.17 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,279 | 52,131 | +2,852 | 0.11 | 0.15 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 12,306 | 15,059 | +2,753 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,443 | 8,131 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,675 | 61,291 | +2,616 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,944 | 8,482 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 4,158 | 6,655 | +2,497 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,472 | +2,472 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,759 | 56,217 | +2,458 | 0.02 | 0.02 | +0.00 | buy |