| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,620,000 | +4,620,000 | 0.35 | 0.39 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 851,000 | 4,508,000 | +3,657,000 | 0.02 | 0.13 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,415,557 | +1,415,557 | 0.00 | 0.77 | +0.77 | buy |
| Point72 Asset Management, L.P. | 6,182 | 1,365,571 | +1,359,389 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 1,073,124 | 2,145,689 | +1,072,565 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,167,513 | 3,219,480 | +1,051,967 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 5,500,000 | 6,500,000 | +1,000,000 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,183,633 | 4,999,116 | +815,483 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 20,491,052 | 21,064,850 | +573,798 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,587,735 | 4,021,505 | +433,770 | 0.43 | 0.58 | +0.15 | buy |
| Bank of New York Mellon Corp | 200,000 | 600,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 1.98 | +1.98 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 274,066 | 671,777 | +397,711 | 0.12 | 0.32 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 354,223 | +354,223 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 5,899,219 | 6,179,927 | +280,708 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,276,785 | 2,543,280 | +266,495 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,314 | 495,893 | +214,579 | 0.04 | 0.10 | +0.05 | buy |
| Walleye Capital LLC | 111,118 | 315,792 | +204,674 | 0.03 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 573,490 | 774,486 | +200,996 | 0.04 | 0.07 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 3.06 | +3.06 | buy |
| Bridgewater Associates, LP | 0 | 191,468 | +191,468 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 935,707 | 1,126,144 | +190,437 | 0.04 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 189,900 | +189,900 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 9,200 | 179,614 | +170,414 | 0.01 | 0.29 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 57,891 | 227,296 | +169,405 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 168,432 | +168,432 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 349,132 | 515,766 | +166,634 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 162,479 | +162,479 | 0.00 | 0.28 | +0.28 | buy |
| FEDERATED HERMES, INC. | 521,149 | 672,469 | +151,320 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 149,744 | +149,744 | 0.00 | 0.02 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 129,789 | +129,789 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 0 | 126,210 | +126,210 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 118,756 | 242,397 | +123,641 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 192,019 | 314,484 | +122,465 | 1.44 | 2.52 | +1.08 | buy |
| SIR Capital Management, L.P. | 0 | 117,900 | +117,900 | 0.00 | 0.51 | +0.51 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,500 | 262,681 | +115,181 | 0.01 | 0.02 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 108,000 | +108,000 | 0.00 | 3.03 | +3.03 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 72,378 | 171,049 | +98,671 | 1.89 | 2.21 | +0.32 | buy |
| Westend Capital Management, LLC | 0 | 90,282 | +90,282 | 0.00 | 1.26 | +1.26 | buy |
| FIFTH THIRD BANCORP | 1,814 | 90,714 | +88,900 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 249,855 | 337,029 | +87,174 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,944,563 | 2,021,185 | +76,622 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 75,792 | +75,792 | 0.00 | 0.21 | +0.21 | buy |
| Covalis Capital LLP | 49,970 | 122,799 | +72,829 | 0.15 | 0.35 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 70,763 | +70,763 | 0.00 | 0.32 | +0.32 | buy |
| Jump Financial, LLC | 35,277 | 105,390 | +70,113 | 0.02 | 0.07 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 68,085 | +68,085 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 742,573 | 809,737 | +67,164 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 65,400 | 132,200 | +66,800 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 103,055 | 168,549 | +65,494 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 62,532 | +62,532 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 150,102 | 208,435 | +58,333 | 0.17 | 0.32 | +0.15 | buy |
| Gradient Investments LLC | 0 | 56,090 | +56,090 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 283,651 | 339,580 | +55,929 | 0.11 | 0.15 | +0.04 | buy |
| Caption Management, LLC | 36,000 | 90,880 | +54,880 | 0.06 | 0.20 | +0.14 | buy |
| Walleye Trading LLC | 0 | 53,131 | +53,131 | 0.00 | 0.05 | +0.05 | buy |
| Delta Global Management LP | 0 | 52,665 | +52,665 | 0.00 | 0.20 | +0.20 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 250,000 | +50,000 | 2.38 | 3.59 | +1.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 143,326 | 189,333 | +46,007 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 501,327 | 545,483 | +44,156 | 0.03 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 95,264 | 138,342 | +43,078 | 0.03 | 0.04 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 559,000 | 601,000 | +42,000 | 8.96 | 8.29 | -0.66 | buy |
| Baird Financial Group, Inc. | 234,527 | 275,573 | +41,046 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,544 | 55,432 | +40,888 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 195,237 | 235,598 | +40,361 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,387 | 118,016 | +38,629 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,204 | 58,854 | +37,650 | 0.02 | 0.06 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,859 | 143,507 | +37,648 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,090 | 186,824 | +33,734 | 0.01 | 0.01 | +0.00 | buy |
| Clayton Partners LLC | 95,740 | 126,009 | +30,269 | 2.74 | 4.27 | +1.53 | buy |
| Entropy Technologies, LP | 0 | 28,503 | +28,503 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,555 | 280,772 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 118,651 | 142,022 | +23,371 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,054,980 | 2,077,513 | +22,533 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 22,410 | +22,410 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 22,048 | +22,048 | 0.00 | 0.02 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 21,514 | +21,514 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 54,005 | 75,410 | +21,405 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 21,286 | +21,286 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,011 | +21,011 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 20,626 | +20,626 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 46,306 | 66,274 | +19,968 | 0.05 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,750 | 23,430 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,340 | 52,250 | +18,910 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,746 | 35,331 | +17,585 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 17,147 | +17,147 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 17,106 | +17,106 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 231,645 | 247,214 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 172,427 | 187,584 | +15,157 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 127,550 | 142,656 | +15,106 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,778 | 59,718 | +14,940 | 0.14 | 0.23 | +0.09 | buy |
| Old West Investment Management, LLC | 18,119 | 31,939 | +13,820 | 0.13 | 0.16 | +0.03 | buy |
| Kentucky Retirement Systems | 0 | 13,487 | +13,487 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,144 | 362,226 | +13,082 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 91,639 | 104,357 | +12,718 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 12,406 | +12,406 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,281 | +12,281 | 0.00 | 0.01 | +0.01 | buy |
| GoalVest Advisory LLC | 12,200 | 24,200 | +12,000 | 0.09 | 0.22 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,602 | 167,122 | +11,520 | 0.01 | 0.01 | +0.00 | buy |