| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 260,070 | 1,570,453 | +1,310,383 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,466,020 | 2,051,554 | +585,534 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,035 | 709,355 | +360,320 | 0.17 | 0.19 | +0.01 | buy |
| CITADEL ADVISORS LLC | 715,586 | 1,054,868 | +339,282 | 0.06 | 0.04 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 327,195 | +327,195 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 321,718 | +321,718 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 318,823 | +318,823 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,997 | 366,074 | +281,077 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 369,672 | 625,859 | +256,187 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 3,079,087 | 3,294,162 | +215,075 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 214,101 | +214,101 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,372 | 230,396 | +212,024 | 0.03 | 0.27 | +0.24 | buy |
| Jump Financial, LLC | 0 | 209,861 | +209,861 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 148,180 | +148,180 | 0.00 | 0.57 | +0.57 | buy |
| Lighthouse Investment Partners, LLC | 0 | 135,361 | +135,361 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 0 | 116,395 | +116,395 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 337,075 | 451,986 | +114,911 | 0.15 | 0.10 | -0.05 | buy |
| MARSHALL WACE, LLP | 0 | 111,574 | +111,574 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 110,710 | +110,710 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 89,362 | 193,664 | +104,302 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,334 | 718,597 | +104,263 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 72,679 | 166,436 | +93,757 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 145,004 | 235,379 | +90,375 | 2.64 | 2.77 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 89,731 | +89,731 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 89,200 | +89,200 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,690 | 94,400 | +87,710 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 943,975 | 1,023,403 | +79,428 | 0.15 | 0.09 | -0.06 | buy |
| NATIXIS | 0 | 77,117 | +77,117 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,380,493 | 1,453,407 | +72,914 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 97,739 | 163,287 | +65,548 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 55,289 | +55,289 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 51,437 | +51,437 | 0.00 | 0.41 | +0.41 | buy |
| Mariner, LLC | 0 | 47,319 | +47,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,357 | +45,357 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,532 | 79,967 | +41,435 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 34,589 | +34,589 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 24,576 | 59,116 | +34,540 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,498 | +34,498 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 71,968 | 104,903 | +32,935 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 157 | 32,600 | +32,443 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 31,597 | +31,597 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 42,499 | 71,301 | +28,802 | 0.06 | 0.07 | +0.01 | buy |
| Tidal Investments LLC | 47,820 | 76,055 | +28,235 | 0.02 | 0.01 | -0.00 | buy |
| SPROTT INC. | 132,610 | 160,110 | +27,500 | 0.47 | 0.39 | -0.08 | buy |
| Freestone Grove Partners LP | 0 | 27,248 | +27,248 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182 | 25,924 | +25,742 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 244,308 | 268,434 | +24,126 | 0.25 | 0.15 | -0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 23,272 | +23,272 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 73,000 | 96,200 | +23,200 | 2.92 | 2.59 | -0.33 | buy |
| Vident Advisory, LLC | 0 | 23,139 | +23,139 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 59,814 | 82,847 | +23,033 | 0.04 | 0.03 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,717 | 26,477 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,610 | +20,610 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,588 | 21,697 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,251 | +18,251 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 16,922 | +16,922 | 0.00 | 0.01 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 112,790 | 128,771 | +15,981 | 0.79 | 0.58 | -0.21 | buy |
| Bleakley Financial Group, LLC | 0 | 15,907 | +15,907 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,000 | 17,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,961 | 25,595 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 13,509 | +13,509 | 0.00 | 0.23 | +0.23 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 13,135 | +13,135 | 0.00 | 0.10 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,374 | 31,204 | +12,830 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 14,456 | 26,524 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,210 | 14,210 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 179,402 | 190,951 | +11,549 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 2,226 | 13,766 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 14,304 | 25,716 | +11,412 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,999 | 26,155 | +11,156 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,704 | +10,704 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,252 | 35,823 | +10,571 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,550 | +10,550 | 0.00 | 0.07 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 9,445 | +9,445 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,370 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 9,193 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,068 | +9,068 | 0.00 | 0.17 | +0.17 | buy |
| Summit Trail Advisors, LLC | 12,524 | 21,266 | +8,742 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,087 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,035 | +8,035 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,762 | 318,823 | +7,061 | 0.01 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,931 | +6,931 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,817 | +6,817 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,291 | +6,291 | 0.00 | 0.23 | +0.23 | buy |
| IEQ CAPITAL, LLC | 0 | 6,267 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,740 | 12,996 | +6,256 | 0.08 | 0.04 | -0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,190 | +6,190 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 5,843 | +5,843 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,262 | 16,907 | +5,645 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,393 | +5,393 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,128 | +5,128 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,037 | +5,037 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,884 | +4,884 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 4,813 | +4,813 | 0.00 | 0.28 | +0.28 | buy |
| Daiwa Securities Group Inc. | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,583 | +4,583 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,020 | 24,162 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 4,081 | +4,081 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |