| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,586,828 | 3,408,369 | +821,541 | 0.23 | 0.25 | +0.02 | buy |
| Rubric Capital Management LP | 1,834,027 | 2,333,500 | +499,473 | 2.10 | 1.98 | -0.12 | buy |
| Jefferies Financial Group Inc. | 40,708 | 352,000 | +311,292 | 0.03 | 0.22 | +0.19 | buy |
| Assenagon Asset Management S.A. | 70,851 | 362,137 | +291,286 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 969,199 | 1,191,373 | +222,174 | 0.16 | 0.16 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,950 | 345,524 | +181,574 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,552,857 | 1,680,860 | +128,003 | 0.04 | 0.03 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 124,700 | +124,700 | 0.00 | 1.46 | +1.46 | buy |
| FIRST TRUST ADVISORS LP | 0 | 122,971 | +122,971 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 172,300 | 291,400 | +119,100 | 2.81 | 3.39 | +0.57 | buy |
| Man Group plc | 260,936 | 377,425 | +116,489 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,418,198 | 1,531,498 | +113,300 | 0.09 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,371 | 303,870 | +110,499 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 78,307 | +78,307 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,631,656 | 1,706,610 | +74,954 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 108,120 | 182,281 | +74,161 | 0.67 | 1.01 | +0.34 | buy |
| Squarepoint Ops LLC | 37,464 | 110,338 | +72,874 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 70,964 | +70,964 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,319,055 | 1,379,953 | +60,898 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 112,743 | 172,670 | +59,927 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 54,904 | +54,904 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 54,456 | +54,456 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,704 | +41,704 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 2,330,728 | 2,370,942 | +40,214 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,729 | 69,310 | +38,581 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,548 | 770,115 | +36,567 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 31,417 | +31,417 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 8,873 | 39,596 | +30,723 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,806 | 254,773 | +28,967 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,433 | 364,839 | +24,406 | 0.00 | 0.00 | -0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 23,976 | +23,976 | 0.00 | 0.15 | +0.15 | buy |
| Capula Management Ltd | 0 | 22,457 | +22,457 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,148 | 1,039,024 | +19,876 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 511,201 | 530,456 | +19,255 | 1.03 | 0.89 | -0.14 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,990 | +18,990 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 31,424 | 50,064 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,735 | 63,600 | +17,865 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,513 | 32,038 | +17,525 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,039 | +16,039 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 15,208 | +15,208 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,852 | 45,465 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,468 | 24,568 | +13,100 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 6,583 | 18,827 | +12,244 | 0.04 | 0.08 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 288,709 | 300,889 | +12,180 | 0.10 | 0.09 | -0.01 | buy |
| CHOREO, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,157 | 38,856 | +11,699 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,500 | 15,000 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 9,428 | +9,428 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 1,135 | 10,250 | +9,115 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 52,422 | 61,417 | +8,995 | 0.03 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,673 | 22,515 | +8,842 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 97,686 | 105,991 | +8,305 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,711 | 99,808 | +8,097 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,142 | 97,856 | +7,714 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 7,610 | 15,281 | +7,671 | 0.01 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,044 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,947 | +6,947 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 0 | 6,501 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,413 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 6,306 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,015 | 13,296 | +5,281 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,414 | 18,635 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,246 | 17,341 | +5,095 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,846 | 71,941 | +5,095 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,529 | 66,224 | +3,695 | 0.06 | 0.05 | -0.01 | buy |
| Gallacher Capital Management LLC | 5,756 | 9,338 | +3,582 | 0.11 | 0.16 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,029 | 20,494 | +3,465 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 111,500 | 114,800 | +3,300 | 0.34 | 0.29 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,116 | 46,205 | +3,089 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,766 | 8,805 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,398 | 107,364 | +2,966 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,881 | 24,798 | +2,917 | 0.09 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 14,030 | 16,815 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,200 | 20,400 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,298 | 15,430 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,007 | 27,005 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,582 | 18,429 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,372 | 7,164 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 1,700 | +1,600 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,282 | 30,861 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 6,000 | 7,120 | +1,120 | 1.11 | 1.28 | +0.17 | buy |
| Values First Advisors, Inc. | 15,936 | 16,993 | +1,057 | 0.36 | 0.33 | -0.03 | buy |
| Gladius Capital Management LP | 0 | 992 | +992 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 9,487 | 10,470 | +983 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,786 | 9,745 | +959 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 17 | 755 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 6,899 | 7,555 | +656 | 0.10 | 0.13 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,634,041 | 2,634,656 | +615 | 1.60 | 1.45 | -0.15 | buy |
| ASSETMARK, INC | 4,901 | 5,415 | +514 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 34,321 | 34,773 | +452 | 0.83 | 0.74 | -0.10 | buy |
| EntryPoint Capital, LLC | 2,240 | 2,675 | +435 | 0.08 | 0.04 | -0.04 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 883 | 1,224 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,200 | 16,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 293 | 567 | +274 | 0.01 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 373 | 636 | +263 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,768 | 15,967 | +199 | 0.00 | 0.00 | -0.00 | buy |