| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 264,833 | 1,419,015 | +1,154,182 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 736,809 | 1,245,168 | +508,359 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 411,529 | +411,529 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 376,119 | +376,119 | 0.00 | 1.01 | +1.01 | buy |
| HENNESSY ADVISORS INC | 0 | 332,659 | +332,659 | 0.00 | 1.87 | +1.87 | buy |
| Capital International Investors | 353,219 | 561,377 | +208,158 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,048 | 231,130 | +197,082 | 0.01 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 273,128 | 418,509 | +145,381 | 0.04 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 116,512 | 245,544 | +129,032 | 0.01 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 108,243 | +108,243 | 0.00 | 1.51 | +1.51 | buy |
| JPMORGAN CHASE & CO | 103,724 | 186,558 | +82,834 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,388 | 120,936 | +77,548 | 0.03 | 0.08 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 73,600 | +73,600 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,007 | +67,007 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 20,599 | 84,350 | +63,751 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 46,679 | +46,679 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 39,926 | +39,926 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,766 | 105,571 | +37,805 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,083 | 40,732 | +37,649 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 60,146 | 95,741 | +35,595 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 31,950 | +31,950 | 0.00 | 0.21 | +0.21 | buy |
| Empowered Funds, LLC | 0 | 29,171 | +29,171 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 29,039 | +29,039 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 28,493 | +28,493 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,612 | 30,482 | +27,870 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,039,314 | 3,066,892 | +27,578 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,929 | 293,216 | +27,287 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,601 | 29,611 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| Coliseum Capital Management, LLC | 392,128 | 418,010 | +25,882 | 6.05 | 6.52 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,615 | 162,359 | +24,744 | 0.05 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 364,020 | 384,082 | +20,062 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 19,361 | +19,361 | 0.00 | 0.13 | +0.13 | buy |
| AXA S.A. | 0 | 19,245 | +19,245 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 18,285 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 16,217 | +16,217 | 0.00 | 0.44 | +0.44 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 12,458 | +12,458 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,765 | 14,001 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,765 | 14,001 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,596 | 28,685 | +12,089 | 0.08 | 0.16 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 11,463 | +11,463 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,496 | 210,852 | +11,356 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 665,904 | 676,862 | +10,958 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 10,800 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,493 | +10,493 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 9,913 | +9,913 | 0.00 | 0.07 | +0.07 | buy |
| Perbak Capital Partners LLP | 0 | 9,764 | +9,764 | 0.00 | 0.99 | +0.99 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,312 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 0 | 8,100 | +8,100 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 7,383 | +7,383 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 805,493 | 812,270 | +6,777 | 0.07 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,807 | 8,224 | +6,417 | 0.02 | 0.12 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,501 | 12,805 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,748 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,590 | +5,590 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,279 | 11,767 | +5,488 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 3,797 | 8,327 | +4,530 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 18,208 | 22,369 | +4,161 | 0.09 | 0.10 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 3,966 | +3,966 | 0.00 | 0.40 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,818 | 9,589 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,023 | 17,762 | +3,739 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,714 | +3,714 | 0.00 | 0.13 | +0.13 | buy |
| BAILARD, INC. | 0 | 3,688 | +3,688 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 323 | 3,881 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,446 | +3,446 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,271 | +3,271 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 3,175 | +3,175 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 3,097 | +3,097 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 2,863 | +2,863 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 11,418 | 14,191 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 46,614 | 49,360 | +2,746 | 0.44 | 0.49 | +0.05 | buy |
| Advisors Asset Management, Inc. | 24,691 | 27,384 | +2,693 | 0.07 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 52,058 | 54,750 | +2,692 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,829 | 102,440 | +2,611 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 5,318 | 7,928 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,891 | 12,075 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,100 | +2,100 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 10,848 | 12,913 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,936 | +1,936 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 1,915 | +1,915 | 0.00 | 0.05 | +0.05 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,997 | 6,907 | +1,910 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,986 | 6,795 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 34,504 | 36,270 | +1,766 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,692 | 9,289 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,297 | 31,871 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,508 | +1,508 | 0.00 | 0.12 | +0.12 | buy |
| VISTA FINANCE, LLC | 0 | 1,472 | +1,472 | 0.00 | 0.29 | +0.29 | buy |
| Ethic Inc. | 0 | 1,442 | +1,442 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 339,547 | 340,949 | +1,402 | 2.60 | 3.73 | +1.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,912 | 7,278 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,312 | +1,312 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 1,256 | +1,256 | 0.00 | 0.03 | +0.03 | buy |
| EAGLE WEALTH STRATEGIES LLC | 0 | 1,243 | +1,243 | 0.00 | 0.17 | +0.17 | buy |
| Ground Swell Capital, LLC | 0 | 1,148 | +1,148 | 0.00 | 0.47 | +0.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,845 | 3,972 | +1,127 | 0.00 | 0.01 | +0.00 | buy |