| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 456,000 | 6,956,000 | +6,500,000 | 0.06 | 0.91 | +0.86 | buy |
| FMR LLC | 2,180,227 | 4,467,417 | +2,287,190 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,284,817 | 3,409,246 | +1,124,429 | 0.12 | 0.21 | +0.09 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.65 | +0.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,850 | 816,585 | +792,735 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 366,999 | 755,934 | +388,935 | 0.02 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 980,745 | 1,288,037 | +307,292 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 584,853 | 841,548 | +256,695 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 230,187 | 420,833 | +190,646 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 20,000 | 187,131 | +167,131 | 0.01 | 0.10 | +0.09 | buy |
| WASATCH ADVISORS LP | 1,249,520 | 1,410,051 | +160,531 | 0.36 | 0.44 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 140,199 | +140,199 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 57,891 | 172,767 | +114,876 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 248,921 | 358,919 | +109,998 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 97,167 | +97,167 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 769,722 | 856,355 | +86,633 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 1,396,978 | 1,480,929 | +83,951 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 74,084 | +74,084 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,257,028 | 1,329,859 | +72,831 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 70,049 | +70,049 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 25,026 | 87,775 | +62,749 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 60,082 | 122,796 | +62,714 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 61,685 | +61,685 | 0.00 | 0.83 | +0.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,509 | 122,074 | +59,565 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 284,121 | 343,305 | +59,184 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 55,340 | +55,340 | 0.00 | 0.14 | +0.14 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 53,497 | +53,497 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 256,248 | 306,700 | +50,452 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 38,523 | +38,523 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 305,201 | 340,569 | +35,368 | 0.08 | 0.10 | +0.02 | buy |
| Engineers Gate Manager LP | 18,688 | 50,931 | +32,243 | 0.03 | 0.08 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,435 | +29,435 | 0.00 | 0.05 | +0.05 | buy |
| Knights of Columbus Asset Advisors LLC | 28,167 | 57,362 | +29,195 | 0.12 | 0.21 | +0.09 | buy |
| Hood River Capital Management LLC | 901,557 | 930,523 | +28,966 | 1.33 | 1.46 | +0.14 | buy |
| CITIGROUP INC | 18,782 | 46,130 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,532 | +25,532 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 324,000 | 349,000 | +25,000 | 0.73 | 0.88 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,777 | 80,666 | +24,889 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,319 | +24,319 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,402 | 104,175 | +20,773 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 641,724 | 661,830 | +20,106 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,214 | 21,044 | +19,830 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 19,201 | +19,201 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 13,500 | 30,200 | +16,700 | 0.07 | 0.18 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,156 | +16,156 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 469,033 | 484,561 | +15,528 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 119,817 | 135,178 | +15,361 | 0.01 | 0.02 | +0.00 | buy |
| Soviero Asset Management, LP | 135,000 | 150,000 | +15,000 | 4.02 | 5.35 | +1.33 | buy |
| Inspire Investing, LLC | 6,723 | 19,815 | +13,092 | 0.04 | 0.12 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 13,067 | +13,067 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 392,585 | 404,921 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,763 | 31,028 | +12,265 | 0.04 | 0.11 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,381 | 59,632 | +12,251 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,934 | 479,575 | +11,641 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,318 | 167,809 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,353 | +11,353 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,650 | 42,448 | +10,798 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 23,000 | 32,678 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,303 | 16,912 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 500,000 | 509,404 | +9,404 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 145,102 | 153,421 | +8,319 | 0.10 | 0.12 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 7,125 | +7,125 | 0.00 | 0.05 | +0.05 | buy |
| DC Investments Management, LLC | 22,419 | 29,145 | +6,726 | 1.29 | 1.69 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,886 | 21,593 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 291,258 | 297,734 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,139 | 15,554 | +6,415 | 0.04 | 0.08 | +0.04 | buy |
| Versor Investments LP | 0 | 6,321 | +6,321 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 5,715 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,313 | 7,954 | +5,641 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,333 | +5,333 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Middle East FZE | 0 | 5,228 | +5,228 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,852 | +4,852 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 75,483 | 79,799 | +4,316 | 0.04 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,900 | 48,200 | +4,300 | 0.21 | 0.26 | +0.04 | buy |
| Legacy Advisors, LLC | 0 | 4,238 | +4,238 | 0.00 | 0.03 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 4,109 | +4,109 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,481 | 26,292 | +3,811 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,683 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,743 | 33,564 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,654 | 10,925 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,133 | 10,352 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,421 | 11,531 | +2,110 | 0.09 | 0.13 | +0.03 | buy |
| Graham Capital Management, L.P. | 8,743 | 10,720 | +1,977 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 5,445 | 7,361 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 15,776 | 17,523 | +1,747 | 0.33 | 0.37 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,499 | 8,169 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 1,670 | +1,670 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 2,600 | 3,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,800 | 9,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,705 | 72,715 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28 | 971 | +943 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,271 | 6,998 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 14,173 | 14,806 | +633 | 0.10 | 0.14 | +0.03 | buy |
| XTX Topco Ltd | 4,371 | 4,898 | +527 | 0.03 | 0.06 | +0.03 | buy |