| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 7,668 | 1,630,645 | +1,622,977 | 0.00 | 0.10 | +0.09 | buy |
| NORGES BANK | 0 | 1,299,638 | +1,299,638 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 352,320 | 1,266,664 | +914,344 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 6,009,320 | 6,556,105 | +546,785 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 39,741 | 551,407 | +511,666 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,743,655 | 3,051,116 | +307,461 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 468,624 | 768,602 | +299,978 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 641,497 | 870,597 | +229,100 | 0.04 | 0.06 | +0.02 | buy |
| Hodges Capital Management Inc. | 107,700 | 335,846 | +228,146 | 0.47 | 1.33 | +0.86 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 189,226 | +189,226 | 0.00 | 1.80 | +1.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 898,784 | 1,079,074 | +180,290 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 180,271 | 325,014 | +144,743 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 510,228 | 651,691 | +141,463 | 0.09 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 788,819 | 925,953 | +137,134 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 134,391 | +134,391 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 135,690 | 269,240 | +133,550 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,794 | 142,614 | +127,820 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 39,492 | 165,334 | +125,842 | 0.28 | 0.92 | +0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,462,377 | 6,587,068 | +124,691 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,054,425 | 1,173,500 | +119,075 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,993,762 | 10,107,042 | +113,280 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 105,534 | 218,318 | +112,784 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 104,013 | +104,013 | 0.00 | 0.06 | +0.06 | buy |
| Twin Lions Management LLC | 296,015 | 398,660 | +102,645 | 9.93 | 12.37 | +2.45 | buy |
| Invesco Ltd. | 556,495 | 651,085 | +94,590 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,808,166 | 2,901,611 | +93,445 | 0.11 | 0.10 | -0.01 | buy |
| Black Maple Capital Management LP | 4,000 | 92,672 | +88,672 | 0.15 | 3.19 | +3.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 83,900 | +83,900 | 0.00 | 0.72 | +0.72 | buy |
| PEAK6 LLC | 0 | 78,704 | +78,704 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,480,094 | 4,554,014 | +73,920 | 0.04 | 0.03 | -0.00 | buy |
| Ruffer LLP | 0 | 68,063 | +68,063 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 14,320 | 81,654 | +67,334 | 0.04 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 285,876 | 352,101 | +66,225 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 66,139 | +66,139 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 27,402 | 91,598 | +64,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 468,792 | 531,843 | +63,051 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 161,381 | 219,403 | +58,022 | 0.22 | 0.34 | +0.11 | buy |
| ProShare Advisors LLC | 669,549 | 723,080 | +53,531 | 0.07 | 0.06 | -0.01 | buy |
| Van Berkom & Associates Inc. | 1,818,447 | 1,869,432 | +50,985 | 2.68 | 2.48 | -0.20 | buy |
| Allspring Global Investments Holdings, LLC | 234,000 | 284,258 | +50,258 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 39,250 | 89,003 | +49,753 | 0.02 | 0.03 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 15,166 | 64,882 | +49,716 | 0.04 | 0.16 | +0.12 | buy |
| Oliver Luxxe Assets LLC | 0 | 49,178 | +49,178 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 230,927 | 276,233 | +45,306 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 222,465 | 266,878 | +44,413 | 0.33 | 0.35 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 697,939 | 740,531 | +42,592 | 0.79 | 0.72 | -0.06 | buy |
| HRT FINANCIAL LP | 206,490 | 245,953 | +39,463 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 94,297 | 128,192 | +33,895 | 0.03 | 0.03 | +0.00 | buy |
| Newport Trust Company, LLC | 592,735 | 625,411 | +32,676 | 0.07 | 0.07 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 31,824 | +31,824 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 27,441 | 57,608 | +30,167 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,117,704 | 2,146,728 | +29,024 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 25,239 | 52,398 | +27,159 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,491 | 38,674 | +26,183 | 0.02 | 0.08 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 196,718 | 222,873 | +26,155 | 0.05 | 0.05 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 24,679 | +24,679 | 0.00 | 0.10 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 23,459 | +23,459 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,290 | +23,290 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 14,814 | 37,272 | +22,458 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 21,395 | +21,395 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 41,318 | 62,139 | +20,821 | 0.18 | 0.25 | +0.07 | buy |
| AXQ CAPITAL, LP | 15,404 | 35,220 | +19,816 | 0.30 | 0.37 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,098 | 31,496 | +19,398 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 153,281 | 172,635 | +19,354 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 350,354 | 367,880 | +17,526 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,474 | +17,474 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 108,153 | 124,363 | +16,210 | 0.07 | 0.07 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,669 | 29,641 | +15,972 | 0.01 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 4,507 | 20,365 | +15,858 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,127 | 210,825 | +15,698 | 0.04 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,515 | 82,444 | +14,929 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,246 | 43,122 | +14,876 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 643,764 | 658,566 | +14,802 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 590,617 | 605,045 | +14,428 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,844 | 210,181 | +14,337 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,059 | +14,059 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 33,994 | 47,437 | +13,443 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,855 | 22,964 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 91,358 | 104,268 | +12,910 | 0.04 | 0.04 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 12,645 | +12,645 | 0.00 | 0.12 | +0.12 | buy |
| Palogic Value Management, L.P. | 15,000 | 27,500 | +12,500 | 0.32 | 0.54 | +0.22 | buy |
| Militia Capital Partners, LP | 0 | 12,000 | +12,000 | 0.00 | 0.21 | +0.21 | buy |
| DRW Securities, LLC | 7,025 | 18,843 | +11,818 | 0.02 | 0.07 | +0.05 | buy |
| HighTower Advisors, LLC | 7,854 | 19,332 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 11,113 | +11,113 | 0.00 | 0.21 | +0.21 | buy |
| Senvest Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,235 | 21,791 | +10,556 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 400,284 | 410,827 | +10,543 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.46 | 0.58 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 61,351 | 70,999 | +9,648 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,478 | 18,071 | +9,593 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 9,448 | +9,448 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 8,703 | +8,703 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,857 | 14,241 | +8,384 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 42,618 | 50,160 | +7,542 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,478 | 36,915 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,945 | 29,045 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,191 | 11,285 | +7,094 | 0.05 | 0.14 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,039 | +7,039 | 0.00 | 0.11 | +0.11 | buy |