| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4,564,723 | 5,638,525 | +1,073,802 | 0.26 | 0.31 | +0.05 | buy |
| Point72 Asset Management, L.P. | 31,048 | 843,011 | +811,963 | 0.00 | 0.15 | +0.14 | buy |
| Sourcerock Group LLC | 0 | 712,195 | +712,195 | 0.00 | 2.69 | +2.69 | buy |
| SAMLYN CAPITAL, LLC | 0 | 536,760 | +536,760 | 0.00 | 0.49 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,122 | 455,797 | +431,675 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 727,419 | 1,158,119 | +430,700 | 0.15 | 0.21 | +0.06 | buy |
| Boston Partners | 0 | 419,838 | +419,838 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 122,831 | 405,290 | +282,459 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,381,065 | 1,631,432 | +250,367 | 0.05 | 0.05 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 222,100 | +222,100 | 0.00 | 1.18 | +1.18 | buy |
| HRT FINANCIAL LP | 0 | 219,202 | +219,202 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 2,528,393 | 2,729,919 | +201,526 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,410,677 | 3,576,306 | +165,629 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,332 | 282,090 | +163,758 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,380 | 260,389 | +157,009 | 0.01 | 0.03 | +0.02 | buy |
| Solas Capital Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 4.07 | +4.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 232,450 | 370,600 | +138,150 | 0.04 | 0.07 | +0.03 | buy |
| Tejara Capital Ltd | 0 | 131,440 | +131,440 | 0.00 | 2.55 | +2.55 | buy |
| Vest Financial, LLC | 340,168 | 470,694 | +130,526 | 0.50 | 0.60 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,260 | 328,525 | +113,265 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 105,160 | +105,160 | 0.00 | 0.39 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 973,619 | 1,078,123 | +104,504 | 0.05 | 0.06 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 692,938 | 793,959 | +101,021 | 1.45 | 1.62 | +0.18 | buy |
| JANE STREET GROUP, LLC | 22,343 | 105,771 | +83,428 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 432,200 | 510,400 | +78,200 | 1.00 | 1.03 | +0.03 | buy |
| BARCLAYS PLC | 79,745 | 149,571 | +69,826 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,127 | 92,039 | +67,912 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 59,455 | +59,455 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,478,082 | 1,536,848 | +58,766 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,218 | 898,596 | +54,378 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 47,900 | +47,900 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 6,575 | 53,470 | +46,895 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,153 | 49,278 | +44,125 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.24 | +0.24 | buy |
| Clark Capital Management Group, Inc. | 38,556 | 80,817 | +42,261 | 0.02 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,806 | +41,806 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 41,577 | +41,577 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 41,405 | +41,405 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 101,810 | 139,992 | +38,182 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 31,700 | +31,700 | 0.00 | 0.33 | +0.33 | buy |
| J. Goldman & Co LP | 0 | 27,997 | +27,997 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 6,506 | 32,917 | +26,411 | 0.02 | 0.11 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,103 | +26,103 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,625 | 47,613 | +22,988 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 5,945 | 27,490 | +21,545 | 0.01 | 0.03 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 57,000 | 78,000 | +21,000 | 0.73 | 1.14 | +0.41 | buy |
| Orbis Allan Gray Ltd | 785,093 | 801,275 | +16,182 | 0.26 | 0.27 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,164 | 15,620 | +13,456 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 11,210 | +11,210 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,827 | 21,032 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 28,100 | 37,541 | +9,441 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,219 | 141,211 | +8,992 | 0.05 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 26,152 | 34,887 | +8,735 | 0.12 | 0.16 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 12,571 | 21,286 | +8,715 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,626 | 85,295 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 7,357 | +7,357 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 0 | 7,303 | +7,303 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 119,848 | 127,062 | +7,214 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 7,521 | 13,946 | +6,425 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 101,900 | 108,200 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,758 | 30,427 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 5,073 | 10,568 | +5,495 | 0.15 | 0.12 | -0.03 | buy |
| Privium Fund Management B.V. | 0 | 4,900 | +4,900 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 35,835 | 39,900 | +4,065 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,005 | 13,210 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,588 | 7,519 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 121,529 | 123,763 | +2,234 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,201 | 12,317 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,495 | 44,516 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 18,378 | 20,109 | +1,731 | 0.07 | 0.07 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,203 | 28,761 | +1,558 | 0.04 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,299 | 2,691 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,298 | 54,686 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,144 | 15,400 | +1,256 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 4,350 | 5,503 | +1,153 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,664 | 12,762 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,618 | 2,600 | +982 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,203 | 7,113 | +910 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 5,528 | 6,379 | +851 | 0.04 | 0.04 | +0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 765 | +755 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,748 | 4,426 | +678 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,130 | 84,800 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,426 | 2,948 | +522 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 627,553 | 628,023 | +470 | 0.21 | 0.21 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,910 | 29,376 | +466 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,600 | 5,030 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 31,900 | 32,300 | +400 | 0.03 | 0.03 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,930 | 2,225 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,810 | 2,095 | +285 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 242 | 507 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 211 | +208 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 72 | 244 | +172 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,255 | 4,426 | +171 | 0.00 | 0.00 | -0.00 | buy |