| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 140 Summer Partners LP | 0 | 1,295,922 | +1,295,922 | 0.00 | 6.67 | +6.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,756 | 1,314,431 | +1,281,675 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 903,391 | 1,796,988 | +893,597 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 139,929 | 877,457 | +737,528 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 22,767 | 635,705 | +612,938 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 7,593,274 | 8,184,981 | +591,707 | 0.04 | 0.06 | +0.03 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 41,035 | 622,969 | +581,934 | 0.03 | 0.70 | +0.66 | buy |
| CITADEL ADVISORS LLC | 1,415,644 | 1,904,807 | +489,163 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 139,682 | 596,542 | +456,860 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2 | 406,217 | +406,215 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 400,284 | +400,284 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 447,611 | 844,752 | +397,141 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,055,846 | 2,447,040 | +391,194 | 0.04 | 0.07 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 385,666 | +385,666 | 0.00 | 0.85 | +0.85 | buy |
| FRANKLIN RESOURCES INC | 29,730 | 395,283 | +365,553 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 321,595 | +321,595 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 157,545 | 470,862 | +313,317 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 303,800 | +303,800 | 0.00 | 0.64 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 574,922 | 838,622 | +263,700 | 0.03 | 0.08 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 260,440 | +260,440 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 242,829 | +242,829 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,604 | 528,431 | +240,827 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 697,140 | 930,115 | +232,975 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,318,604 | 1,537,818 | +219,214 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 208,808 | 413,035 | +204,227 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 188,189 | +188,189 | 0.00 | 0.01 | +0.01 | buy |
| HWG Holdings LP | 0 | 178,669 | +178,669 | 0.00 | 2.75 | +2.75 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 174,847 | +174,847 | 0.00 | 8.33 | +8.33 | buy |
| BlackRock, Inc. | 12,135,345 | 12,309,013 | +173,668 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 152,998 | +152,998 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 799,826 | 951,316 | +151,490 | 0.04 | 0.08 | +0.03 | buy |
| Ruffer LLP | 0 | 147,870 | +147,870 | 0.00 | 0.35 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,969,557 | 3,105,555 | +135,998 | 0.02 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 132,028 | +132,028 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 130,167 | +130,167 | 0.00 | 0.01 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 127,571 | +127,571 | 0.00 | 7.49 | +7.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,600 | 118,500 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,764 | 108,224 | +94,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,340,008 | 3,432,837 | +92,829 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 73,561 | +73,561 | 0.00 | 0.50 | +0.50 | buy |
| SIMPLEX TRADING, LLC | 20,149 | 93,252 | +73,103 | 0.02 | 0.17 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,122 | 263,238 | +70,116 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 127,549 | 195,759 | +68,210 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 409,621 | 477,133 | +67,512 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,931,154 | 1,992,725 | +61,571 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,235 | 71,108 | +55,873 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 53,630 | +53,630 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 0 | 50,756 | +50,756 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 50,156 | +50,156 | 0.00 | 0.54 | +0.54 | buy |
| Horizon Investments, LLC | 0 | 49,400 | +49,400 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 44,979 | +44,979 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 42,670 | +42,670 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,406 | 943,419 | +42,013 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,498 | 36,199 | +30,701 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 28,337 | +28,337 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 309,140 | 337,031 | +27,891 | 0.12 | 0.19 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 25,775 | +25,775 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 25,357 | +25,357 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,703 | 40,760 | +25,057 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,885 | 30,794 | +24,909 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 523,733 | 548,019 | +24,286 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 760,986 | 783,911 | +22,925 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 13,713 | 36,497 | +22,784 | 0.05 | 0.16 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 22,628 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 607 | 22,263 | +21,656 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 9,155 | 29,550 | +20,395 | 0.05 | 0.26 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,897 | +19,897 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 676,824 | 695,485 | +18,661 | 0.03 | 0.05 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,018 | +18,018 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,759 | +17,759 | 0.00 | 0.09 | +0.09 | buy |
| Riverwater Partners LLC | 33,416 | 50,762 | +17,346 | 0.48 | 0.99 | +0.50 | buy |
| Quantinno Capital Management LP | 8,440 | 25,579 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,305 | 92,963 | +15,658 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,640 | 39,084 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,263 | 180,129 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 178,030 | 192,471 | +14,441 | 0.05 | 0.08 | +0.03 | buy |
| Jain Global LLC | 0 | 14,321 | +14,321 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 408 | 14,516 | +14,108 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 12,551 | +12,551 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 11,966 | +11,966 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,342 | 23,249 | +11,907 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,890 | +11,890 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,336 | +10,336 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 10,228 | +10,228 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,690 | 100,396 | +9,706 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,925 | 108,284 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,196 | +9,196 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 9,072 | +9,072 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,850 | +8,850 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 208,542 | 217,239 | +8,697 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,736 | 37,136 | +8,400 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 76,637 | 84,627 | +7,990 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 77,590 | 85,010 | +7,420 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 40,073 | 47,222 | +7,149 | 0.01 | 0.01 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.33 | +0.33 | buy |
| Creative Planning | 24,895 | 31,387 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 363,230 | 369,535 | +6,305 | 3.81 | 6.47 | +2.66 | buy |