| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 6,501,895 | 11,280,976 | +4,779,081 | 0.34 | 0.46 | +0.13 | buy |
| MORGAN STANLEY | 1,339,869 | 2,573,804 | +1,233,935 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 24,365 | 722,270 | +697,905 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,203,290 | 2,778,279 | +574,989 | 0.04 | 0.05 | +0.00 | buy |
| AXA S.A. | 304,900 | 845,381 | +540,481 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 485,121 | 1,024,291 | +539,170 | 0.02 | 0.04 | +0.02 | buy |
| SG Capital Management LLC | 0 | 472,977 | +472,977 | 0.00 | 2.78 | +2.78 | buy |
| BANK OF AMERICA CORP /DE/ | 378,254 | 823,799 | +445,545 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,248 | 406,601 | +356,353 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 809,148 | 1,151,486 | +342,338 | 1.58 | 1.75 | +0.16 | buy |
| Cambria Investment Management, L.P. | 365,957 | 704,168 | +338,211 | 0.47 | 0.75 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 307,497 | +307,497 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 251,892 | +251,892 | 0.00 | 0.22 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 240,300 | +240,300 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 222,087 | 457,814 | +235,727 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 227,244 | +227,244 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 60,766 | 279,205 | +218,439 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 201,290 | +201,290 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 412,790 | 588,528 | +175,738 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 169,008 | +169,008 | 0.00 | 0.08 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 344,752 | 511,452 | +166,700 | 0.65 | 0.89 | +0.25 | buy |
| Tidal Investments LLC | 52,596 | 176,518 | +123,922 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 59,260 | 173,310 | +114,050 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 112,466 | +112,466 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 52,502 | 161,544 | +109,042 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,044,971 | 1,153,883 | +108,912 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,893 | 261,431 | +104,538 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 92,502 | +92,502 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,101 | +86,101 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 24,225 | 100,242 | +76,017 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 91,351 | 165,498 | +74,147 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,609,686 | 2,679,056 | +69,370 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 67,396 | +67,396 | 0.00 | 0.06 | +0.06 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 66,000 | +66,000 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 63,472 | +63,472 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 691,989 | 752,435 | +60,446 | 1.06 | 1.01 | -0.05 | buy |
| STATE STREET CORP | 5,308,417 | 5,367,812 | +59,395 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 55,905 | +55,905 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,600 | 57,047 | +54,447 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 54,434 | +54,434 | 0.00 | 0.05 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.19 | +0.19 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 50,023 | +50,023 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,271 | 111,164 | +49,893 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,287 | +47,287 | 0.00 | 0.09 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 0 | 43,907 | +43,907 | 0.00 | 0.56 | +0.56 | buy |
| BARCLAYS PLC | 200,762 | 242,928 | +42,166 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 42,120 | +42,120 | 0.00 | 0.46 | +0.46 | buy |
| Man Group plc | 11,967 | 52,406 | +40,439 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 514,715 | 551,851 | +37,136 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 412,591 | 446,810 | +34,219 | 0.19 | 0.14 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 953,092 | 986,682 | +33,590 | 0.37 | 0.36 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,054,938 | 9,087,905 | +32,967 | 0.05 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,166 | 122,598 | +32,432 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,277 | 45,371 | +28,094 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 57,095 | 83,795 | +26,700 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,530 | 77,177 | +26,647 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,370 | 54,751 | +26,381 | 0.04 | 0.07 | +0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 26,117 | +26,117 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,854 | 47,604 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 25,500 | +25,500 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 15,886 | 41,145 | +25,259 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,603 | +22,603 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 192,500 | 213,501 | +21,001 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 23,961 | 44,822 | +20,861 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 20,180 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 20,103 | +20,103 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,927 | 171,522 | +19,595 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 30,103 | 49,054 | +18,951 | 0.03 | 0.05 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 18,432 | +18,432 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 16,464 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| Coastwise Capital Group, LLC | 0 | 16,239 | +16,239 | 0.00 | 0.27 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,574 | 40,636 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,798 | 26,575 | +15,777 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 15,381 | +15,381 | 0.00 | 0.05 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 15,359 | +15,359 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,919 | +14,919 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 138,186 | 153,038 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 14,652 | +14,652 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,187 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,720 | 85,808 | +13,088 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 12,620 | +12,620 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,919 | 74,510 | +12,591 | 0.02 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 21,526 | 33,926 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,289 | 16,323 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 11,882 | +11,882 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,607 | +11,607 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 11,504 | +11,504 | 0.00 | 3.06 | +3.06 | buy |
| GUGGENHEIM CAPITAL LLC | 92,593 | 103,729 | +11,136 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,628 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,447 | +10,447 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 22,900 | 33,100 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,825 | 36,721 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,443 | 24,741 | +9,298 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,178 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,996 | 47,944 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 28,197 | 36,693 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 26,682 | 34,822 | +8,140 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,328 | 17,879 | +7,551 | 0.00 | 0.00 | +0.00 | buy |