| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 5,574,305 | +5,574,305 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 281,845 | 4,263,228 | +3,981,383 | 0.01 | 0.17 | +0.16 | buy |
| NORGES BANK | 0 | 1,271,870 | +1,271,870 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,757 | 915,623 | +898,866 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 307,907 | 1,116,198 | +808,291 | 0.03 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 456,056 | 1,163,432 | +707,376 | 0.11 | 0.30 | +0.19 | buy |
| Pacer Advisors, Inc. | 22,878 | 726,934 | +704,056 | 0.00 | 0.13 | +0.13 | buy |
| Yaupon Capital Management LP | 6,681 | 639,708 | +633,027 | 0.02 | 1.48 | +1.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,402 | 786,030 | +461,628 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 855,252 | 1,301,752 | +446,500 | 0.06 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,250,185 | 2,687,030 | +436,845 | 0.47 | 0.51 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,222,772 | 4,636,623 | +413,851 | 0.17 | 0.18 | +0.01 | buy |
| SG Americas Securities, LLC | 399,094 | 690,138 | +291,044 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 244,059 | 506,842 | +262,783 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 225,500 | +225,500 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 210,391 | +210,391 | 0.00 | 0.46 | +0.46 | buy |
| Bridgewater Associates, LP | 313,206 | 510,527 | +197,321 | 0.09 | 0.15 | +0.06 | buy |
| HENNESSY ADVISORS INC | 0 | 139,100 | +139,100 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 700,459 | 834,394 | +133,935 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 103,900 | 225,693 | +121,793 | 0.30 | 0.57 | +0.27 | buy |
| Point72 Asset Management, L.P. | 402,117 | 515,941 | +113,824 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 147,840 | 240,030 | +92,190 | 0.14 | 0.20 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,168 | 279,088 | +76,920 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 5,821 | 79,321 | +73,500 | 0.01 | 0.04 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 73,397 | +73,397 | 0.00 | 0.65 | +0.65 | buy |
| LEUTHOLD GROUP, LLC | 0 | 72,580 | +72,580 | 0.00 | 0.51 | +0.51 | buy |
| Lido Advisors, LLC | 4,886 | 68,587 | +63,701 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 239,895 | 302,382 | +62,487 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 21,700 | 80,630 | +58,930 | 0.04 | 0.13 | +0.09 | buy |
| XTX Topco Ltd | 10,591 | 68,469 | +57,878 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 54,581 | +54,581 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 93,904 | 141,581 | +47,677 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,447 | 86,289 | +45,842 | 0.02 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,424 | 52,715 | +43,291 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,120 | 275,295 | +41,175 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 34,915 | 74,808 | +39,893 | 0.04 | 0.08 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 17,185 | 55,825 | +38,640 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 263,211 | 301,395 | +38,184 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,302 | 46,234 | +37,932 | 0.05 | 0.13 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 0 | 37,075 | +37,075 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,494 | +36,494 | 0.00 | 0.69 | +0.69 | buy |
| Crossmark Global Holdings, Inc. | 28,635 | 64,754 | +36,119 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 691,882 | 727,581 | +35,699 | 0.13 | 0.12 | -0.01 | buy |
| BESSEMER GROUP INC | 96,749 | 131,949 | +35,200 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 28,621 | 63,732 | +35,111 | 0.03 | 0.08 | +0.04 | buy |
| Amundi | 274,944 | 309,993 | +35,049 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,623 | 51,136 | +34,513 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 202,057 | 234,186 | +32,129 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,772 | +30,772 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 30,261 | +30,261 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 76,285 | 104,382 | +28,097 | 0.07 | 0.09 | +0.02 | buy |
| Convergence Investment Partners, LLC | 15,648 | 42,660 | +27,012 | 0.16 | 0.28 | +0.12 | buy |
| Brevan Howard Capital Management LP | 25,993 | 52,919 | +26,926 | 0.02 | 0.05 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,755 | +26,755 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 5,005 | 30,280 | +25,275 | 0.01 | 0.08 | +0.07 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 450,000 | +25,000 | 0.89 | 0.99 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 24,712 | +24,712 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 23,961 | +23,961 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 112,504 | 135,664 | +23,160 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,544 | 35,438 | +22,894 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 44,983 | 67,870 | +22,887 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 18,502 | 39,746 | +21,244 | 0.08 | 0.25 | +0.16 | buy |
| Monument Capital Management | 0 | 21,077 | +21,077 | 0.00 | 0.30 | +0.30 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 20,419 | +20,419 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 155,360 | 175,257 | +19,897 | 0.64 | 0.49 | -0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 109,427 | 129,094 | +19,667 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 19,006 | 38,642 | +19,636 | 0.02 | 0.03 | +0.02 | buy |
| RFG Advisory, LLC | 0 | 18,396 | +18,396 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 129,099 | 146,693 | +17,594 | 0.09 | 0.11 | +0.02 | buy |
| Mariner, LLC | 123,711 | 141,281 | +17,570 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 130,805 | 148,212 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,339 | 49,942 | +15,603 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 6,423 | 20,377 | +13,954 | 0.04 | 0.14 | +0.10 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 13,628 | +13,628 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,761 | 25,343 | +13,582 | 0.01 | 0.02 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 0 | 13,579 | +13,579 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,062 | +13,062 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 81,069 | 93,784 | +12,715 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,419 | +12,419 | 0.00 | 0.19 | +0.19 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 11,838 | +11,838 | 0.00 | 0.39 | +0.39 | buy |
| SIG BROKERAGE, LP | 0 | 11,424 | +11,424 | 0.00 | 0.13 | +0.13 | buy |
| ATLAS CAPITAL ADVISORS INC. | 202 | 10,870 | +10,668 | 0.00 | 0.08 | +0.08 | buy |
| Asset Management One Co., Ltd. | 0 | 10,321 | +10,321 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,268 | 13,118 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,317 | 20,258 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 638,574 | 647,351 | +8,777 | 0.24 | 0.19 | -0.04 | buy |
| FOSTER & MOTLEY INC | 4,062 | 12,751 | +8,689 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,284 | 13,707 | +8,423 | 0.02 | 0.06 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,043 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 9,325 | 16,153 | +6,828 | 0.03 | 0.07 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,263 | +6,263 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 322,885 | 329,078 | +6,193 | 0.21 | 0.20 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 45,001 | 51,101 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 5,894 | +5,894 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 8,690 | 14,553 | +5,863 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,129 | 11,815 | +5,686 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 4,721 | 10,201 | +5,480 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 85,602 | 91,007 | +5,405 | 0.00 | 0.00 | +0.00 | buy |