| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,067,777 | 12,613,181 | +3,545,404 | 0.50 | 0.59 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,490,126 | +2,490,126 | 0.00 | 0.14 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,965,962 | 3,860,606 | +1,894,644 | 0.44 | 0.75 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,766,641 | 3,180,334 | +1,413,693 | 0.06 | 0.09 | +0.03 | buy |
| Trexquant Investment LP | 421,216 | 1,624,527 | +1,203,311 | 0.15 | 0.45 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 710,289 | 1,637,760 | +927,471 | 0.03 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 2,023,555 | 2,879,909 | +856,354 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 321,468 | 1,043,592 | +722,124 | 0.08 | 0.24 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,297 | 875,514 | +686,217 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,364,497 | 3,017,051 | +652,554 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 93,739 | 732,598 | +638,859 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 227,235 | 803,543 | +576,308 | 0.06 | 0.20 | +0.14 | buy |
| HSBC HOLDINGS PLC | 443,684 | 990,905 | +547,221 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 327,645 | 818,756 | +491,111 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 476,317 | +476,317 | 0.00 | 0.04 | +0.04 | buy |
| HENNESSY ADVISORS INC | 3,056,100 | 3,485,300 | +429,200 | 2.76 | 2.46 | -0.30 | buy |
| AMERIPRISE FINANCIAL INC | 1,413,180 | 1,826,802 | +413,622 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 423,526 | +413,526 | 0.03 | 0.93 | +0.90 | buy |
| NORGES BANK | 2,407,652 | 2,813,704 | +406,052 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 359,538 | +359,538 | 0.00 | 1.24 | +1.24 | buy |
| BANK OF AMERICA CORP /DE/ | 831,715 | 1,185,234 | +353,519 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 319,825 | +319,825 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 303,031 | +303,031 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 965,677 | 1,261,598 | +295,921 | 0.29 | 0.33 | +0.04 | buy |
| HighTower Advisors, LLC | 13,880 | 305,001 | +291,121 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 250,000 | +250,000 | 0.00 | 1.93 | +1.93 | buy |
| STATE STREET CORP | 6,571,307 | 6,800,505 | +229,198 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 402,383 | 616,309 | +213,926 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,974,256 | 12,185,891 | +211,635 | 0.07 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 570,361 | 779,149 | +208,788 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 263,977 | 466,246 | +202,269 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 195,246 | +195,246 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 188,624 | +188,624 | 0.00 | 0.09 | +0.09 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 170,413 | +170,413 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 4,234,956 | 4,396,793 | +161,837 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,477 | 180,734 | +161,257 | 0.09 | 0.78 | +0.69 | buy |
| Allspring Global Investments Holdings, LLC | 375 | 149,551 | +149,176 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 34,895 | 175,000 | +140,105 | 0.20 | 0.88 | +0.68 | buy |
| ALGERT GLOBAL LLC | 202,334 | 326,348 | +124,014 | 0.16 | 0.19 | +0.03 | buy |
| Northern Right Capital Management, L.P. | 0 | 112,020 | +112,020 | 0.00 | 0.92 | +0.92 | buy |
| Man Group plc | 29,587 | 141,450 | +111,863 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,484,749 | 3,595,969 | +111,220 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,351,414 | 2,457,859 | +106,445 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 31,664 | 133,588 | +101,924 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 25,287,531 | 25,386,921 | +99,390 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 97,934 | +97,934 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 768,700 | 863,600 | +94,900 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 368,881 | 460,790 | +91,909 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 222,982 | 313,093 | +90,111 | 0.12 | 0.13 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 147,000 | +84,000 | 0.41 | 0.80 | +0.38 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 56,190 | 138,156 | +81,966 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 85,842 | 166,554 | +80,712 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 80,019 | +80,019 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 963,243 | 1,041,677 | +78,434 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 175,642 | 253,877 | +78,235 | 0.23 | 0.32 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 6,658 | 84,737 | +78,079 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 75,400 | +75,400 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 101,714 | 172,248 | +70,534 | 0.12 | 0.15 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 67,728 | +67,728 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,954 | 170,577 | +65,623 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 63,646 | +63,646 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 628,236 | 688,449 | +60,213 | 0.44 | 0.43 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,058 | +59,058 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 56,800 | +56,800 | 0.00 | 0.13 | +0.13 | buy |
| New Century Financial Group, LLC | 0 | 54,235 | +54,235 | 0.00 | 0.44 | +0.44 | buy |
| Hudson Bay Capital Management LP | 0 | 54,193 | +54,193 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 175,724 | 225,122 | +49,398 | 0.08 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,923 | +48,923 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 25,700 | 72,000 | +46,300 | 0.11 | 0.25 | +0.14 | buy |
| Castellan Group | 220,507 | 266,312 | +45,805 | 2.51 | 2.48 | -0.03 | buy |
| Janney Montgomery Scott LLC | 43,551 | 88,977 | +45,426 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,484 | 91,275 | +43,791 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 40,496 | 82,943 | +42,447 | 0.23 | 0.55 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,409 | +42,409 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,189 | 42,276 | +41,087 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,891 | 98,283 | +35,392 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 34,029 | +34,029 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 15,558 | 46,704 | +31,146 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,903 | 41,991 | +31,088 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,969 | 208,753 | +30,784 | 0.02 | 0.02 | -0.00 | buy |
| Oak Harvest Investment Services | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 28,564 | +28,564 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 27,932 | +27,932 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 27,743 | +27,743 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 49,558 | 75,115 | +25,557 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 24,975 | +24,975 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 24,570 | +24,570 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 222,711 | 246,657 | +23,946 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 14,621 | 38,521 | +23,900 | 0.01 | 0.03 | +0.02 | buy |
| CSS LLC/IL | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 377,411 | 399,223 | +21,812 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,511 | 60,817 | +21,306 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 21,278 | +21,278 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 97,232 | 118,344 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 20,971 | +20,971 | 0.00 | 0.32 | +0.32 | buy |
| FEDERATED HERMES, INC. | 1,680,889 | 1,701,277 | +20,388 | 0.10 | 0.08 | -0.01 | buy |
| KBC Group NV | 43,026 | 63,144 | +20,118 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 53,927 | 73,173 | +19,246 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 39,089 | 58,143 | +19,054 | 0.00 | 0.00 | +0.00 | buy |