| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,050,668 | +1,050,668 | 0.00 | 0.20 | +0.20 | buy |
| HENNESSY ADVISORS INC | 0 | 696,000 | +696,000 | 0.00 | 1.82 | +1.82 | buy |
| AMERICAN CENTURY COMPANIES INC | 447,679 | 971,457 | +523,778 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 837,219 | 1,131,419 | +294,200 | 0.06 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,388,374 | 2,651,676 | +263,302 | 0.16 | 0.20 | +0.04 | buy |
| UBS Group AG | 31,400 | 272,188 | +240,788 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,548 | 214,777 | +196,229 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 175,173 | 363,180 | +188,007 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,147 | 188,392 | +165,245 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 93,256 | 228,792 | +135,536 | 0.11 | 0.33 | +0.21 | buy |
| ALGERT GLOBAL LLC | 29,292 | 159,117 | +129,825 | 0.06 | 0.33 | +0.27 | buy |
| Invesco Ltd. | 475,164 | 580,584 | +105,420 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 98,800 | +98,800 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 149,817 | 238,044 | +88,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 491,601 | 579,384 | +87,783 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,170 | 152,807 | +79,637 | 0.06 | 0.14 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 73,003 | +73,003 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,863 | 125,633 | +70,770 | 0.01 | 0.03 | +0.01 | buy |
| Hill City Capital, LP | 978,938 | 1,048,938 | +70,000 | 5.13 | 5.89 | +0.77 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,660 | +66,660 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 7,042,797 | 7,105,703 | +62,906 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 16,915 | 75,058 | +58,143 | 0.02 | 0.08 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,189 | +56,189 | 0.00 | 0.15 | +0.15 | buy |
| Asset Management One Co., Ltd. | 0 | 55,697 | +55,697 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 483,798 | 535,318 | +51,520 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 51,443 | +51,443 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 64,942 | 115,920 | +50,978 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,869 | 148,313 | +44,444 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 54,100 | 97,480 | +43,380 | 0.03 | 0.05 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 65,000 | 106,494 | +41,494 | 1.00 | 1.53 | +0.53 | buy |
| Proficio Capital Partners LLC | 0 | 36,137 | +36,137 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33,605 | +33,605 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 760,889 | 794,340 | +33,451 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,518 | 38,594 | +32,076 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 36,431 | 68,004 | +31,573 | 0.48 | 0.81 | +0.33 | buy |
| Quantbot Technologies LP | 4,575 | 33,624 | +29,049 | 0.01 | 0.11 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 502,726 | 530,971 | +28,245 | 0.09 | 0.10 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,513 | 43,251 | +25,738 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,549 | 42,215 | +25,666 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,778 | 258,831 | +25,053 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 34,129 | 53,539 | +19,410 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,487 | +18,487 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 18,428 | +18,428 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,657 | 108,892 | +16,235 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 568,801 | 584,398 | +15,597 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 5,148 | 20,551 | +15,403 | 0.04 | 0.19 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,061 | +15,061 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 7,691 | 22,449 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 91,951 | 106,602 | +14,651 | 0.13 | 0.17 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,176 | 194,211 | +14,035 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,368 | 39,344 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,596 | 139,431 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,640 | 41,455 | +11,815 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 2,100 | 13,800 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,054 | +11,054 | 0.00 | 0.33 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,443 | 14,062 | +10,619 | 0.00 | 0.01 | +0.00 | buy |
| Robbins Farley | 42,784 | 52,848 | +10,064 | 1.71 | 2.26 | +0.55 | buy |
| Versor Investments LP | 0 | 9,878 | +9,878 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,405 | +9,405 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 9,404 | +9,404 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 61,726 | 71,061 | +9,335 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 18,325 | 27,235 | +8,910 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 1,681 | 9,927 | +8,246 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 330,937 | 339,167 | +8,230 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,145 | +8,145 | 0.00 | 0.13 | +0.13 | buy |
| Convergence Investment Partners, LLC | 13,721 | 21,073 | +7,352 | 0.29 | 0.41 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,058 | 13,297 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,467 | 26,319 | +6,852 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,538 | +6,538 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,825 | 213,100 | +6,275 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 6,245 | +6,245 | 0.00 | 0.12 | +0.12 | buy |
| AGF MANAGEMENT LTD | 207,390 | 213,320 | +5,930 | 0.08 | 0.09 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 5,815 | +5,815 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.40 | +0.40 | buy |
| Crestline Management, LP | 0 | 5,770 | +5,770 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 89,602 | 95,137 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,466 | +5,466 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,298 | +5,298 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 5,013 | +5,013 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 8,827 | 13,690 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,564 | 10,221 | +4,657 | 0.01 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 65 | 4,525 | +4,460 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 4,245 | +4,245 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 2,556 | 6,788 | +4,232 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,031,428 | 1,035,584 | +4,156 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,182 | 13,265 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,400 | 13,480 | +4,080 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 3,739 | +3,739 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 122,137 | 125,799 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 40,285 | 43,612 | +3,327 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,762 | 11,952 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,657 | 41,787 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,552 | 6,569 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,552 | 6,569 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,363 | 14,326 | +2,963 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |