| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 6,606,208 | 16,572,086 | +9,965,878 | 0.35 | 0.75 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,156 | 1,953,270 | +1,849,114 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 175,780 | 927,397 | +751,617 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,835,876 | 7,576,274 | +740,398 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 738,123 | +738,123 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 691,443 | +691,443 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,603,602 | 2,232,569 | +628,967 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,093,773 | 3,701,034 | +607,261 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 601,029 | 1,182,250 | +581,221 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,618,950 | 2,163,353 | +544,403 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 369,045 | 871,948 | +502,903 | 0.10 | 0.20 | +0.11 | buy |
| Amundi | 16,621 | 452,451 | +435,830 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 391,889 | 793,234 | +401,345 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,165 | 391,531 | +381,366 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 177,010 | 547,256 | +370,246 | 0.08 | 0.24 | +0.15 | buy |
| Trexquant Investment LP | 0 | 363,366 | +363,366 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 361,660 | +361,660 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 1,834,509 | 2,183,937 | +349,428 | 0.16 | 0.15 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 261,000 | 546,070 | +285,070 | 0.03 | 0.75 | +0.72 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 318,664 | 562,092 | +243,428 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 119,194 | 334,150 | +214,956 | 0.13 | 0.28 | +0.15 | buy |
| Bayesian Capital Management, LP | 0 | 211,200 | +211,200 | 0.00 | 0.52 | +0.52 | buy |
| Cinctive Capital Management LP | 0 | 203,330 | +203,330 | 0.00 | 0.25 | +0.25 | buy |
| Graham Capital Management, L.P. | 0 | 188,916 | +188,916 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,065 | 215,024 | +164,959 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 161,561 | +161,561 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 189,414 | 343,513 | +154,099 | 0.05 | 0.08 | +0.03 | buy |
| Invenomic Capital Management LP | 894,393 | 1,033,912 | +139,519 | 1.07 | 1.20 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,693 | +127,693 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,138,181 | 1,252,916 | +114,735 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,424,261 | 3,528,192 | +103,931 | 0.13 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,526 | 1,716,006 | +101,480 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 85,231 | 182,094 | +96,863 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,133 | 137,531 | +95,398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,734,493 | 1,826,101 | +91,608 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 267,056 | 355,558 | +88,502 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 85,339 | +85,339 | 0.00 | 1.33 | +1.33 | buy |
| PARK CIRCLE Co | 56,360 | 131,360 | +75,000 | 1.28 | 2.47 | +1.19 | buy |
| Shellback Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 35,294 | 101,992 | +66,698 | 0.19 | 0.65 | +0.46 | buy |
| Donoghue Forlines LLC | 0 | 63,911 | +63,911 | 0.00 | 0.38 | +0.38 | buy |
| Teza Capital Management LLC | 21,662 | 82,983 | +61,321 | 0.06 | 0.19 | +0.13 | buy |
| Centiva Capital, LP | 0 | 55,171 | +55,171 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 10,588 | 64,691 | +54,103 | 0.03 | 0.14 | +0.12 | buy |
| Brevan Howard Capital Management LP | 9,969 | 62,857 | +52,888 | 0.02 | 0.06 | +0.05 | buy |
| Caption Management, LLC | 0 | 50,520 | +50,520 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,824 | 52,742 | +48,918 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 47,171 | +47,171 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,076 | 89,652 | +41,576 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,506 | 66,744 | +40,238 | 0.01 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 0 | 40,170 | +40,170 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 131,102 | 166,446 | +35,344 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,841 | +34,841 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 34,478 | +34,478 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 0 | 33,923 | +33,923 | 0.00 | 0.44 | +0.44 | buy |
| State of New Jersey Common Pension Fund D | 68,251 | 99,828 | +31,577 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 31,440 | +31,440 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Asset Management, Inc. | 473,919 | 504,947 | +31,028 | 0.21 | 0.20 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,728 | 48,090 | +26,362 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,647 | +23,647 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,185 | 37,323 | +21,138 | 0.01 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.27 | 0.33 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 20,953 | +20,953 | 0.00 | 0.05 | +0.05 | buy |
| Texas Capital Bank Wealth Management Services Inc | 80,000 | 100,000 | +20,000 | 0.19 | 0.21 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,672 | +19,672 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 0 | 19,013 | +19,013 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,466 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 66,124 | 84,449 | +18,325 | 0.63 | 0.69 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,210 | 23,131 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,615 | +14,615 | 0.00 | 0.26 | +0.26 | buy |
| Crestline Management, LP | 0 | 14,461 | +14,461 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,253 | +14,253 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 320,070 | 333,786 | +13,716 | 1.33 | 1.18 | -0.15 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 74,300 | 86,800 | +12,500 | 0.91 | 0.89 | -0.02 | buy |
| GROUP ONE TRADING LLC | 1,401 | 13,879 | +12,478 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 11,962 | +11,962 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 23,367 | 35,106 | +11,739 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 15,879 | 27,613 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,924 | 13,286 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 123,733 | 134,865 | +11,132 | 0.69 | 0.68 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,156 | +10,156 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 52,770 | 62,770 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,983 | 45,179 | +9,196 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 340,153 | 349,271 | +9,118 | 0.05 | 0.06 | +0.01 | buy |
| Plato Investment Management Ltd | 0 | 6,882 | +6,882 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 143,298 | 150,017 | +6,719 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,751 | 36,300 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,271 | 28,030 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,120 | 25,658 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 617 | 4,858 | +4,241 | 0.01 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,235 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,911 | 13,088 | +4,177 | 0.05 | 0.06 | +0.01 | buy |
| Annex Advisory Services, LLC | 196,637 | 200,789 | +4,152 | 0.16 | 0.14 | -0.02 | buy |
| Crescent Grove Advisors, LLC | 18,200 | 22,200 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 207 | 3,842 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 395,905 | 399,138 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,748 | 50,973 | +3,225 | 0.01 | 0.01 | -0.00 | buy |