| 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 | 789,546 | +789,546 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,591 | 752,891 | +432,300 | 0.02 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 407,345 | +407,345 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,112 | 402,614 | +345,502 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 663,126 | 952,336 | +289,210 | 0.09 | 0.13 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,944 | 352,639 | +270,695 | 0.00 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 254,400 | +254,400 | 0.00 | 0.51 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 230,181 | 452,258 | +222,077 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,872 | 416,457 | +218,585 | 0.05 | 0.10 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 128,069 | 289,805 | +161,736 | 0.08 | 0.13 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 444,482 | 588,436 | +143,954 | 0.09 | 0.13 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 111,175 | +111,175 | 0.00 | 0.09 | +0.09 | buy |
| GENDELL JEFFREY L | 317,097 | 425,360 | +108,263 | 0.32 | 0.34 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 475,711 | 583,826 | +108,115 | 2.92 | 3.52 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,323 | 149,591 | +106,268 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 97,000 | +97,000 | 0.00 | 0.30 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 0 | 82,075 | +82,075 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,292 | 1,413,921 | +81,629 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 170,587 | 250,000 | +79,413 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 397,826 | 474,018 | +76,192 | 0.03 | 0.04 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 71,102 | +71,102 | 0.00 | 1.72 | +1.72 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,586 | 295,340 | +67,754 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,400 | 81,000 | +65,600 | 0.00 | 0.01 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 59,367 | +59,367 | 0.00 | 1.29 | +1.29 | buy |
| PEAK6 LLC | 0 | 51,064 | +51,064 | 0.00 | 0.11 | +0.11 | buy |
| FJ Capital Management LLC | 0 | 50,348 | +50,348 | 0.00 | 0.58 | +0.58 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 316,018 | 366,216 | +50,198 | 0.13 | 0.16 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 45,670 | +45,670 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 281,302 | 324,957 | +43,655 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,127,535 | 1,170,868 | +43,333 | 0.28 | 0.28 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,444 | 69,994 | +42,550 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 41,000 | +41,000 | 0.00 | 0.70 | +0.70 | buy |
| T. Rowe Price Investment Management, Inc. | 524,643 | 562,788 | +38,145 | 0.03 | 0.03 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 35,800 | +35,800 | 0.00 | 0.13 | +0.13 | buy |
| Curated Wealth Partners LLC | 0 | 34,539 | +34,539 | 0.00 | 0.05 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 34,056 | +34,056 | 0.00 | 1.32 | +1.32 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,359 | +33,359 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,689 | 49,665 | +29,976 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,586 | 47,842 | +29,256 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 370,832 | 400,000 | +29,168 | 1.28 | 0.92 | -0.36 | buy |
| Jump Financial, LLC | 0 | 28,362 | +28,362 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 78,635 | 105,581 | +26,946 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,952 | +24,952 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,672 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 26,522 | 50,000 | +23,478 | 0.54 | 0.98 | +0.44 | buy |
| Capital World Investors | 800,000 | 821,719 | +21,719 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,749 | +20,749 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 0 | 19,256 | +19,256 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 625,175 | 644,409 | +19,234 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,034 | +18,034 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 32,396 | 48,451 | +16,055 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 314,873 | 330,166 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,046 | 81,941 | +12,895 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 29,984 | 41,604 | +11,620 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 143,742 | 154,650 | +10,908 | 0.07 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,185 | 41,191 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,826 | 116,501 | +8,675 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 78,016 | 85,943 | +7,927 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 6,836 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 0 | 6,536 | +6,536 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 540,854 | 547,279 | +6,425 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,416 | 77,716 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,615 | 6,661 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,013 | +5,013 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 6,136 | 10,464 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,724 | 61,981 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 29,442 | 33,442 | +4,000 | 0.62 | 0.81 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,085 | 62,027 | +3,942 | 0.04 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,848 | +3,848 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,067 | +3,067 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 2,911 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,524 | +2,524 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 2,401 | +2,401 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 30,367 | 32,449 | +2,082 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,197 | 6,263 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 90,911 | 92,971 | +2,060 | 1.16 | 1.27 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,954 | 18,930 | +1,976 | 0.01 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 7,926 | 9,441 | +1,515 | 0.07 | 0.09 | +0.02 | buy |
| Tidal Investments LLC | 186,426 | 187,847 | +1,421 | 0.04 | 0.04 | -0.00 | buy |
| Cinctive Capital Management LP | 3,572 | 4,901 | +1,329 | 0.02 | 0.02 | -0.00 | buy |
| Pier Capital, LLC | 86,298 | 87,461 | +1,163 | 1.06 | 1.02 | -0.04 | buy |
| Vident Advisory, LLC | 2,777 | 3,794 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 2,790 | 3,796 | +1,006 | 0.12 | 0.18 | +0.06 | buy |
| Ulland Investment Advisors, LLC | 44,178 | 45,157 | +979 | 2.82 | 2.94 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 817 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 182 | 757 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,705 | 57,180 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,594 | 5,061 | +467 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 9,541 | 10,001 | +460 | 0.12 | 0.12 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,450 | 3,894 | +444 | 0.00 | 0.00 | +0.00 | buy |