| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 901,010 | 2,524,502 | +1,623,492 | 1.35 | 3.12 | +1.77 | buy |
| GOLDMAN SACHS GROUP INC | 701,898 | 1,346,068 | +644,170 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,218,800 | 1,850,632 | +631,832 | 0.13 | 0.18 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 471,461 | +471,461 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 7,954,053 | 8,368,618 | +414,565 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,555,067 | 1,916,073 | +361,006 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 273,758 | +273,758 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 843,434 | 1,076,442 | +233,008 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 0 | 217,700 | +217,700 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 203,306 | +203,306 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 28,338 | 182,253 | +153,915 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,469 | 197,850 | +135,381 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 610,347 | 719,934 | +109,587 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,386,888 | 1,495,934 | +109,046 | 0.07 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 101,652 | +101,652 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 93,185 | 190,582 | +97,397 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 14,665 | 98,760 | +84,095 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,123 | 158,394 | +67,271 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 65,567 | +65,567 | 0.00 | 0.02 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 1,435,361 | 1,500,756 | +65,395 | 1.52 | 1.38 | -0.14 | buy |
| Assenagon Asset Management S.A. | 77,018 | 139,361 | +62,343 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,011,397 | 2,073,416 | +62,019 | 0.04 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,357 | +61,357 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 85,157 | 144,231 | +59,074 | 0.05 | 0.07 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 114,743 | 173,730 | +58,987 | 0.09 | 0.13 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 55,930 | +55,930 | 0.00 | 0.42 | +0.42 | buy |
| Man Group plc | 34,357 | 79,994 | +45,637 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,000 | +42,000 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 684,133 | 721,732 | +37,599 | 0.85 | 0.70 | -0.15 | buy |
| CITIGROUP INC | 51,307 | 87,898 | +36,591 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,768,266 | 2,799,366 | +31,100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 614,623 | 641,309 | +26,686 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 34,725 | 60,455 | +25,730 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 187,200 | 210,800 | +23,600 | 0.29 | 0.26 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,878 | 36,091 | +21,213 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,445 | 25,427 | +19,982 | 0.02 | 0.07 | +0.05 | buy |
| WESBANCO BANK INC | 14,187 | 33,187 | +19,000 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,460 | +18,460 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,463,220 | 1,481,469 | +18,249 | 0.01 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,758 | +16,758 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 16,524 | +16,524 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 10,853 | 26,863 | +16,010 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,964 | 35,223 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,340 | 42,067 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,290 | 28,683 | +14,393 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 39,495 | 53,715 | +14,220 | 0.05 | 0.06 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,142 | +11,142 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 76,614 | 87,317 | +10,703 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,443 | +9,443 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,430 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 10,298 | 19,561 | +9,263 | 0.04 | 0.09 | +0.04 | buy |
| Bridgefront Capital, LLC | 16,126 | 25,272 | +9,146 | 0.28 | 0.37 | +0.10 | buy |
| 1492 Capital Management LLC | 0 | 9,130 | +9,130 | 0.00 | 0.17 | +0.17 | buy |
| AlphaQuest LLC | 0 | 9,042 | +9,042 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,161 | 10,179 | +9,018 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,492 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,743 | 36,902 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,878 | +7,878 | 0.00 | 0.17 | +0.17 | buy |
| Handelsbanken Fonder AB | 13,453 | 20,853 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 43,909 | 50,430 | +6,521 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 6,010 | +6,010 | 0.00 | 0.02 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 5,822 | +5,822 | 0.00 | 0.32 | +0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,249 | 11,061 | +5,812 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,679 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 253,446 | 259,081 | +5,635 | 0.91 | 0.80 | -0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,927 | 39,322 | +5,395 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,958 | 25,162 | +5,204 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 17,000 | 22,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,515 | 43,607 | +4,092 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,481 | 34,433 | +3,952 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,163 | 12,656 | +3,493 | 0.07 | 0.11 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 30,264 | 33,069 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,771 | +2,771 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,901 | 10,521 | +2,620 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 33,159 | 35,686 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 35,064 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 5,260 | 7,561 | +2,301 | 0.16 | 0.19 | +0.03 | buy |
| Rafferty Asset Management, LLC | 9,641 | 11,902 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,477 | 31,039 | +1,562 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 9,059 | 10,304 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,500 | 8,502 | +1,002 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 2,922 | 3,707 | +785 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 73,491 | 74,271 | +780 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,019 | 1,781 | +762 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,230 | 2,954 | +724 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 7,930 | 8,537 | +607 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,993 | 3,598 | +605 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,493 | 2,087 | +594 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,305 | 35,859 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,976 | 17,481 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 255 | 609 | +354 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 924 | 1,222 | +298 | 0.02 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 43,956 | 44,206 | +250 | 0.65 | 0.58 | -0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |