| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 216,619 | 498,575 | +281,956 | 0.05 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 143,375 | 388,649 | +245,274 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 199,947 | 444,403 | +244,456 | 0.30 | 0.53 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,179 | 293,383 | +176,204 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 576,703 | 751,370 | +174,667 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 200,862 | 272,793 | +71,931 | 0.04 | 0.04 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 141,425 | 72,650 | +68,775 | 1.24 | 0.49 | 0.00 | sell |
| Trexquant Investment LP | 64,052 | 128,204 | +64,152 | 0.16 | 0.22 | +0.06 | buy |
| Bridgewater Associates, LP | 7,337 | 70,065 | +62,728 | 0.00 | 0.04 | +0.03 | buy |
| PRUDENTIAL PLC | 2,150 | 64,320 | +62,170 | 0.00 | 0.05 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 97,700 | 158,400 | +60,700 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 9,119 | 63,960 | +54,841 | 0.03 | 0.17 | +0.13 | buy |
| Mount Capital Ltd | 80,433 | 125,433 | +45,000 | 4.08 | 5.38 | +1.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,917 | 1,316,874 | +40,957 | 0.05 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 702,671 | 737,929 | +35,258 | 0.07 | 0.07 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,488 | 52,767 | +32,279 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 392,258 | 423,346 | +31,088 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,973 | 227,338 | +28,365 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 29,889 | 58,024 | +28,135 | 0.01 | 0.01 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 976,550 | 1,002,957 | +26,407 | 0.88 | 0.73 | -0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 28,682 | 49,216 | +20,534 | 0.02 | 0.02 | 0.00 | buy |
| HSBC HOLDINGS PLC | 60,624 | 81,115 | +20,491 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,900 | 43,900 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,119 | 108,775 | +19,656 | 0.14 | 0.14 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,508 | 60,822 | +19,314 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,423 | 891,487 | +17,064 | 0.01 | 0.01 | -0.00 | buy |
| Lancaster Investment Management | 506,676 | 522,019 | +15,343 | 39.02 | 36.47 | -2.55 | buy |
| ABN AMRO Bank N.V. | 174,966 | 189,834 | +14,868 | 0.32 | 0.31 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,784 | 23,088 | +12,304 | 0.14 | 0.28 | +0.14 | buy |
| Centiva Capital, LP | 5,822 | 17,913 | +12,091 | 0.04 | 0.11 | +0.06 | buy |
| Pearl River Capital, LLC | 7,708 | 19,778 | +12,070 | 0.15 | 0.34 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,753 | 45,972 | +10,219 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,702 | 31,761 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,424 | 16,245 | +9,821 | 0.06 | 0.10 | +0.04 | buy |
| 13D Management LLC | 53,707 | 62,362 | +8,655 | 3.95 | 4.87 | +0.92 | buy |
| South Dakota Investment Council | 3,600 | 12,200 | +8,600 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,500 | 17,700 | +8,200 | 0.05 | 0.04 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 86,032 | 91,493 | +5,461 | 0.18 | 0.18 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,185 | 34,564 | +5,379 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 3,683 | 8,896 | +5,213 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 33,800 | 38,700 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 42,525 | 47,385 | +4,860 | 0.45 | 0.44 | -0.02 | buy |
| Aquatic Capital Management LLC | 1,200 | 5,800 | +4,600 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,372 | 59,848 | +4,524 | 0.06 | 0.06 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 69,162 | 73,481 | +4,319 | 0.28 | 0.27 | -0.01 | buy |
| Headlands Technologies LLC | 823 | 4,943 | +4,120 | 0.02 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 10,754 | 14,492 | +3,738 | 0.12 | 0.12 | +0.01 | buy |
| Westover Capital Advisors, LLC | 6,766 | 10,250 | +3,484 | 0.24 | 0.28 | +0.04 | buy |
| ALGERT GLOBAL LLC | 54,133 | 57,219 | +3,086 | 0.26 | 0.21 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 21,385 | 24,413 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,496 | 9,086 | +2,590 | 0.07 | 0.08 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 10,558 | 12,758 | +2,200 | 0.12 | 0.14 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,409 | 77,606 | +2,197 | 0.03 | 0.03 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 224,055 | 225,790 | +1,735 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,708 | 8,935 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,387 | 11,561 | +1,174 | 0.34 | 0.34 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,395 | 5,488 | +1,093 | 0.02 | 0.02 | +0.01 | buy |
| M&G Plc | 11,922 | 12,501 | +579 | 0.01 | 0.01 | -0.00 | buy |
| NBT BANK N A /NY | 20,134 | 20,679 | +545 | 0.18 | 0.16 | -0.02 | buy |
| AdvisorNet Financial, Inc | 9,105 | 9,649 | +544 | 0.11 | 0.09 | -0.01 | buy |
| NBC SECURITIES, INC. | 2,559 | 2,985 | +426 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 21,576 | 21,981 | +405 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 155 | 362 | +207 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,409 | 16,606 | +197 | 0.00 | 0.00 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,766 | 2,961 | +195 | 0.31 | 0.16 | -0.14 | buy |
| Linden Thomas Advisory Services, LLC | 7,755 | 7,930 | +175 | 0.15 | 0.13 | -0.02 | buy |
| KBC Group NV | 1,670 | 1,841 | +171 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,384 | 71,548 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,797 | 7,953 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 1,452 | 1,560 | +108 | 0.04 | 0.03 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 37,362 | 37,467 | +105 | 2.14 | 1.95 | -0.20 | buy |
| Smithfield Trust Co | 1,330 | 1,430 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 6,127 | 6,220 | +93 | 0.53 | 0.47 | -0.06 | buy |
| Banco de Sabadell, S.A | 4,028 | 4,117 | +89 | 0.36 | 0.32 | -0.04 | buy |
| Raleigh Capital Management Inc. | 23 | 77 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 264 | 316 | +52 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 2,839 | 2,876 | +37 | 0.01 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 6,170 | 6,186 | +16 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 22 | 31 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 547 | 550 | +3 | 0.04 | 0.03 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 3,816 | 3,813 | -3 | 0.21 | 0.16 | -0.06 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 37,928 | 37,923 | -5 | 0.05 | 0.05 | -0.01 | sell |
| WealthCollab, LLC | 182 | 173 | -9 | 0.02 | 0.01 | -0.00 | sell |
| Register Financial Advisors LLC | 301 | 291 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 4,036 | 4,023 | -13 | 0.15 | 0.13 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,387 | 3,364 | -23 | 0.11 | 0.09 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,396 | 8,368 | -28 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,317 | 1,281 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 23,382 | 23,326 | -56 | 0.06 | 0.05 | -0.02 | sell |
| Coastline Trust Co | 5,204 | 5,139 | -65 | 0.08 | 0.06 | -0.01 | sell |
| Values First Advisors, Inc. | 2,500 | 2,432 | -68 | 0.18 | 0.16 | -0.02 | sell |
| HALL LAURIE J TRUSTEE | 135 | 40 | -95 | 0.01 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2,050 | 1,950 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 2,283 | 2,151 | -132 | 0.10 | 0.06 | -0.04 | sell |
| CIBC Asset Management Inc | 2,489 | 2,300 | -189 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 101,772 | 101,578 | -194 | 0.42 | 0.37 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,779 | 28,563 | -216 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,270 | 16,052 | -218 | 0.01 | 0.01 | -0.00 | sell |