| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 518,193 | +518,193 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 308,463 | 700,383 | +391,920 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,972 | 413,051 | +300,079 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 199,491 | +199,491 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 143,133 | +143,133 | 0.00 | 0.13 | +0.13 | buy |
| Quantedge Capital Pte Ltd | 50,000 | 175,900 | +125,900 | 1.53 | 4.21 | +2.68 | buy |
| CITADEL ADVISORS LLC | 128,356 | 243,558 | +115,202 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 884,731 | 997,013 | +112,282 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 64,036 | 176,163 | +112,127 | 0.05 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 4,491,685 | 4,591,718 | +100,033 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 232,742 | 317,233 | +84,491 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,220 | 75,831 | +70,611 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,347 | 117,497 | +68,150 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,248 | 115,294 | +64,046 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,174,508 | 1,232,943 | +58,435 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 306,323 | 356,123 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,402 | +45,402 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 10,077 | 53,850 | +43,773 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 276,992 | 316,857 | +39,865 | 0.03 | 0.02 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,792 | 48,172 | +39,380 | 0.08 | 0.32 | +0.25 | buy |
| Allianz Asset Management GmbH | 0 | 36,999 | +36,999 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 184,000 | 220,913 | +36,913 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,999 | 52,722 | +35,723 | 0.04 | 0.10 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,503 | 38,423 | +33,920 | 0.06 | 0.13 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 0 | 33,708 | +33,708 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 61,158 | 93,739 | +32,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 28,518 | 61,064 | +32,546 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 29,087 | +29,087 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 10,108 | 39,143 | +29,035 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,687 | 142,956 | +28,269 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,221 | +25,221 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 24,973 | +24,973 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 23,127 | +23,127 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 20,180 | +20,180 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 5,333 | 23,483 | +18,150 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,911 | 21,477 | +17,566 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 17,255 | +17,255 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 123,505 | 139,850 | +16,345 | 0.05 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,891 | 25,800 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,384 | +15,384 | 0.00 | 0.11 | +0.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,371 | 44,363 | +14,992 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 14,487 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,666 | 35,461 | +12,795 | 0.27 | 0.40 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,573 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,120 | +12,120 | 0.00 | 0.24 | +0.24 | buy |
| AlphaQuest LLC | 0 | 11,459 | +11,459 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 129,058 | 139,001 | +9,943 | 0.03 | 0.03 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,916 | +9,916 | 0.00 | 0.41 | +0.41 | buy |
| Dean Capital Management | 15,272 | 24,956 | +9,684 | 0.55 | 0.82 | +0.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,451 | +9,451 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,259 | 27,401 | +9,142 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 8,807 | +8,807 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,251 | +8,251 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,013 | 603,608 | +7,595 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 10,427 | 17,975 | +7,548 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,444 | +7,444 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 15,248 | 22,278 | +7,030 | 0.15 | 0.16 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 598 | 7,377 | +6,779 | 0.06 | 0.24 | +0.18 | buy |
| Crossmark Global Holdings, Inc. | 36,296 | 42,989 | +6,693 | 0.06 | 0.06 | +0.00 | buy |
| Legato Capital Management LLC | 9,603 | 15,712 | +6,109 | 0.11 | 0.16 | +0.05 | buy |
| ALPS ADVISORS INC | 75,439 | 81,295 | +5,856 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 16,361 | 21,720 | +5,359 | 0.14 | 0.19 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 12,038 | 16,891 | +4,853 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,586 | +4,586 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,204 | 9,737 | +4,533 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 41,236 | 45,688 | +4,452 | 0.03 | 0.02 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,998 | +3,998 | 0.00 | 0.14 | +0.14 | buy |
| Vestcor Inc | 0 | 3,924 | +3,924 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 249 | 3,826 | +3,577 | 0.00 | 0.01 | +0.01 | buy |
| CWC Advisors, LLC. | 0 | 3,524 | +3,524 | 0.00 | 0.15 | +0.15 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,124 | +3,124 | 0.00 | 0.12 | +0.12 | buy |
| Prospera Capital Management, LLC | 0 | 3,004 | +3,004 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 215,384 | 218,193 | +2,809 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,931 | 114,611 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 3,861 | 6,391 | +2,530 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 32,691 | 34,432 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,215 | 4,752 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,048 | 6,414 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 39,188 | 40,288 | +1,100 | 0.43 | 0.48 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 44 | 899 | +855 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,992 | 24,836 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 159,467 | 160,309 | +842 | 0.31 | 0.30 | -0.01 | buy |
| LPL Financial LLC | 3,429 | 4,198 | +769 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,900 | 2,569 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 5 | 625 | +620 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 36,359 | 36,949 | +590 | 0.76 | 0.54 | -0.22 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,074 | 7,656 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 579 | +579 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,850 | 4,383 | +533 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,598 | 2,983 | +385 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,567 | 21,943 | +376 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 27,221 | 27,581 | +360 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,486 | 73,810 | +324 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 638 | 950 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 3,329 | 3,605 | +276 | 0.02 | 0.02 | -0.00 | buy |