| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 273,262 | 1,260,637 | +987,375 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 59,523 | 528,377 | +468,854 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 393,889 | 815,280 | +421,391 | 0.14 | 0.28 | +0.13 | buy |
| Philosophy Capital Management LLC | 0 | 417,062 | +417,062 | 0.00 | 1.11 | +1.11 | buy |
| PRUDENTIAL FINANCIAL INC | 215,729 | 587,361 | +371,632 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 328,096 | 672,179 | +344,083 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 307,987 | +307,987 | 0.00 | 0.36 | +0.36 | buy |
| Shay Capital LLC | 394,518 | 659,936 | +265,418 | 2.33 | 3.17 | +0.84 | buy |
| CITADEL ADVISORS LLC | 529,333 | 764,276 | +234,943 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 234,369 | +234,369 | 0.00 | 0.25 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 237,511 | 455,488 | +217,977 | 0.06 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 12,215,492 | 12,390,750 | +175,258 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 167,702 | +167,702 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 195,873 | 334,935 | +139,062 | 0.10 | 0.15 | +0.05 | buy |
| Quantbot Technologies LP | 13,260 | 146,406 | +133,146 | 0.01 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 521,809 | 654,781 | +132,972 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,467 | 346,320 | +125,853 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 523,840 | 624,554 | +100,714 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 94,000 | +94,000 | 0.00 | 0.36 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 67,512 | 158,910 | +91,398 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,075 | 130,882 | +82,807 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,477 | 92,351 | +81,874 | 0.03 | 0.32 | +0.29 | buy |
| SEI INVESTMENTS CO | 0 | 76,503 | +76,503 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,065 | 207,498 | +65,433 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,910 | +59,910 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,649 | 97,483 | +59,834 | 0.02 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,061 | 605,281 | +58,220 | 0.01 | 0.01 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 46,242 | +46,242 | 0.00 | 0.40 | +0.40 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 428,491 | 473,961 | +45,470 | 17.75 | 14.73 | -3.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,281 | 117,987 | +44,706 | 0.02 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 43,976 | +43,976 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,206 | 76,604 | +43,398 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 0 | 34,373 | +34,373 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,995,199 | 2,027,879 | +32,680 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 28,637 | +28,637 | 0.00 | 0.15 | +0.15 | buy |
| Alamea Verwaltungs GmbH | 0 | 25,138 | +25,138 | 0.00 | 0.40 | +0.40 | buy |
| Edgestream Partners, L.P. | 0 | 24,569 | +24,569 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,170,627 | 1,190,601 | +19,974 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,120 | 47,012 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,859 | +18,859 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,808 | +18,808 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 109,996 | 128,336 | +18,340 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,236 | +16,236 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 15,756 | +15,756 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 73,017 | 88,709 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,178 | +15,178 | 0.00 | 0.46 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 206,965 | 221,807 | +14,842 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,231 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,438 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,985 | +11,985 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,026 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,749 | 71,749 | +11,000 | 0.03 | 0.04 | +0.01 | buy |
| AWH Capital, L.P. | 167,500 | 177,500 | +10,000 | 4.93 | 4.36 | -0.57 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,571 | +9,571 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,104 | 12,258 | +9,154 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 51,727 | 60,587 | +8,860 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,622,800 | 1,631,483 | +8,683 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,461 | 24,856 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 94,018 | 102,303 | +8,285 | 0.32 | 0.33 | +0.01 | buy |
| LPL Financial LLC | 45,752 | 52,754 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,053 | 234,417 | +6,364 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,543 | 174,809 | +5,266 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,796 | 74,644 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 589 | 5,127 | +4,538 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 60,873 | 64,999 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 31,761 | 35,714 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 14,000 | 17,000 | +3,000 | 0.22 | 0.20 | -0.02 | buy |
| Tidal Investments LLC | 19,096 | 21,862 | +2,766 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,290 | 28,025 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,484 | 10,102 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,558 | 24,679 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,593 | 10,595 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,214 | 2,186 | +972 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,438 | 121,147 | +709 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,127 | 2,829 | +702 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 25,670 | 26,294 | +624 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 5,156 | 5,667 | +511 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 25,059 | 25,475 | +416 | 0.18 | 0.14 | -0.03 | buy |
| Legal & General Group Plc | 306,089 | 306,487 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 179 | 511 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,631 | 31,904 | +273 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 85 | 290 | +205 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 309,505 | 309,675 | +170 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,688 | 16,852 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,862 | 41,001 | +139 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 44,153 | 44,290 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 33 | 163 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,638,037 | 2,638,151 | +114 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,337 | 5,449 | +112 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 185 | 278 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 304 | 384 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 354 | 423 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 100 | 154 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |