| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 52,002 | 282,486 | +230,484 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 122,915 | 320,178 | +197,263 | 0.03 | 0.08 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 196,543 | +196,543 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 46,400 | 233,800 | +187,400 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 186,119 | 365,308 | +179,189 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,458,142 | 1,627,472 | +169,330 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 109,752 | 279,071 | +169,319 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 5,630 | 148,698 | +143,068 | 0.01 | 0.15 | +0.14 | buy |
| Cambria Investment Management, L.P. | 3,041 | 145,143 | +142,102 | 0.02 | 0.75 | +0.73 | buy |
| Callodine Capital Management, LP | 406,500 | 527,500 | +121,000 | 8.06 | 9.20 | +1.14 | buy |
| FIRST TRUST ADVISORS LP | 45,083 | 163,143 | +118,060 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,269 | 261,507 | +113,238 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,761 | 217,570 | +106,809 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,821 | 137,919 | +101,098 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 495,000 | 575,857 | +80,857 | 1.23 | 1.13 | -0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,984 | 148,984 | +68,000 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 26,555 | 88,539 | +61,984 | 0.03 | 0.08 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 35,551 | 94,403 | +58,852 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 47,000 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 110,276 | 152,068 | +41,792 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 141,272 | 182,978 | +41,706 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 424,770 | 461,568 | +36,798 | 0.04 | 0.04 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 115,000 | 150,000 | +35,000 | 0.12 | 0.14 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,356 | +33,356 | 0.00 | 0.42 | +0.42 | buy |
| Proficio Capital Partners LLC | 0 | 29,149 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,070 | 31,367 | +24,297 | 0.01 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,310,861 | 1,333,345 | +22,484 | 0.40 | 0.38 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,800 | +18,800 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 3,040 | 20,302 | +17,262 | 0.03 | 0.23 | +0.20 | buy |
| GAMCO INVESTORS, INC. ET AL | 207,720 | 223,423 | +15,703 | 0.20 | 0.20 | -0.00 | buy |
| Quantinno Capital Management LP | 39,972 | 55,622 | +15,650 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 3,184 | 18,710 | +15,526 | 0.02 | 0.13 | +0.11 | buy |
| First Eagle Investment Management, LLC | 170,872 | 186,272 | +15,400 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,264 | 24,926 | +14,662 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,005 | 359,748 | +13,743 | 0.84 | 0.77 | -0.06 | buy |
| Teza Capital Management LLC | 0 | 12,598 | +12,598 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,498 | +12,498 | 0.00 | 0.34 | +0.34 | buy |
| Weiss Asset Management LP | 0 | 12,096 | +12,096 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 11,657 | +11,657 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 2,334 | 13,500 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,827 | 14,942 | +11,115 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 72,524 | 83,585 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,240 | +10,240 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,339 | 105,250 | +9,911 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 72,153 | 81,988 | +9,835 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,814 | +9,814 | 0.00 | 0.22 | +0.22 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,151 | +9,151 | 0.00 | 0.35 | +0.35 | buy |
| Graham Capital Management, L.P. | 11,911 | 20,687 | +8,776 | 0.04 | 0.05 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 8,500 | +8,500 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 19,291 | 26,995 | +7,704 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,609 | 450,807 | +7,198 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,653 | +6,653 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,540 | +6,540 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 5,989 | +5,989 | 0.00 | 0.27 | +0.27 | buy |
| Bridgefront Capital, LLC | 0 | 5,395 | +5,395 | 0.00 | 0.15 | +0.15 | buy |
| Bayesian Capital Management, LP | 0 | 4,900 | +4,900 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 4,579 | +4,579 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,488 | 38,822 | +4,334 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 207,362 | 211,412 | +4,050 | 0.03 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 3,914 | +3,914 | 0.00 | 0.06 | +0.06 | buy |
| Pullen Investment Management, LLC | 8,179 | 12,028 | +3,849 | 0.57 | 0.66 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,808 | +3,808 | 0.00 | 0.05 | +0.05 | buy |
| City Center Advisors, LLC | 0 | 3,623 | +3,623 | 0.00 | 0.34 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,816 | 98,140 | +3,324 | 0.10 | 0.09 | -0.01 | buy |
| Petrus Trust Company, LTA | 2,256 | 5,468 | +3,212 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,638 | 20,756 | +3,118 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 2,811 | 5,645 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 2,809 | +2,809 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,916,474 | 2,919,244 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,723 | +2,723 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 107,847 | 110,428 | +2,581 | 0.15 | 0.15 | -0.01 | buy |
| Walleye Capital LLC | 996 | 3,476 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,163 | 5,333 | +2,170 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,482 | 6,633 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,055 | 23,133 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,477 | 23,257 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,300 | 4,984 | +1,684 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 18,851 | 20,071 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 9,826 | 10,800 | +974 | 0.28 | 0.41 | +0.13 | buy |
| Counterpoint Mutual Funds LLC | 2,893 | 3,826 | +933 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,458 | 19,205 | +747 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 772 | 1,464 | +692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,615 | 7,284 | +669 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,880 | 2,531 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,648 | 5,197 | +549 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 895 | 1,412 | +517 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 10,256 | 10,703 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 54,699 | 55,099 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,863 | 3,259 | +396 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 843 | 1,233 | +390 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 26,984 | 27,359 | +375 | 0.48 | 0.82 | +0.34 | buy |
| Humankind Investments LLC | 4,749 | 5,104 | +355 | 0.16 | 0.11 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | 7,336 | +233 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,460 | 3,645 | +185 | 0.07 | 0.06 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,412 | 15,596 | +184 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 198 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 223 | 355 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 4 | 112 | +108 | 0.00 | 0.00 | +0.00 | buy |