| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 523,521 | 911,944 | +388,423 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 113,180 | +113,180 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 297,308 | 401,700 | +104,392 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 550,533 | 638,821 | +88,288 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,042,278 | 1,121,901 | +79,623 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 65,644 | +65,644 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Preferred, LLC | 0 | 60,046 | +60,046 | 0.00 | 0.86 | +0.86 | buy |
| T. Rowe Price Investment Management, Inc. | 310,727 | 369,542 | +58,815 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 45,272 | 103,281 | +58,009 | 0.08 | 0.15 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 57,424 | +57,424 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 808,192 | 863,657 | +55,465 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 33,800 | 83,010 | +49,210 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 670,597 | 719,171 | +48,574 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 115,134 | 161,631 | +46,497 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 157,754 | 202,214 | +44,460 | 0.16 | 0.18 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,240 | 188,758 | +43,518 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,852,282 | 2,892,775 | +40,493 | 0.01 | 0.00 | -0.00 | buy |
| FIFTHDELTA Ltd | 300,017 | 338,917 | +38,900 | 6.97 | 10.77 | +3.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 139,935 | 173,771 | +33,836 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 147,749 | 180,160 | +32,411 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 232,238 | 259,641 | +27,403 | 0.75 | 0.63 | -0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,586 | 80,974 | +24,388 | 0.07 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 39,823 | 63,716 | +23,893 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,629 | +23,629 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,515 | 25,726 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 6,578 | 26,499 | +19,921 | 0.04 | 0.18 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 19,700 | +19,700 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 40,707 | 60,272 | +19,565 | 0.07 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 58,161 | 76,401 | +18,240 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 22,853 | 39,971 | +17,118 | 0.05 | 0.07 | +0.02 | buy |
| Bridgewater Associates, LP | 10,423 | 26,842 | +16,419 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,545 | 33,888 | +16,343 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,339 | 341,290 | +15,951 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,139 | +14,139 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 70,249 | 84,251 | +14,002 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,706 | 17,096 | +13,390 | 0.03 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 9,340 | 22,711 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,706 | 20,949 | +13,243 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 12,349 | +12,349 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,138 | 14,933 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,460 | 32,925 | +10,465 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,367 | 12,362 | +9,995 | 0.01 | 0.07 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 9,656 | +9,656 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,296 | 12,613 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,202 | 12,853 | +8,651 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 15,099 | 23,680 | +8,581 | 0.03 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,865 | 274,365 | +8,500 | 0.02 | 0.01 | -0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 11,693 | 20,178 | +8,485 | 0.98 | 1.47 | +0.49 | buy |
| AlphaQuest LLC | 10,841 | 18,987 | +8,146 | 0.16 | 0.16 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,939 | 668,682 | +7,743 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 4,090 | 11,157 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 27,884 | 34,880 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,226 | +6,226 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 622,361 | 627,956 | +5,595 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 5,442 | +5,442 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 25,246 | +5,246 | 0.07 | 0.07 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,000 | +5,000 | 0.00 | 0.49 | +0.49 | buy |
| Gallacher Capital Management LLC | 0 | 4,739 | +4,739 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,152 | 8,782 | +4,630 | 0.08 | 0.19 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 4,500 | +4,500 | 0.00 | 0.28 | +0.28 | buy |
| Centiva Capital, LP | 4,894 | 9,251 | +4,357 | 0.03 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 105,512 | 109,794 | +4,282 | 0.27 | 0.24 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,237 | +4,237 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,468 | 185,650 | +4,182 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 4,754 | 8,914 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,634 | 16,781 | +4,147 | 0.07 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 67,890 | 71,853 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,020,947 | 1,024,865 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 9,967 | 13,755 | +3,788 | 0.10 | 0.15 | +0.05 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 13,000 | 16,500 | +3,500 | 0.25 | 0.27 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 19,015 | 22,500 | +3,485 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,323 | 22,675 | +3,352 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,282 | +3,282 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,244 | +3,244 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 16,410 | 19,604 | +3,194 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,099 | +3,099 | 0.00 | 0.11 | +0.11 | buy |
| City Center Advisors, LLC | 0 | 2,955 | +2,955 | 0.00 | 0.31 | +0.31 | buy |
| XTX Topco Ltd | 0 | 2,415 | +2,415 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 17,114 | 19,433 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 178 | 2,441 | +2,263 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 4,743 | 6,844 | +2,101 | 0.05 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 9,108 | 11,207 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 35,334 | 37,407 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,709 | 5,638 | +1,929 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 1,722 | +1,722 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,772 | 3,354 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,890 | 26,419 | +1,529 | 0.03 | 0.03 | -0.01 | buy |
| State of Wyoming | 1,481 | 2,910 | +1,429 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 4,999 | 6,360 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,215 | 68,427 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,743 | 12,951 | +1,208 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,351 | 8,451 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,223 | 11,256 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,295 | 4,317 | +1,022 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 5,701 | 6,635 | +934 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,343 | 6,010 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 45,248 | 45,723 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 62 | 504 | +442 | 0.00 | 0.03 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 9,214 | 9,625 | +411 | 0.07 | 0.06 | -0.01 | buy |