| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 327,154 | 1,684,247 | +1,357,093 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,808 | 1,004,835 | +939,027 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 792,833 | +792,833 | 0.00 | 0.69 | +0.69 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,525,419 | 2,260,392 | +734,973 | 0.03 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 110,249 | 810,438 | +700,189 | 0.04 | 0.12 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 335,515 | 977,590 | +642,075 | 0.90 | 2.23 | +1.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 211,400 | 716,379 | +504,979 | 0.04 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 779,246 | 1,225,995 | +446,749 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 78,585 | 514,444 | +435,859 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,288 | 408,634 | +323,346 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 363,304 | 669,483 | +306,179 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 815,931 | 1,067,728 | +251,797 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,193,767 | 4,440,123 | +246,356 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,991,467 | 2,234,251 | +242,784 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 227,880 | +227,880 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 37,840 | 216,162 | +178,322 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 172,190 | +172,190 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 676,742 | 839,934 | +163,192 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 210,791 | 367,841 | +157,050 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 145,069 | +145,069 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 142,450 | +142,450 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 0 | 136,875 | +136,875 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,344 | 169,819 | +127,475 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 92,731 | 216,971 | +124,240 | 0.62 | 0.82 | +0.20 | buy |
| Engineers Gate Manager LP | 47,499 | 166,148 | +118,649 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,942 | 296,297 | +106,355 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,468 | 203,737 | +103,269 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 88,083 | +88,083 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,809,292 | 1,895,541 | +86,249 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 82,555 | +82,555 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,272 | 116,514 | +74,242 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 73,619 | +73,619 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 462,861 | 536,218 | +73,357 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 70,615 | +70,615 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 54,377 | +54,377 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,316 | 244,236 | +52,920 | 0.02 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 148,487 | 199,286 | +50,799 | 1.40 | 1.17 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,311 | 1,066,306 | +48,995 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,367 | 292,691 | +48,324 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 143,347 | 183,991 | +40,644 | 0.07 | 0.05 | -0.02 | buy |
| LMR Partners LLP | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 72,497 | 111,329 | +38,832 | 0.39 | 0.23 | -0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 63,594 | 99,127 | +35,533 | 0.23 | 0.17 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,210 | 182,362 | +35,152 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,731 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 28,821 | 62,530 | +33,709 | 0.07 | 0.10 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 190,922 | 223,180 | +32,258 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 25,790 | +25,790 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 447,573 | 473,312 | +25,739 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 24,463 | +24,463 | 0.00 | 0.09 | +0.09 | buy |
| Savant Capital, LLC | 0 | 24,302 | +24,302 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,181 | 27,907 | +23,726 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 185,648 | 209,227 | +23,579 | 0.33 | 0.16 | -0.16 | buy |
| Orion Porfolio Solutions, LLC | 27,702 | 49,440 | +21,738 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,979 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 20,000 | +20,000 | 0.00 | 0.57 | +0.57 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,712 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,035 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,438 | +16,438 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,223 | +16,223 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 117,621 | 133,800 | +16,179 | 0.11 | 0.08 | -0.03 | buy |
| Mariner, LLC | 0 | 15,763 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,747 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 129,146 | 144,710 | +15,564 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 20,125 | 31,788 | +11,663 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,751 | +10,751 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 64,330 | 74,870 | +10,540 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 667,606 | 677,563 | +9,957 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 374,722 | 384,677 | +9,955 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 418 | 10,278 | +9,860 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,406 | 68,764 | +8,358 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 19,041 | 25,063 | +6,022 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 4,576 | 10,050 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 21,050 | 26,320 | +5,270 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,158 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,557 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,809 | 6,863 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,046 | 25,355 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 70,460 | 72,664 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,687 | 25,850 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,394 | 47,437 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,389 | 18,431 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 533,191 | 535,230 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 224,488 | 226,123 | +1,635 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 84 | 1,610 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 841 | 1,782 | +941 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,854 | 22,756 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,760 | 11,586 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 81 | 754 | +673 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,865 | 11,485 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 20 | 541 | +521 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,398 | 3,917 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 85 | 265 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,233 | 1,408 | +175 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 156 | +129 | 0.00 | 0.00 | +0.00 | buy |