| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 478,795 | +478,795 | 0.00 | 0.00 | +0.00 | buy |
| Atlas FRM LLC | 41,000 | 445,000 | +404,000 | 0.20 | 1.48 | +1.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 161,345 | 560,381 | +399,036 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 207,200 | +207,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 188,015 | +188,015 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 443,701 | 573,230 | +129,529 | 0.14 | 0.16 | +0.02 | buy |
| Qube Research & Technologies Ltd | 322,771 | 388,334 | +65,563 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 62,667 | +62,667 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 140,352 | 202,949 | +62,597 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,375 | 104,775 | +61,400 | 0.13 | 0.22 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 60,570 | +60,570 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 54,959 | +54,959 | 0.00 | 0.07 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 16,369 | 71,169 | +54,800 | 0.03 | 0.10 | +0.07 | buy |
| Shay Capital LLC | 0 | 54,000 | +54,000 | 0.00 | 0.46 | +0.46 | buy |
| Concentric Capital Strategies, LP | 88,298 | 132,706 | +44,408 | 0.58 | 0.63 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 43,527 | +43,527 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 1,455,900 | 1,497,224 | +41,324 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 562,021 | 602,086 | +40,065 | 6.92 | 7.47 | +0.55 | buy |
| Allspring Global Investments Holdings, LLC | 62,157 | 100,453 | +38,296 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,161 | 93,880 | +35,719 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,009 | 94,875 | +32,866 | 0.04 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 21,099 | 52,893 | +31,794 | 0.16 | 0.34 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,858 | 387,542 | +31,684 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,084 | 91,746 | +30,662 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,989 | 88,886 | +28,897 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 100,000 | 128,020 | +28,020 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 0 | 26,473 | +26,473 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 550,463 | 576,619 | +26,156 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,391 | 113,134 | +25,743 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,126 | 50,070 | +24,944 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,549 | 263,549 | +23,000 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 170,308 | 193,208 | +22,900 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 81,211 | 103,878 | +22,667 | 0.04 | 0.04 | +0.00 | buy |
| Medina Value Partners, LLC | 208,035 | 230,042 | +22,007 | 3.30 | 3.50 | +0.19 | buy |
| Pictet Asset Management Holding SA | 96,313 | 117,675 | +21,362 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,607 | 78,510 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,085 | 29,221 | +20,136 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,739 | 34,083 | +19,344 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 19,210 | +19,210 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 232,395 | 249,286 | +16,891 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 281,589 | 297,633 | +16,044 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,767 | 924,644 | +15,877 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 5,031 | 20,818 | +15,787 | 0.02 | 0.07 | +0.05 | buy |
| Voleon Capital Management LP | 4,457 | 18,153 | +13,696 | 0.01 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,255 | 189,787 | +13,532 | 0.50 | 0.48 | -0.02 | buy |
| CenterBook Partners LP | 0 | 13,396 | +13,396 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 10,402 | 23,580 | +13,178 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 94,971 | 108,049 | +13,078 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 17,290 | 30,255 | +12,965 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 412,451 | 425,389 | +12,938 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 69,020 | 81,928 | +12,908 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 12,587 | +12,587 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,336 | +12,336 | 0.00 | 0.21 | +0.21 | buy |
| Magnetar Financial LLC | 0 | 10,719 | +10,719 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,922 | 22,100 | +10,178 | 0.08 | 0.11 | +0.03 | buy |
| Virtu Financial LLC | 0 | 9,422 | +9,422 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 9,262 | +9,262 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 9,189 | +9,189 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 207,889 | 216,521 | +8,632 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,466 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,566 | 26,737 | +7,171 | 0.14 | 0.17 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,247 | 49,277 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 77,300 | 84,200 | +6,900 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 13,251 | 19,840 | +6,589 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,839 | 12,358 | +6,519 | 0.08 | 0.16 | +0.08 | buy |
| FEDERATED HERMES, INC. | 9,669 | 15,997 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,837 | +5,837 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 4,800 | 10,600 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 50 | 5,772 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,185 | 9,883 | +5,698 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 5,347 | +5,347 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,541 | 69,642 | +5,101 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 21,570 | 25,900 | +4,330 | 0.19 | 0.21 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,922 | +3,922 | 0.00 | 0.37 | +0.37 | buy |
| BOKF, NA | 8,150 | 12,063 | +3,913 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,710 | 16,552 | +3,842 | 0.11 | 0.13 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,645 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,452 | 6,975 | +3,523 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,714 | 12,091 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 32,680 | 36,054 | +3,374 | 0.10 | 0.10 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,157 | +3,157 | 0.00 | 0.12 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 3,080 | +3,080 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 3,068 | +3,068 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,508 | 4,537 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 2,874 | +2,874 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 857 | 3,640 | +2,783 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,746 | +2,746 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,689 | +2,689 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,024 | 62,708 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 2,601 | +2,601 | 0.00 | 0.42 | +0.42 | buy |
| Quantinno Capital Management LP | 20,879 | 23,335 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 25,212 | 27,231 | +2,019 | 0.06 | 0.05 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 1,846 | +1,846 | 0.00 | 0.13 | +0.13 | buy |
| R Squared Ltd | 2,888 | 4,652 | +1,764 | 0.12 | 0.19 | +0.07 | buy |
| SEI INVESTMENTS CO | 65,932 | 67,618 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,631 | 99,190 | +1,559 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 91 | 1,359 | +1,268 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 11,564 | 12,708 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,595 | 17,717 | +1,122 | 0.00 | 0.00 | -0.00 | buy |