| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 760,673 | 1,055,526 | +294,853 | 0.04 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 777,200 | 958,500 | +181,300 | 0.05 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 130,263 | 279,180 | +148,917 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,536 | 218,354 | +118,818 | 0.02 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 76,783 | 181,622 | +104,839 | 0.01 | 0.04 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 651,970 | 752,330 | +100,360 | 2.79 | 2.80 | +0.01 | buy |
| Allianz Asset Management GmbH | 426,634 | 509,294 | +82,660 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 27,094 | 83,883 | +56,789 | 0.14 | 0.28 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,100 | 543,698 | +56,598 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 425,555 | 476,789 | +51,234 | 0.03 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,212 | 12,329 | +35,883 | 0.10 | 0.03 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 8,598 | 42,331 | +33,733 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 56,800 | 88,100 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 79,739 | 99,077 | +19,338 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,572,284 | 1,589,800 | +17,516 | 0.05 | 0.05 | 0.00 | buy |
| CEERA INVESTMENTS, LLC | 173,597 | 191,017 | +17,420 | 2.71 | 2.53 | -0.19 | buy |
| Vident Advisory, LLC | 110,249 | 93,989 | +16,260 | 0.12 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 189,864 | 204,077 | +14,213 | 0.24 | 0.19 | 0.00 | buy |
| Gotham Asset Management, LLC | 30,915 | 43,287 | +12,372 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,688 | 47,415 | +8,727 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,333 | 60,240 | +7,907 | 0.04 | 0.05 | +0.01 | buy |
| Petrus Trust Company, LTA | 15,935 | 22,092 | +6,157 | 0.05 | 0.08 | +0.02 | buy |
| Cresset Asset Management, LLC | 51,725 | 56,496 | +4,771 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 127,826 | 123,416 | +4,410 | 0.40 | 0.33 | 0.00 | sell |
| AVIVA PLC | 17,060 | 18,853 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 9,032 | 10,720 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 32,905 | 34,533 | +1,628 | 0.49 | 0.47 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 55,500 | 57,100 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,249 | 18,802 | +1,553 | 0.07 | 0.06 | -0.00 | buy |
| State of Alaska, Department of Revenue | 39,606 | 38,182 | +1,424 | 0.02 | 0.01 | 0.00 | sell |
| Vinva Investment Management Ltd | 12,957 | 14,210 | +1,253 | 0.04 | 0.03 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,320 | 14,573 | +1,253 | 0.03 | 0.03 | +0.00 | buy |
| Mendel Money Management | 18,608 | 19,513 | +905 | 0.32 | 0.30 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 122,626 | 123,416 | +790 | 0.36 | 0.33 | -0.02 | buy |
| WealthCollab, LLC | 295 | 489 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,208 | 7,256 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 216 | 174 | +42 | 0.00 | 0.00 | 0.00 | sell |
| One Wealth Advisors, LLC | 6,372 | 6,364 | -8 | 0.05 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 6,672 | 6,517 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 2,220 | 1,916 | -304 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 99,600 | 98,800 | -800 | 1.33 | 1.03 | -0.29 | sell |
| Bank of New Hampshire | 2,435 | 1,550 | -885 | 0.02 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 103,936 | 103,048 | -888 | 0.17 | 0.14 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 23,117 | 21,952 | -1,165 | 0.10 | 0.08 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,732 | 84,037 | -1,695 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,959 | 71,234 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,887 | 6,687 | -2,200 | 0.06 | 0.05 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 12,942 | 9,936 | -3,006 | 0.09 | 0.06 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,639 | 2,186 | -4,453 | 0.05 | 0.01 | -0.04 | sell |
| Gallacher Capital Management LLC | 12,917 | 7,675 | -5,242 | 0.25 | 0.12 | -0.13 | sell |
| Fisher Asset Management, LLC | 1,052,303 | 1,041,119 | -11,184 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 62,129 | 50,005 | -12,124 | 0.14 | 0.12 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 33,030 | 14,203 | -18,827 | 0.20 | 0.15 | -0.05 | sell |
| River Road Asset Management, LLC | 1,354,852 | 1,251,108 | -103,744 | 0.72 | 0.57 | -0.14 | sell |
| JUPITER ASSET MANAGEMENT LTD | 507,059 | 87,713 | -419,346 | 0.18 | 0.03 | -0.15 | sell |