| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 262,300 | +262,300 | 0.00 | 0.36 | +0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 248,730 | +248,730 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 0 | 220,436 | +220,436 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 61,060 | 243,005 | +181,945 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,636 | 199,869 | +157,233 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 152,016 | +152,016 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 166,303 | 311,753 | +145,450 | 0.06 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 658,654 | 785,290 | +126,636 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,543 | 158,101 | +117,558 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 232,695 | 340,297 | +107,602 | 2.30 | 3.49 | +1.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,926 | 189,342 | +95,416 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 94,714 | +94,714 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 27,791 | 120,488 | +92,697 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 77,971 | 169,173 | +91,202 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 38,298 | 129,237 | +90,939 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,779 | 85,899 | +82,120 | 0.00 | 0.00 | +0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 1.39 | +1.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 79,933 | +79,933 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,000 | 131,682 | +74,682 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 217,765 | 291,816 | +74,051 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 72,442 | +72,442 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,112 | 221,529 | +72,417 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,848 | 68,788 | +56,940 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,245 | 254,912 | +53,667 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,858 | 63,157 | +52,299 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 34,735 | 84,975 | +50,240 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,706 | 302,720 | +48,014 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,793 | 204,878 | +44,085 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 41,656 | +41,656 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 11,827 | 50,135 | +38,308 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,670 | +37,670 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 9,700 | 41,566 | +31,866 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 30,740 | +30,740 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 972,203 | 1,002,026 | +29,823 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,469 | 30,730 | +27,261 | 0.00 | 0.04 | +0.03 | buy |
| Fonville Wealth Management LLC | 0 | 26,233 | +26,233 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 28,864 | 54,748 | +25,884 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,314 | +24,314 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,062 | 25,005 | +23,943 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,916 | +22,916 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 3,517 | 23,652 | +20,135 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 18,715 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 0 | 18,326 | +18,326 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 16,736 | +16,736 | 0.00 | 0.22 | +0.22 | buy |
| Stanley-Laman Group, Ltd. | 142,860 | 158,675 | +15,815 | 0.66 | 0.70 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 15,787 | +15,787 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,933 | +14,933 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,265,760 | 3,279,734 | +13,974 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 64,394 | 78,234 | +13,840 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 13,509 | +13,509 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,932 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,952 | 53,593 | +12,641 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 43,881 | 54,111 | +10,230 | 0.13 | 0.11 | -0.02 | buy |
| SG Americas Securities, LLC | 5,954 | 15,809 | +9,855 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,809 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,773 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,909 | 20,994 | +9,085 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,937 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,846 | 35,781 | +8,935 | 0.03 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,872 | +8,872 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 78,184 | 87,032 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 377,412 | 385,731 | +8,319 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,866 | +7,866 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 991 | 7,788 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,762 | +6,762 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 17,400 | 23,285 | +5,885 | 0.10 | 0.11 | +0.01 | buy |
| Squarepoint Ops LLC | 25,546 | 30,967 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,885 | 24,014 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,063 | 6,506 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 196 | 4,218 | +4,022 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,134 | 21,918 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 7,538 | 11,035 | +3,497 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 116 | 3,348 | +3,232 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 57,560 | 60,088 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 6,200 | 8,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,836 | 90,080 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,742 | 12,604 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,941 | 9,488 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 7,461 | 8,954 | +1,493 | 0.03 | 0.04 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,465 | +1,465 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 60,700 | 62,100 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,329 | 19,705 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 29,840 | 31,162 | +1,322 | 0.11 | 0.11 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,572 | 2,892 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,300 | 3,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 15,657 | 16,646 | +989 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,531 | 21,104 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 2,120 | 2,581 | +461 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 441 | +441 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 622 | 1,040 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 31,127 | 31,495 | +368 | 0.04 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,955 | 9,136 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |