| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 9,495 | 352,907 | +343,412 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 66,498 | 362,227 | +295,729 | 0.01 | 0.08 | +0.06 | buy |
| MORGAN STANLEY | 272,720 | 546,064 | +273,344 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 205,223 | 449,194 | +243,971 | 0.04 | 0.12 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 104,138 | +104,138 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 103,762 | +103,762 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 97,962 | +97,962 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 145,385 | 207,955 | +62,570 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 609,201 | 669,581 | +60,380 | 0.05 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,471 | 110,040 | +58,569 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 55,183 | +55,183 | 0.00 | 0.40 | +0.40 | buy |
| FRANKLIN RESOURCES INC | 439,737 | 490,758 | +51,021 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 161,121 | 211,052 | +49,931 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 495,151 | 544,407 | +49,256 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,261 | 51,442 | +48,181 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 389,862 | 435,966 | +46,104 | 2.07 | 2.32 | +0.25 | buy |
| HRT FINANCIAL LP | 0 | 44,975 | +44,975 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,759 | +42,759 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,045 | +41,045 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 41,220 | 80,561 | +39,341 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 36,922 | +36,922 | 0.00 | 0.57 | +0.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79,908 | 116,772 | +36,864 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 35,392 | 65,956 | +30,564 | 0.04 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,607 | 165,086 | +27,479 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 108,778 | 131,878 | +23,100 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,901 | 32,241 | +21,340 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37,246 | 57,907 | +20,661 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 123,307 | 143,247 | +19,940 | 0.33 | 0.40 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,873 | 23,984 | +19,111 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,187 | 72,952 | +18,765 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 18,407 | +18,407 | 0.00 | 0.34 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 69,572 | 87,914 | +18,342 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,988 | 41,864 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,728 | 56,559 | +16,831 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,083 | 493,480 | +16,397 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,211 | 21,235 | +16,024 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,620 | 63,225 | +14,605 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,735 | 19,102 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,248 | 145,341 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,447 | 14,274 | +10,827 | 0.04 | 0.13 | +0.09 | buy |
| JPMORGAN CHASE & CO | 196,345 | 206,798 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,304 | +10,304 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,104 | 48,905 | +9,801 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,091 | 21,803 | +9,712 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,421 | +9,421 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 89,509 | 98,647 | +9,138 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 64,836 | 73,849 | +9,013 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,948 | +8,948 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,137 | 10,767 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,740 | 11,339 | +8,599 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,304 | +8,304 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 7,897 | +7,897 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,322 | 9,120 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,413 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,319 | +7,319 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,901 | +6,901 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 6,214 | 12,712 | +6,498 | 0.04 | 0.10 | +0.05 | buy |
| Centiva Capital, LP | 0 | 6,442 | +6,442 | 0.00 | 0.03 | +0.03 | buy |
| Ausbil Investment Management Ltd | 0 | 6,006 | +6,006 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 70,133 | 76,114 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,718 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 7,465 | 12,845 | +5,380 | 0.04 | 0.08 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 5,239 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,150 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,820 | +4,820 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 4,806 | +4,806 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,733 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,288 | +4,288 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 20,770 | 25,056 | +4,286 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 4,219 | +4,219 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 4,200 | +4,200 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 14,069 | 18,147 | +4,078 | 0.42 | 0.55 | +0.13 | buy |
| Diversified Trust Co | 0 | 3,778 | +3,778 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,854 | 21,515 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 3,492 | +3,492 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,316 | 9,713 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,301 | +3,301 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 10,104 | 13,355 | +3,251 | 0.08 | 0.12 | +0.04 | buy |
| Engineers Gate Manager LP | 7,870 | 10,910 | +3,040 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,861 | 4,886 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,309 | 14,991 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 190,100 | 192,700 | +2,600 | 0.95 | 1.02 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,420 | +2,420 | 0.00 | 0.06 | +0.06 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 16,036 | 18,435 | +2,399 | 1.03 | 1.45 | +0.43 | buy |
| Calamos Advisors LLC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 2,363 | +2,363 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 15,100 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,161 | +2,161 | 0.00 | 0.04 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,099 | 12,238 | +2,139 | 0.04 | 0.05 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 2,105 | +2,105 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |