| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,754 | 1,334,516 | +1,075,762 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 303,122 | 783,918 | +480,796 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,700 | 591,686 | +436,986 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 176,144 | 472,520 | +296,376 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 254,063 | +254,063 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,523 | 318,439 | +235,916 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 42,799 | 260,891 | +218,092 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,259 | 195,281 | +172,022 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,346 | 220,209 | +166,863 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 607,089 | 768,425 | +161,336 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 0 | 161,136 | +161,136 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 156,753 | +156,753 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,779 | 193,607 | +145,828 | 0.01 | 0.06 | +0.05 | buy |
| BESSEMER GROUP INC | 0 | 143,853 | +143,853 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 514,160 | 654,724 | +140,564 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 54,200 | 171,800 | +117,600 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,461 | 122,821 | +92,360 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,491 | 98,703 | +92,212 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,545 | 117,361 | +68,816 | 0.02 | 0.05 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,078 | +60,078 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 60,078 | +60,078 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 43,695 | +43,695 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 38,848 | +38,848 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,369 | 62,369 | +36,000 | 0.00 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 31,312 | +31,312 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 25,300 | 51,346 | +26,046 | 0.03 | 0.09 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,680 | +25,680 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,958 | 58,013 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,590 | +21,590 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,510 | +21,510 | 0.00 | 0.16 | +0.16 | buy |
| Quantedge Capital Pte Ltd | 0 | 19,292 | +19,292 | 0.00 | 0.19 | +0.19 | buy |
| Penserra Capital Management LLC | 0 | 18,839 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,891 | +17,891 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,630 | +17,630 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 16,974 | +16,974 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,974 | +16,974 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 15,249 | 32,090 | +16,841 | 0.02 | 0.04 | +0.02 | buy |
| EJF Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.17 | +0.17 | buy |
| Abacus Wealth Partners, LLC | 0 | 14,109 | +14,109 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,639 | +13,639 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 74,979 | 87,428 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,483 | +11,483 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 110,882 | 121,582 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,424 | +10,424 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,453 | 50,324 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,525 | 28,307 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.84 | +0.84 | buy |
| WELLS FARGO & COMPANY/MN | 25,890 | 32,762 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 11,148 | 17,495 | +6,347 | 0.02 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 5,678 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,330 | 7,024 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,917 | 7,109 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,342 | 12,367 | +4,025 | 0.04 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,810 | 30,860 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20,778 | 23,750 | +2,972 | 0.04 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 120,433 | 122,828 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 458 | 1,624 | +1,166 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 28,200 | 29,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,651 | 1,962 | +311 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,177 | 39,379 | +202 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 19 | 72 | +53 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 29 | 81 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,143 | 11,150 | +7 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 10,105 | 10,105 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WHITTIER TRUST CO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,550 | 7,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 36 | 36 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sachetta, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 534 | 534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,616 | 10,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,676 | 2,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 21,131 | 21,120 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 175 | 164 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 240 | 203 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 212 | 169 | -43 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 361 | 314 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 294 | 245 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 662 | 608 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Management Group, LLC | 102 | 39 | -63 | 0.00 | 0.00 | -0.00 | sell |