| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 41,349 | 2,129,973 | +2,088,624 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 816,286 | 2,320,103 | +1,503,817 | 1.03 | 1.85 | +0.82 | buy |
| JANE STREET GROUP, LLC | 0 | 937,764 | +937,764 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,677,098 | 4,500,736 | +823,638 | 0.21 | 0.19 | -0.02 | buy |
| FEDERATED HERMES, INC. | 768 | 524,341 | +523,573 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,731,780 | 2,206,144 | +474,364 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 468,293 | +468,293 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 802,540 | 1,258,313 | +455,773 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,160,584 | 2,541,035 | +380,451 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,040 | 343,214 | +298,174 | 0.01 | 0.04 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,629,452 | 3,901,573 | +272,121 | 0.21 | 0.18 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 285,844 | 554,000 | +268,156 | 0.08 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 264,116 | +264,116 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 21,597 | 268,264 | +246,667 | 0.01 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,985 | 384,529 | +231,544 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,414,041 | 1,615,317 | +201,276 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 187,188 | +187,188 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,808 | 222,795 | +175,987 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 201,808 | 377,096 | +175,288 | 0.06 | 0.08 | +0.02 | buy |
| TOWLE & CO | 302,369 | 460,328 | +157,959 | 0.90 | 1.29 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,121 | 238,913 | +150,792 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 209,674 | 355,525 | +145,851 | 0.16 | 0.21 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,013,241 | 1,153,296 | +140,055 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,588 | 190,275 | +137,687 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 96,735 | 227,699 | +130,964 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,305,829 | 1,429,206 | +123,377 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,217 | 112,291 | +110,074 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 24,042 | 129,505 | +105,463 | 0.03 | 0.13 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 162,886 | 256,423 | +93,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 118,000 | 204,300 | +86,300 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 83,904 | +83,904 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 80,583 | +80,583 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 79,417 | +79,417 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 20,373 | 98,917 | +78,544 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,048 | +76,048 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 75,122 | +75,122 | 0.00 | 0.10 | +0.10 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 71,577 | +71,577 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 163,729 | 226,173 | +62,444 | 0.06 | 0.05 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 56,909 | +56,909 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 25,243 | 81,942 | +56,699 | 0.02 | 0.06 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 55,100 | +55,100 | 0.00 | 0.35 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,371 | 81,471 | +55,100 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,432,140 | 3,485,241 | +53,101 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,226 | 266,136 | +48,910 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 46,734 | +46,734 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 42,883 | +42,883 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 42,028 | +42,028 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 40,210 | +40,210 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 37,395 | 72,516 | +35,121 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 34,609 | +34,609 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,825 | 92,946 | +34,121 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,563 | +26,563 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,833 | 161,774 | +20,941 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,462 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,415 | +20,415 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,850 | 84,796 | +19,946 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,266 | 60,939 | +19,673 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,559 | +18,559 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,342 | +18,342 | 0.00 | 0.03 | +0.03 | buy |
| RBF Capital, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,522 | +15,522 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 19,681 | 35,202 | +15,521 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,673 | 47,642 | +12,969 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 40,848 | 53,656 | +12,808 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,429 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 12,317 | +12,317 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 122,641 | 134,953 | +12,312 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,724 | +10,724 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 58,854 | 69,285 | +10,431 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 40,661 | 50,912 | +10,251 | 0.03 | 0.03 | -0.00 | buy |
| Greenwich Wealth Management LLC | 24,558 | 34,776 | +10,218 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,151 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,975 | 20,180 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 3,078 | 10,881 | +7,803 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 18,129 | 25,506 | +7,377 | 0.11 | 0.09 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 544,891 | 551,292 | +6,401 | 0.21 | 0.18 | -0.03 | buy |
| Empowered Funds, LLC | 309,891 | 316,292 | +6,401 | 0.08 | 0.06 | -0.02 | buy |
| Plato Investment Management Ltd | 0 | 5,171 | +5,171 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 903 | 4,679 | +3,776 | 0.02 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,037 | 181,798 | +3,761 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 26,851 | 30,536 | +3,685 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 46,056 | 49,713 | +3,657 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,623 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,529 | 13,970 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 27,491 | 30,263 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,156 | 5,571 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,098 | 22,429 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 9 | 2,133 | +2,124 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,790 | 3,426 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,614 | 20,086 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,840 | 3,300 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 868 | 2,235 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 40 | 1,333 | +1,293 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 355,470 | 356,472 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6,062 | 6,984 | +922 | 0.07 | 0.06 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 32,382 | 33,207 | +825 | 0.34 | 0.30 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,376 | 40,201 | +825 | 0.00 | 0.00 | -0.00 | buy |