| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 500,000 | 1,624,000 | +1,124,000 | 0.46 | 1.50 | +1.04 | buy |
| SG Americas Securities, LLC | 961,667 | 2,018,174 | +1,056,507 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,696 | 954,359 | +722,663 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 569,362 | 1,239,207 | +669,845 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,361 | 823,513 | +624,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,953 | 733,443 | +526,490 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,657,093 | 2,025,143 | +368,050 | 0.14 | 0.12 | -0.01 | buy |
| Qube Research & Technologies Ltd | 38,117 | 352,637 | +314,520 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 299,404 | 594,850 | +295,446 | 0.10 | 0.12 | +0.02 | buy |
| Caption Management, LLC | 0 | 272,292 | +272,292 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,841,672 | 2,105,179 | +263,507 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,830,726 | 2,076,510 | +245,784 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 817,507 | 1,031,018 | +213,511 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 450,805 | 628,247 | +177,442 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 155,075 | 325,875 | +170,800 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 420,410 | 585,623 | +165,213 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,725 | 176,219 | +155,494 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 306,743 | 461,898 | +155,155 | 0.02 | 0.03 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 152,695 | +152,695 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 297,228 | 447,991 | +150,763 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,346 | 188,140 | +141,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,661,850 | 1,784,362 | +122,512 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 73,634 | 194,188 | +120,554 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,434 | 149,715 | +120,281 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,540 | 130,749 | +108,209 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,134 | 567,115 | +107,981 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,595 | 147,044 | +107,449 | 0.03 | 0.08 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,326 | 115,934 | +102,608 | 0.05 | 0.31 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,551 | 166,198 | +99,647 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 68,265 | 161,625 | +93,360 | 0.03 | 0.06 | +0.03 | buy |
| DIADEMA PARTNERS LP | 7,500 | 92,864 | +85,364 | 0.17 | 1.07 | +0.91 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,572 | 351,630 | +79,058 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 278,188 | 356,671 | +78,483 | 0.11 | 0.10 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,116 | +68,116 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,197 | +64,197 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 40,993 | 104,658 | +63,665 | 0.07 | 0.12 | +0.05 | buy |
| Jump Financial, LLC | 20,038 | 79,508 | +59,470 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 47,085 | 104,311 | +57,226 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,892 | 72,292 | +55,400 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,270,586 | 1,322,720 | +52,134 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 90,827 | 138,130 | +47,303 | 0.10 | 0.13 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,073 | +45,073 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 3,112,812 | 3,157,639 | +44,827 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 40,604 | +40,604 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 43,831 | 81,651 | +37,820 | 0.05 | 0.09 | +0.04 | buy |
| FIFTH THIRD BANCORP | 347 | 37,657 | +37,310 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 82,824 | 119,340 | +36,516 | 0.65 | 0.66 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 281,721 | 317,925 | +36,204 | 1.73 | 1.52 | -0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,302 | 41,816 | +35,514 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,773 | 64,184 | +32,411 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,696 | 72,912 | +32,216 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,500 | +31,500 | 0.00 | 0.09 | +0.09 | buy |
| CHASE INVESTMENT COUNSEL CORP | 20,266 | 50,000 | +29,734 | 0.21 | 0.37 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,473 | 87,012 | +29,539 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 290,353 | 318,527 | +28,174 | 0.02 | 0.00 | -0.02 | buy |
| Empowered Funds, LLC | 85,153 | 110,375 | +25,222 | 0.03 | 0.02 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,895 | 259,187 | +24,292 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 228,514 | 251,506 | +22,992 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,306 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.57 | 0.51 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 525,145 | 545,188 | +20,043 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 19,873 | +19,873 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 5,755 | 25,188 | +19,433 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,690 | 30,990 | +18,300 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,303 | 25,401 | +18,098 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,107 | 57,928 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,686 | 24,264 | +16,578 | 0.11 | 0.20 | +0.09 | buy |
| SteelPeak Wealth, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,632 | 69,342 | +15,710 | 0.05 | 0.05 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,615 | 29,061 | +15,446 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 263,843 | 279,130 | +15,287 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,018 | 92,528 | +14,510 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,430 | +14,430 | 0.00 | 0.07 | +0.07 | buy |
| Tieton Capital Management, LLC | 297,081 | 311,496 | +14,415 | 3.80 | 2.92 | -0.88 | buy |
| CLARK ESTATES INC/NY | 67,300 | 81,300 | +14,000 | 0.61 | 0.55 | -0.06 | buy |
| Tidal Investments LLC | 0 | 13,748 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,200 | 36,900 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 10,434 | 23,548 | +13,114 | 0.19 | 0.26 | +0.07 | buy |
| StoneX Group Inc. | 0 | 12,631 | +12,631 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,218 | 30,059 | +11,841 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,765 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,124 | 81,874 | +11,750 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,552 | 51,786 | +11,234 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 510,024 | 520,947 | +10,923 | 0.05 | 0.12 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 10,694 | +10,694 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 24,551 | 35,131 | +10,580 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 10,479 | +10,479 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,802 | 38,534 | +9,732 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,501 | +9,501 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,911 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 7,695 | +7,695 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 58,589 | 66,034 | +7,445 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,070,471 | 1,077,371 | +6,900 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,854 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,289 | 16,823 | +6,534 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 40,117 | 46,601 | +6,484 | 0.05 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 5,345 | 11,765 | +6,420 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,459 | 47,714 | +6,255 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,600 | 20,800 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,575 | 258,684 | +6,109 | 0.00 | 0.00 | -0.00 | buy |