| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 644,286 | 930,240 | +285,954 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 557,772 | 768,342 | +210,570 | 0.78 | 0.97 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 212,449 | 407,788 | +195,339 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 0 | 158,607 | +158,607 | 0.00 | 1.26 | +1.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,924 | 160,896 | +133,972 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 97,039 | +97,039 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 600,208 | 684,705 | +84,497 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,774 | 108,510 | +77,736 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,028 | +62,028 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 349,359 | 410,782 | +61,423 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,852 | 85,745 | +57,893 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 230,118 | 287,205 | +57,087 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 671,144 | 727,247 | +56,103 | 0.10 | 0.10 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,606 | +48,606 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,796 | 50,574 | +45,778 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,994 | 106,848 | +42,854 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,354 | 109,803 | +40,449 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,932 | +39,932 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,344 | 53,923 | +36,579 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,715 | 63,051 | +36,336 | 0.04 | 0.07 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 31,406 | +31,406 | 0.00 | 0.40 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,216 | +29,216 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 27,121 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,098 | +26,098 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 25,254 | +25,254 | 0.00 | 0.68 | +0.68 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 665,000 | 690,000 | +25,000 | 0.75 | 0.75 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,619 | +23,619 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,405 | +20,405 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 86,885 | 106,838 | +19,953 | 0.22 | 0.24 | +0.03 | buy |
| Cambria Investment Management, L.P. | 363,085 | 382,933 | +19,848 | 0.75 | 0.81 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 679,106 | 698,590 | +19,484 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,845 | 45,381 | +18,536 | 0.07 | 0.11 | +0.04 | buy |
| SEI INVESTMENTS CO | 23,665 | 42,183 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,433 | +17,433 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,332 | +17,332 | 0.00 | 0.07 | +0.07 | buy |
| BURNEY CO/ | 69,591 | 86,401 | +16,810 | 0.09 | 0.11 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,462 | +15,462 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 14,879 | +14,879 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,266 | 20,203 | +11,937 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 480 | 11,731 | +11,251 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,065 | 52,003 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,853 | +10,853 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 177,730 | 187,826 | +10,096 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,909 | +9,909 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 40,425 | 50,333 | +9,908 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,924 | 28,092 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,936 | +6,936 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 889,272 | 896,075 | +6,803 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 0 | 6,706 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 87,628 | 94,292 | +6,664 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,511 | 116,027 | +6,516 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 0 | 6,505 | +6,505 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,307 | +6,307 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,300 | +6,300 | 0.00 | 0.05 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 75,746 | 81,942 | +6,196 | 0.36 | 0.40 | +0.05 | buy |
| LPL Financial LLC | 25,253 | 31,251 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 24,518 | 30,132 | +5,614 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Trading LLC | 0 | 5,580 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,427 | 34,953 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,919 | 11,315 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 7,433 | 12,359 | +4,926 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 31,200 | 35,700 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 25,934 | 30,236 | +4,302 | 0.11 | 0.14 | +0.03 | buy |
| Dean Capital Management | 25,934 | 30,236 | +4,302 | 0.52 | 1.35 | +0.83 | buy |
| Ceredex Value Advisors LLC | 287,800 | 291,550 | +3,750 | 0.17 | 0.19 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 93,000 | 96,479 | +3,479 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,674 | 95,016 | +3,342 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,543 | +2,543 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 98,433 | 100,970 | +2,537 | 0.06 | 0.06 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,192 | 32,592 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,025 | 25,383 | +2,358 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,396 | 68,703 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 973,947 | 976,198 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,552 | 9,676 | +2,124 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 93 | 1,967 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,900 | 9,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,482 | 7,060 | +1,578 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,000 | 997,436 | +1,436 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,954 | 24,268 | +1,314 | 0.02 | 0.02 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 14,629 | 15,658 | +1,029 | 0.17 | 0.23 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 83,793 | 84,793 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,732 | 25,590 | +858 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,310 | 10,115 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,760 | 7,329 | +569 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,164 | 35,703 | +539 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,249 | 32,752 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 187 | 577 | +390 | 0.00 | 0.01 | +0.01 | buy |
| Hexagon Capital Partners LLC | 67 | 386 | +319 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,473 | 36,747 | +274 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 675 | 924 | +249 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 219 | 468 | +249 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,131 | 1,377 | +246 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,935 | 53,132 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 89 | 267 | +178 | 0.00 | 0.00 | +0.00 | buy |