| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 323,127 | 1,381,211 | +1,058,084 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 942,017 | +942,017 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 427,677 | 1,043,577 | +615,900 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,430,478 | 1,908,496 | +478,018 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 155,232 | 513,326 | +358,094 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,482,540 | 4,756,349 | +273,809 | 0.00 | 0.00 | -0.00 | buy |
| Bienville Capital Management, LLC | 0 | 250,911 | +250,911 | 0.00 | 0.72 | +0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,000 | 491,500 | +243,500 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,167 | 889,519 | +232,352 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 26,238 | 238,690 | +212,452 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 367,174 | 574,544 | +207,370 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,846 | 247,724 | +206,878 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,586 | 163,530 | +145,944 | 0.01 | 0.04 | +0.03 | buy |
| SPX Gestao de Recursos Ltda | 42,100 | 177,300 | +135,200 | 0.09 | 0.22 | +0.13 | buy |
| Fort Point Capital Partners LLC | 100,805 | 225,545 | +124,740 | 0.23 | 0.43 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 134,574 | 243,824 | +109,250 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 974,808 | 1,077,153 | +102,345 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 225,168 | 322,102 | +96,934 | 0.10 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,644 | 356,848 | +90,204 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 87,192 | +87,192 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 259,046 | 346,122 | +87,076 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 6,500 | 87,200 | +80,700 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,170 | 154,345 | +80,175 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 19,365 | 86,005 | +66,640 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 776,769 | 842,924 | +66,155 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 53,615 | +53,615 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,324 | 323,929 | +53,605 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Investments LP | 0 | 48,600 | +48,600 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,685 | 115,393 | +34,708 | 0.04 | 0.04 | -0.00 | buy |
| DRW Securities, LLC | 0 | 29,291 | +29,291 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 325,595 | 352,453 | +26,858 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,293 | 181,394 | +25,101 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 122,506 | 146,745 | +24,239 | 0.01 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 99,900 | 118,264 | +18,364 | 0.03 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,343 | +18,343 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 16,619 | +16,619 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,551 | +16,551 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 16,211 | +16,211 | 0.00 | 0.34 | +0.34 | buy |
| Swiss National Bank | 59,900 | 76,100 | +16,200 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 15,791 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,962 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,814 | 36,493 | +11,679 | 0.00 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 42,131 | 52,828 | +10,697 | 0.01 | 0.01 | -0.00 | buy |
| HC Advisors, LLC | 250,657 | 260,821 | +10,164 | 4.02 | 2.75 | -1.27 | buy |
| VANGUARD GROUP INC | 2,282,304 | 2,292,256 | +9,952 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,200 | 88,644 | +9,444 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,634 | 23,133 | +8,499 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 41,467 | 49,345 | +7,878 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 30,341 | 37,397 | +7,056 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 27,461 | 34,323 | +6,862 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 6,462 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,803 | 19,108 | +6,305 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 5,829 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,101 | 23,909 | +5,808 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,882 | +4,882 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,265 | 22,167 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,302 | 24,881 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,431 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,927 | 19,352 | +3,425 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,472 | 6,745 | +3,273 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,690 | 53,368 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 18,854 | 21,423 | +2,569 | 0.04 | 0.02 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,305 | 3,793 | +2,488 | 0.01 | 0.03 | +0.02 | buy |
| Arizona State Retirement System | 9,159 | 11,611 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,657 | 28,575 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,756 | +1,756 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,960 | 9,491 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,310 | 35,664 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,680 | 17,530 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 310 | 437 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16 | 79 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,331 | 20,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Militia Capital Partners, LP | 30,000 | 30,000 | 0 | 0.32 | 0.21 | -0.11 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,504 | 12,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,740 | 11,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 488 | 475 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 76 | 50 | -26 | 0.00 | 0.00 | -0.00 | sell |