| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,437,407 | +1,437,407 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 417,100 | 1,853,846 | +1,436,746 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,946 | 1,498,280 | +1,412,334 | 0.01 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,928 | 1,011,031 | +890,103 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 464,551 | +464,551 | 0.00 | 0.14 | +0.14 | buy |
| Woodline Partners LP | 428,648 | 818,305 | +389,657 | 0.06 | 0.12 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,772 | 588,033 | +389,261 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,888 | 443,637 | +370,749 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 43,982 | 373,149 | +329,167 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 14,764 | 237,131 | +222,367 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,495 | 191,932 | +185,437 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,045 | 389,989 | +183,944 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 169,144 | +169,144 | 0.00 | 1.21 | +1.21 | buy |
| Edgestream Partners, L.P. | 0 | 164,284 | +164,284 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 154,943 | +154,943 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,477 | 149,348 | +120,871 | 0.00 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 118,900 | +118,900 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 160,767 | 275,767 | +115,000 | 0.02 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 136,216 | 239,545 | +103,329 | 0.09 | 0.17 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 100,716 | +100,716 | 0.00 | 0.00 | +0.00 | buy |
| LSP Investment Advisors, LLC | 183,000 | 283,000 | +100,000 | 3.20 | 5.62 | +2.42 | buy |
| XTX Topco Ltd | 0 | 94,470 | +94,470 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,828 | +86,828 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 33,891 | 118,391 | +84,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,018 | 221,042 | +83,024 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 383,927 | 465,554 | +81,627 | 0.01 | 0.01 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 80,051 | +80,051 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Asset Management, L.P. | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 71,629 | 133,991 | +62,362 | 0.27 | 0.53 | +0.26 | buy |
| BARCLAYS PLC | 113,337 | 167,828 | +54,491 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,133 | 54,030 | +51,897 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.59 | +0.59 | buy |
| Wakefield Asset Management LLLP | 0 | 45,640 | +45,640 | 0.00 | 0.35 | +0.35 | buy |
| Harvest Investment Services, LLC | 0 | 43,021 | +43,021 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 258,448 | 291,059 | +32,611 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,299 | +32,299 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,465 | +30,465 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 24,445 | 54,231 | +29,786 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,096,880 | 1,126,203 | +29,323 | 0.05 | 0.07 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 28,200 | +28,200 | 0.00 | 0.25 | +0.25 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,386 | +27,386 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,418 | +26,418 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 68,048 | 92,680 | +24,632 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,206 | 57,486 | +24,280 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 172,586 | 195,303 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,298 | 309,605 | +22,307 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,170 | 42,156 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,964 | +18,964 | 0.00 | 0.03 | +0.03 | buy |
| Fiduciary Alliance LLC | 0 | 18,615 | +18,615 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 298,698 | 317,150 | +18,452 | 0.25 | 0.29 | +0.03 | buy |
| US BANCORP \DE\ | 2,161 | 19,935 | +17,774 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 16,233 | +16,233 | 0.00 | 0.03 | +0.03 | buy |
| Clarus Group, Inc. | 197,200 | 213,330 | +16,130 | 1.56 | 2.17 | +0.61 | buy |
| Interval Partners, LP | 0 | 16,029 | +16,029 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 54,819 | 69,808 | +14,989 | 0.03 | 0.02 | -0.01 | buy |
| Pathstone Holdings, LLC | 0 | 14,803 | +14,803 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 101,435 | 115,826 | +14,391 | 1.86 | 2.50 | +0.64 | buy |
| SEI INVESTMENTS CO | 29,102 | 42,115 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,082 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 11,056 | +11,056 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,202 | +10,202 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 398,707 | 408,590 | +9,883 | 1.43 | 1.73 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 9,150 | +9,150 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 9,145 | +9,145 | 0.00 | 0.01 | +0.01 | buy |
| Callahan Advisors, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 8,768 | +8,768 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,398 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 8,356 | +8,356 | 0.00 | 0.01 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 300 | 8,301 | +8,001 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,849 | +7,849 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,095 | 18,598 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,255 | +7,255 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 32,637 | 39,822 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 87,366 | 94,309 | +6,943 | 0.25 | 0.23 | -0.02 | buy |
| Cerity Partners LLC | 10,547 | 17,374 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 33,893 | 39,741 | +5,848 | 0.02 | 0.03 | +0.01 | buy |
| Carrera Capital Advisors | 72,638 | 76,946 | +4,308 | 0.33 | 0.43 | +0.10 | buy |
| State of Alaska, Department of Revenue | 50,201 | 54,113 | +3,912 | 0.01 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 30,972 | 34,771 | +3,799 | 0.10 | 0.22 | +0.11 | buy |
| Savant Capital, LLC | 17,176 | 20,901 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,564 | 18,083 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,351 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,224 | 92,454 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,787 | 21,525 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 219 | 2,825 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,479 | +2,479 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 45,075 | 47,455 | +2,380 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,295 | +2,295 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 12,094 | 14,170 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,681 | 23,313 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,054 | 44,645 | +1,591 | 0.11 | 0.14 | +0.03 | buy |
| CreativeOne Wealth, LLC | 11,938 | 13,431 | +1,493 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 125 | 1,598 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 72,126 | 73,300 | +1,174 | 0.00 | 0.00 | +0.00 | buy |