| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 259,770 | 539,170 | +279,400 | 1.16 | 1.69 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 330,059 | 588,777 | +258,718 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 5,902,006 | 6,152,108 | +250,102 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,867 | 383,270 | +236,403 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,256,750 | 1,458,277 | +201,527 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 201,038 | +201,038 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 353,595 | 518,616 | +165,021 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 25,288 | 159,823 | +134,535 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 139,463 | 273,598 | +134,135 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 131,724 | +131,724 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,238,567 | 2,364,940 | +126,373 | 0.03 | 0.03 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 476,263 | 597,726 | +121,463 | 0.07 | 0.07 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 120,770 | +120,770 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 8,428 | 126,858 | +118,430 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 114,085 | +114,085 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 103,477 | +103,477 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 103,222 | +103,222 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 98,973 | +98,973 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,380 | 130,867 | +83,487 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 291,624 | 367,306 | +75,682 | 1.39 | 1.39 | -0.01 | buy |
| Quantbot Technologies LP | 1,275 | 73,594 | +72,319 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,935 | +66,935 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 66,677 | +66,677 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 57,555 | +57,555 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,089 | 63,300 | +55,211 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 439,926 | 494,235 | +54,309 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,505 | 391,005 | +47,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,283,794 | 1,330,759 | +46,965 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 46,938 | +46,938 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 8,735 | 51,709 | +42,974 | 0.15 | 0.42 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,165 | 60,950 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,314 | 55,079 | +36,765 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,245 | 723,733 | +36,488 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,943 | 42,236 | +35,293 | 0.03 | 0.14 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,266 | 99,072 | +33,806 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 2,273,585 | 2,305,866 | +32,281 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,483 | 146,926 | +31,443 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 76,325 | 106,776 | +30,451 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,955 | 37,286 | +30,331 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 25,947 | +25,947 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 22,056 | +22,056 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,800 | 31,453 | +21,653 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,346 | +21,346 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,551 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 40,591 | 60,242 | +19,651 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 169,104 | 187,203 | +18,099 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,815 | +17,815 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 92,834 | 109,946 | +17,112 | 1.53 | 1.42 | -0.10 | buy |
| Walleye Capital LLC | 0 | 16,638 | +16,638 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 15,964 | +15,964 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 15,470 | +15,470 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,467 | +15,467 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 9,356 | 23,954 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,198 | 35,986 | +13,788 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 12,955 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,167 | +11,167 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,574 | +9,574 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 9,207 | +9,207 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 8,600 | 17,800 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 59,586 | 68,686 | +9,100 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,003 | 71,055 | +9,052 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 810,126 | 818,189 | +8,063 | 0.17 | 0.13 | -0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 126 | 8,087 | +7,961 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,745 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,163 | 73,277 | +7,114 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,995 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,910 | +6,910 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,774 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,011 | 104,719 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,679 | +6,679 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,594 | +6,594 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,622 | 21,879 | +6,257 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 257,633 | 263,695 | +6,062 | 0.03 | 0.02 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 6,029 | +6,029 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 5,985 | +5,985 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,797 | 230,728 | +5,931 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,268 | 10,122 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Investment Consultants, LLC | 0 | 5,258 | +5,258 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,909 | +4,909 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,482 | +4,482 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 3,571 | +3,571 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 4,053 | 7,551 | +3,498 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,825 | 35,075 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 18,331 | 21,491 | +3,160 | 0.15 | 0.13 | -0.02 | buy |
| Boston Partners | 13,344 | 16,465 | +3,121 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,676 | 18,768 | +3,092 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 170,226 | 173,129 | +2,903 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,094 | 47,758 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 70,414 | 73,070 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,361 | 5,498 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,100 | 7,885 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,619 | +1,619 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 6,520 | 7,989 | +1,469 | 0.04 | 0.04 | -0.00 | buy |
| PITCAIRN CO | 5,208 | 6,656 | +1,448 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,374 | +1,374 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,891 | 11,088 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,962 | 27,148 | +1,186 | 0.00 | 0.00 | -0.00 | buy |