| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,725,000 | +1,725,000 | 0.00 | 0.70 | +0.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,155,286 | +1,155,286 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 190,340 | 921,472 | +731,132 | 0.11 | 0.69 | +0.58 | buy |
| FMR LLC | 20,594 | 692,884 | +672,290 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,001,220 | 1,628,876 | +627,656 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 623,077 | +623,077 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,288 | 804,488 | +618,200 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,235,837 | 3,765,845 | +530,008 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 408,505 | +408,505 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,950 | 602,751 | +388,801 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 215,870 | +215,870 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 179,700 | +179,700 | 0.00 | 0.28 | +0.28 | buy |
| Nishkama Capital, LLC | 0 | 170,418 | +170,418 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 421,561 | 581,665 | +160,104 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 153,409 | +153,409 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 144,497 | +144,497 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,626,909 | 1,733,495 | +106,586 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 426,731 | 527,393 | +100,662 | 0.05 | 0.08 | +0.02 | buy |
| ICON ADVISERS INC/CO | 42,600 | 134,600 | +92,000 | 0.11 | 0.38 | +0.27 | buy |
| Gotham Asset Management, LLC | 286,927 | 375,070 | +88,143 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 13,030 | 97,675 | +84,645 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 75,884 | +75,884 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 270,500 | 346,000 | +75,500 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,103 | +73,103 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 0 | 70,804 | +70,804 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,096,156 | 2,156,322 | +60,166 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 170,955 | 230,623 | +59,668 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 91,940 | 149,917 | +57,977 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,531 | 75,459 | +57,928 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 52,882 | +52,882 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 158,614 | 210,553 | +51,939 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 32,296 | 83,402 | +51,106 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 48,043 | +48,043 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 45,985 | +45,985 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 45,119 | +45,118 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 43,566 | +43,566 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,815 | 105,754 | +42,939 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 88,519 | 128,309 | +39,790 | 0.13 | 0.21 | +0.08 | buy |
| Mariner, LLC | 116,975 | 155,097 | +38,122 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,462 | +33,462 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 16,435 | 48,816 | +32,381 | 0.05 | 0.14 | +0.09 | buy |
| Cresset Asset Management, LLC | 33,615 | 64,462 | +30,847 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 60,000 | +30,000 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 0 | 28,652 | +28,652 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,409,373 | 4,437,066 | +27,693 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 27,275 | +27,275 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,081 | +27,081 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 26,765 | +26,765 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,076 | +24,076 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,789 | 39,227 | +23,438 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 279,396 | 302,770 | +23,374 | 0.07 | 0.08 | +0.01 | buy |
| Dean Capital Management | 94,497 | 117,588 | +23,091 | 1.39 | 0.68 | -0.71 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,207 | +22,207 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 21,770 | +21,770 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,872 | +20,872 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 1,741 | 21,313 | +19,572 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,460 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 18,455 | +18,455 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,157 | +17,157 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 16,929 | +16,929 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 54,812 | 70,431 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,035 | +15,035 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,657 | 64,566 | +14,909 | 0.03 | 0.05 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 14,854 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103,357 | 118,112 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,931 | 37,679 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,926 | 92,473 | +14,547 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,386 | 55,807 | +14,421 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,722 | 381,673 | +13,951 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,803 | +13,803 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 35,000 | 47,892 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,621 | 22,926 | +12,305 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,937 | +11,937 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,223 | 32,027 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,777 | +10,777 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,524 | +10,524 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 0 | 10,065 | +10,065 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125 | 8,343 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 121,888 | 129,990 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,083 | 82,921 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,700 | 34,900 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,775 | 81,730 | +6,955 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 945 | 7,097 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 435,023 | 440,651 | +5,628 | 0.10 | 0.12 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,601 | 18,413 | +4,812 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 83,440 | 87,882 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,620 | 44,941 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,749 | 11,986 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 51,075 | 55,171 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,724 | 36,547 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,383 | 13,925 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,245 | +3,245 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 81,794 | 84,996 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 30,851 | 33,352 | +2,501 | 0.01 | 0.01 | +0.00 | buy |