| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 257,089 | 389,589 | +132,500 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 82,065 | 211,682 | +129,617 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 736,619 | 844,953 | +108,334 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 105,364 | +105,364 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 55,398 | 159,213 | +103,815 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,418 | 115,115 | +95,697 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 254,607 | 330,212 | +75,605 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,285 | 144,985 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,196,083 | 1,260,565 | +64,482 | 0.14 | 0.12 | -0.02 | buy |
| Trexquant Investment LP | 20,851 | 84,453 | +63,602 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,440,951 | 1,500,287 | +59,336 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 55,135 | +55,135 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 0 | 44,637 | +44,637 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,018,633 | 1,063,254 | +44,621 | 2.54 | 2.08 | -0.46 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,221 | 85,041 | +40,820 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 50,150 | 90,140 | +39,990 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,516 | 392,634 | +39,118 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,584 | 70,042 | +37,458 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,817 | +32,817 | 0.00 | 0.03 | +0.03 | buy |
| Covalent Partners LLC | 80,000 | 109,000 | +29,000 | 11.96 | 13.84 | +1.88 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,768 | 71,446 | +27,678 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,481,190 | 1,504,630 | +23,440 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,991 | +21,991 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,074 | 49,870 | +21,796 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,642 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 13,452 | 32,315 | +18,863 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,900 | +17,900 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 17,400 | +17,400 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 69 | 15,390 | +15,321 | 0.00 | 0.09 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 11,370 | 26,556 | +15,186 | 0.08 | 0.13 | +0.06 | buy |
| BAILARD, INC. | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 14,186 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,174 | 565,150 | +13,976 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,126 | 14,107 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,763 | 24,814 | +12,051 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,221 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,929 | +10,929 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 41,994 | 52,238 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,300 | 47,302 | +10,002 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,847 | 19,053 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,916 | 27,971 | +8,055 | 0.05 | 0.06 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 7,875 | +7,875 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,410 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 68,658 | 72,635 | +3,977 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 39,792 | 43,692 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 24,775 | 28,475 | +3,700 | 0.09 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 169,183 | 172,745 | +3,562 | 0.05 | 0.04 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 204,733 | 208,170 | +3,437 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,332 | +3,332 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,377 | 4,929 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | 8,700 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,286 | 14,466 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 10,100 | 12,110 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 10,857 | 12,410 | +1,553 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 27,900 | 29,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,872 | 11,781 | +909 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,154 | 95,932 | +778 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,225 | 13,849 | +624 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,510 | 2,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,301 | 22,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,810 | 16,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 1,843 | 1,843 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 34,000 | 34,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 38,698 | 38,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 777 | 777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 7,157 | 7,157 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,890 | 5,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,492 | 7,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 37,122 | 37,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,033 | 6,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,604 | 6,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 150,000 | 150,000 | 0 | 0.18 | 0.14 | -0.03 | hold |
| NISA INVESTMENT ADVISORS, LLC | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 29 | 5 | -24 | 0.00 | 0.00 | -0.00 | sell |