| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 120,968 | 690,646 | +569,678 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,049 | 638,825 | +501,776 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 242,070 | 555,062 | +312,992 | 0.10 | 0.23 | +0.13 | buy |
| VANGUARD GROUP INC | 4,233,961 | 4,499,154 | +265,193 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,255 | 395,051 | +235,796 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 172,024 | 406,361 | +234,337 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 122,530 | 344,050 | +221,520 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,116,523 | 1,331,656 | +215,133 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 160,830 | 362,370 | +201,540 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 87,796 | 260,027 | +172,231 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 154,633 | +154,633 | 0.00 | 0.29 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 144,983 | +144,983 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 136,361 | +136,361 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 189,432 | 318,688 | +129,256 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,605 | 192,979 | +117,374 | 0.05 | 0.16 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,302 | 185,036 | +114,734 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 99,169 | +99,169 | 0.00 | 0.62 | +0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,907 | 113,785 | +95,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,113 | 635,240 | +91,127 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 87,219 | +87,219 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 375,838 | 460,456 | +84,618 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 1,437 | 82,852 | +81,415 | 0.09 | 0.63 | +0.54 | buy |
| Gotham Asset Management, LLC | 37,538 | 117,473 | +79,935 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 695,119 | 772,919 | +77,800 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 112,311 | 188,116 | +75,805 | 0.08 | 0.11 | +0.03 | buy |
| Summit Global Investments | 0 | 75,674 | +75,674 | 0.00 | 0.20 | +0.20 | buy |
| CoreCommodity Management, LLC | 67,081 | 135,117 | +68,036 | 0.82 | 2.01 | +1.19 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 67,552 | +67,552 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 65,402 | +65,402 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,266 | +61,266 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 60,713 | +60,713 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 60,198 | +60,198 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,933 | 81,776 | +58,843 | 0.04 | 0.15 | +0.11 | buy |
| JPMORGAN CHASE & CO | 103,937 | 160,876 | +56,939 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 341,619 | 394,286 | +52,667 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,513 | 77,099 | +44,586 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,758 | 131,708 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 42,114 | +42,114 | 0.00 | 0.46 | +0.46 | buy |
| AlphaQuest LLC | 0 | 41,134 | +41,134 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 41,123 | +41,123 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 39,941 | +39,941 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,456 | 118,508 | +39,052 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 38,591 | +38,591 | 0.00 | 1.07 | +1.07 | buy |
| Cerity Partners LLC | 0 | 38,227 | +38,227 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,667 | 45,093 | +36,426 | 0.06 | 0.30 | +0.25 | buy |
| Russell Investments Group, Ltd. | 67,628 | 101,525 | +33,897 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 255,916 | 289,715 | +33,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 33,401 | +33,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,153 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,230 | 65,315 | +30,085 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,622 | 41,571 | +29,949 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 26,885 | +26,885 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,094 | 34,237 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 24,876 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,946 | +23,946 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 85,099 | 108,794 | +23,695 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 105,656 | 128,930 | +23,274 | 0.19 | 0.27 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 11,915 | 34,026 | +22,111 | 0.04 | 0.11 | +0.08 | buy |
| UBS Group AG | 123,477 | 144,962 | +21,485 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,022 | 30,138 | +21,116 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,580 | +20,580 | 0.00 | 0.18 | +0.18 | buy |
| Vestcor Inc | 0 | 19,571 | +19,571 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,299 | +19,299 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,246,130 | 1,264,445 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 18,118 | +18,118 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,869 | +17,869 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,528 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,507 | 870,772 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 16,200 | +16,200 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 16,410 | 31,749 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 14,305 | 27,891 | +13,586 | 0.19 | 0.31 | +0.13 | buy |
| Tidal Investments LLC | 20,067 | 33,256 | +13,189 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 18,261 | 31,226 | +12,965 | 0.08 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 12,678 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,173 | 131,330 | +12,157 | 0.56 | 0.72 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,835 | 20,568 | +11,733 | 0.07 | 0.15 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 10,997 | +10,997 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 45,285 | 56,170 | +10,885 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 63,950 | 74,672 | +10,722 | 0.09 | 0.10 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 9,426 | +9,426 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 27,322 | 36,490 | +9,168 | 0.05 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 10,048 | 18,653 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,100 | 50,350 | +8,250 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,764 | 64,908 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,949 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,869 | +7,869 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,392 | 17,232 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,358 | +7,358 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,946 | 16,705 | +6,759 | 0.06 | 0.12 | +0.06 | buy |
| nVerses Capital, LLC | 1,800 | 8,500 | +6,700 | 0.15 | 0.20 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 6,620 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,939 | +5,939 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 5,773 | +5,773 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 133 | 5,831 | +5,698 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 5,159 | 10,793 | +5,634 | 0.02 | 0.03 | +0.01 | buy |
| WILLNER & HELLER, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.20 | +0.20 | buy |
| STRS OHIO | 55,057 | 60,346 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,497 | 14,549 | +4,052 | 0.06 | 0.07 | +0.02 | buy |