| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,580 | 757,487 | +731,907 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,203 | 649,500 | +444,297 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 303,442 | 672,522 | +369,080 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 87,530 | 424,549 | +337,019 | 0.01 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 301,835 | +301,835 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,220 | 1,205,756 | +296,536 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 107,564 | 384,682 | +277,118 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 271,615 | +271,615 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 230,613 | +230,613 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,175 | 257,012 | +223,837 | 0.00 | 0.01 | +0.01 | buy |
| Flat Footed LLC | 0 | 215,759 | +215,759 | 0.00 | 1.14 | +1.14 | buy |
| JANE STREET GROUP, LLC | 59,833 | 270,835 | +211,002 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 198,882 | 372,063 | +173,181 | 0.04 | 0.06 | +0.02 | buy |
| TOWLE & CO | 569,738 | 738,603 | +168,865 | 1.60 | 2.30 | +0.70 | buy |
| PDT Partners, LLC | 0 | 164,621 | +164,621 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 158,403 | +158,403 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 145,277 | +145,277 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 142,605 | 285,456 | +142,851 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 138,785 | +138,785 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 130,861 | +130,861 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 468,681 | 596,473 | +127,792 | 0.18 | 0.21 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 118,960 | +118,960 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,017 | 155,560 | +93,543 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,335 | 164,358 | +89,023 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 23,468 | 111,789 | +88,321 | 0.12 | 0.67 | +0.55 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,077 | 235,676 | +76,599 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 70,100 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,089,577 | 1,157,058 | +67,481 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 64,489 | +64,489 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 57,603 | +57,603 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,740 | +55,740 | 0.00 | 0.12 | +0.12 | buy |
| Petrus Trust Company, LTA | 0 | 55,521 | +55,521 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 26,228 | 77,361 | +51,133 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,106 | 68,494 | +49,388 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 43,674 | 89,448 | +45,774 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,258,632 | 1,303,780 | +45,148 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 35,710 | 79,193 | +43,483 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,537 | 107,886 | +40,349 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 338,399 | 376,482 | +38,083 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 37,589 | +37,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,917 | 185,244 | +35,327 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 458,539 | 490,627 | +32,088 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 31,561 | +31,561 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 18,704 | 50,244 | +31,540 | 0.00 | 0.01 | +0.00 | buy |
| SCP Investment, LP | 0 | 28,800 | +28,800 | 0.00 | 0.35 | +0.35 | buy |
| Nebula Research & Development LLC | 83,314 | 109,544 | +26,230 | 0.16 | 0.14 | -0.02 | buy |
| FORA Capital, LLC | 0 | 17,393 | +17,393 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 17,283 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 83,889 | 100,858 | +16,969 | 0.09 | 0.12 | +0.03 | buy |
| RBF Capital, LLC | 0 | 15,676 | +15,676 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 15,556 | +15,556 | 0.00 | 0.04 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 15,349 | +15,349 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 21,300 | 36,100 | +14,800 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 14,612 | +14,612 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 501,340 | 515,379 | +14,039 | 0.36 | 0.33 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 239,036 | 253,048 | +14,012 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 248,972 | 262,844 | +13,872 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,584 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,243 | +13,243 | 0.00 | 0.02 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 13,100 | +13,100 | 0.00 | 0.05 | +0.05 | buy |
| Rangeley Capital, LLC | 129,103 | 141,687 | +12,584 | 2.01 | 2.28 | +0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 800,240 | 812,410 | +12,170 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 313,768 | 325,394 | +11,626 | 0.08 | 0.07 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,377 | +11,377 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 10,694 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 975 | 11,428 | +10,453 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,812 | 69,644 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,242 | 278,536 | +7,294 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 7,287 | +7,287 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,745 | 63,829 | +7,084 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 14,333 | 21,405 | +7,072 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,623 | 146,241 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,079 | 18,601 | +6,522 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 23,720 | 29,698 | +5,978 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 1,669 | 7,556 | +5,887 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,519 | 7,116 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,928 | 23,453 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,462 | 18,405 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,291 | 7,158 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,845 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,336 | 8,220 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,446 | +2,446 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 670 | 2,700 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,522 | 18,289 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,036 | 15,571 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 8 | 1,526 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,945 | 13,390 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,877 | 32,304 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 184 | 1,355 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,404 | 2,454 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,405 | 2,391 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,571 | 43,531 | +960 | 0.09 | 0.08 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 32,158 | 33,018 | +860 | 0.32 | 0.33 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,855 | 34,577 | +722 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 99 | 428 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |