| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merewether Investment Management, LP | 0 | 734,400 | +734,400 | 0.00 | 0.59 | +0.59 | buy |
| SG Americas Securities, LLC | 7,150 | 563,930 | +556,780 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 137,069 | 592,811 | +455,742 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,112 | 496,633 | +382,521 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 39,508 | 359,834 | +320,326 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,500 | 328,000 | +299,500 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 272,522 | +272,522 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 692,513 | 947,686 | +255,173 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267,944 | 470,684 | +202,740 | 0.04 | 0.06 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 199,054 | +199,054 | 0.00 | 0.23 | +0.23 | buy |
| Hillsdale Investment Management Inc. | 0 | 198,766 | +198,766 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 544,768 | 732,650 | +187,882 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 250,377 | 409,776 | +159,399 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 147,430 | +147,430 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,522,392 | 1,669,334 | +146,942 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,583 | 540,072 | +133,489 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 123,733 | 252,141 | +128,408 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 497,831 | 616,571 | +118,740 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 891,764 | 1,008,964 | +117,200 | 0.04 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 103,620 | +103,620 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413,623 | 506,872 | +93,249 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 24,484 | 112,801 | +88,317 | 0.01 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 671 | 80,434 | +79,763 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,571 | 156,162 | +75,591 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 565,772 | 639,406 | +73,634 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 218,400 | 291,413 | +73,013 | 0.12 | 0.13 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 71,544 | +71,544 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 71,348 | +71,348 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 219,048 | 287,761 | +68,713 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,974 | 92,694 | +67,720 | 0.05 | 0.09 | +0.04 | buy |
| Janney Montgomery Scott LLC | 6,159 | 72,112 | +65,953 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 102,700 | 165,091 | +62,391 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,439 | 407,922 | +53,483 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,074 | 85,759 | +49,685 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,822 | 282,043 | +49,221 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 49,174 | +49,174 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,489 | 304,702 | +48,213 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.36 | +0.36 | buy |
| Jackson Creek Investment Advisors LLC | 12,102 | 51,431 | +39,329 | 0.12 | 0.53 | +0.41 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 53,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,337 | 54,994 | +35,657 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,884 | 95,213 | +34,329 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 228,612 | 262,339 | +33,727 | 0.08 | 0.08 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,604 | +33,604 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,698 | 65,235 | +33,537 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,319 | 141,476 | +33,157 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 272,048 | 304,817 | +32,769 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,835 | +26,835 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 26,435 | +26,435 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 25,446 | +25,446 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 7,596 | 32,176 | +24,580 | 0.04 | 0.14 | +0.10 | buy |
| Virtu Financial LLC | 6,317 | 30,215 | +23,898 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 23,601 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 315,000 | 336,900 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 0 | 21,622 | +21,622 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,846 | 1,222,100 | +21,254 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 19,663 | +19,663 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 18,950 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,185 | 46,444 | +18,259 | 0.03 | 0.04 | +0.02 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 18,191 | +18,191 | 0.00 | 0.38 | +0.38 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 15,364 | +15,364 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,506 | 40,547 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,626 | 99,426 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,914 | +13,914 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 89,598 | 103,409 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 50,010 | 63,507 | +13,497 | 0.27 | 0.34 | +0.07 | buy |
| Trek Financial, LLC | 0 | 12,536 | +12,536 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,348 | +12,348 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 641 | 12,545 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 11,878 | +11,878 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 11,154 | +11,154 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 2,539 | 13,504 | +10,965 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 51,081 | 61,730 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 10,486 | +10,486 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Investment Services, LLC | 0 | 10,386 | +10,386 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 17,916 | 28,106 | +10,190 | 0.04 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 9,822 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 324,039 | 333,538 | +9,499 | 0.88 | 0.85 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,756,161 | 1,765,631 | +9,470 | 0.04 | 0.04 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 9,003 | +9,003 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 17,436 | 26,299 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,856 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 8,152 | +8,152 | 0.00 | 0.06 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 7,821 | +7,821 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,326 | 91,064 | +7,738 | 0.01 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 7,444 | +7,444 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,767,341 | 1,774,621 | +7,280 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 53,008 | 60,182 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,143 | +7,143 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,991 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 131,099 | 137,657 | +6,558 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 13,729 | 20,169 | +6,440 | 0.02 | 0.02 | +0.01 | buy |
| GK Wealth Management LLC | 0 | 6,182 | +6,182 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 6,073 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 5,946 | +5,946 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 705,832 | 711,591 | +5,759 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,228 | 163,904 | +5,676 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,550 | 13,706 | +4,156 | 0.00 | 0.00 | +0.00 | buy |