| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 0 | 174,310 | +174,310 | 0.00 | 1.19 | +1.19 | buy |
| Invenomic Capital Management LP | 0 | 107,251 | +107,251 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,745 | +75,745 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 116,125 | 190,150 | +74,025 | 0.12 | 0.14 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 68,952 | +68,952 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 8,817 | 76,104 | +67,287 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 64,349 | +64,349 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 59,797 | +59,797 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 972,623 | 1,025,716 | +53,093 | 0.08 | 0.06 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,720 | 48,285 | +45,565 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,574 | +43,574 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,620 | 49,864 | +42,244 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,434 | +41,434 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 108,275 | 149,179 | +40,904 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 874,139 | 914,437 | +40,298 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 321,337 | 356,881 | +35,544 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 42,450 | 76,700 | +34,250 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 3,122 | 32,690 | +29,568 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,032 | 29,555 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 21,165 | +21,165 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 1,286 | 19,377 | +18,091 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 17,950 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,518 | 24,607 | +17,089 | 0.06 | 0.15 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,000 | 29,000 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,276 | 26,259 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,498 | 18,528 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,194 | +14,194 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,269 | 53,862 | +11,593 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,399 | +11,399 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,914 | 254,306 | +11,392 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,091 | +11,091 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,921 | 13,814 | +9,893 | 0.07 | 0.12 | +0.05 | buy |
| Jain Global LLC | 0 | 8,304 | +8,304 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,332 | +7,332 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,127 | +7,127 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,771 | 416,316 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,488 | 26,740 | +6,252 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 0 | 5,885 | +5,885 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 21,426 | 26,922 | +5,496 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,190 | +5,190 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,954 | 39,598 | +4,644 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,593 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,785 | 8,376 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,573 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,708 | 12,013 | +4,305 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,168 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,032 | +4,032 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,104 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,750 | 17,812 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,002 | +3,002 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 4,249 | 7,203 | +2,954 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 25,764 | 28,537 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 210,632 | 213,242 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,460 | +2,460 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 14,069 | 16,483 | +2,414 | 0.18 | 0.15 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,730 | 51,135 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 291 | 2,632 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,455 | 84,683 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,121 | +2,121 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 299 | 2,343 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 49 | 1,957 | +1,908 | 0.00 | 0.10 | +0.09 | buy |
| Procyon Advisors, LLC | 3,108 | 4,971 | +1,863 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,530 | 8,353 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 4,105 | 5,696 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 3,059 | 4,588 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,327 | 5,791 | +1,464 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,074 | 16,528 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,602 | 17,033 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,000 | 2,250 | +1,250 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,174 | +1,174 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,786 | 6,844 | +1,058 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,128 | 14,180 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Hedges Asset Management LLC | 3,550 | 4,600 | +1,050 | 0.24 | 0.20 | -0.03 | buy |
| XTX Topco Ltd | 9,826 | 10,827 | +1,001 | 0.08 | 0.04 | -0.05 | buy |
| SIGNATUREFD, LLC | 16 | 995 | +979 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 473 | 1,237 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,073 | 3,777 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 88 | 703 | +615 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,009 | 3,603 | +594 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,696 | 4,276 | +580 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,685 | 11,221 | +536 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 669 | 1,119 | +450 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,625 | 4,064 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 432 | +432 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 8,758 | 9,165 | +407 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,315 | 1,704 | +389 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 19,894 | 20,208 | +314 | 0.54 | 0.41 | -0.13 | buy |
| GAMMA Investing LLC | 108 | 371 | +263 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,031 | 2,271 | +240 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 245 | +221 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 191 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,325 | 6,461 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 13 | 144 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 230 | 360 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,738 | 5,858 | +120 | 0.00 | 0.00 | -0.00 | buy |