| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 473,856 | +473,856 | 0.00 | 0.61 | +0.61 | buy |
| Conversant Capital LLC | 0 | 285,010 | +285,010 | 0.00 | 4.38 | +4.38 | buy |
| BANK OF AMERICA CORP /DE/ | 1,040,337 | 1,322,129 | +281,792 | 0.01 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 228,691 | 472,566 | +243,875 | 2.69 | 2.55 | -0.14 | buy |
| WELLS FARGO & COMPANY/MN | 187,803 | 428,537 | +240,734 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 228,792 | 454,501 | +225,709 | 0.33 | 0.45 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,633 | 332,316 | +206,683 | 0.03 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 971,457 | 1,175,183 | +203,726 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 73,003 | 231,072 | +158,069 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 28,696 | 182,431 | +153,735 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 494,898 | 607,269 | +112,371 | 0.83 | 0.99 | +0.16 | buy |
| WASATCH ADVISORS LP | 815,091 | 926,715 | +111,624 | 0.35 | 0.39 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,892 | 217,698 | +108,806 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 106,860 | +106,860 | 0.00 | 0.15 | +0.15 | buy |
| Incline Global Management LLC | 0 | 103,443 | +103,443 | 0.00 | 4.81 | +4.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 96,505 | +96,505 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 152,807 | 244,065 | +91,258 | 0.14 | 0.16 | +0.02 | buy |
| CITADEL ADVISORS LLC | 188,392 | 274,393 | +86,001 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,540 | 131,123 | +85,583 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 2,470 | 88,025 | +85,555 | 0.00 | 0.11 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 11,306 | 95,706 | +84,400 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 97,480 | 169,966 | +72,486 | 0.05 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 580,584 | 652,759 | +72,175 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,010 | 114,156 | +72,146 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 53,539 | 123,013 | +69,474 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 63,102 | +63,102 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,700 | 72,200 | +61,500 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 5,815 | 66,962 | +61,147 | 0.01 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 66,660 | 121,873 | +55,213 | 0.06 | 0.12 | +0.06 | buy |
| Verition Fund Management LLC | 14,062 | 66,744 | +52,682 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,681 | +52,681 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,035,584 | 1,087,251 | +51,667 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 258,831 | 308,371 | +49,540 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 238,044 | 287,532 | +49,488 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,061 | 64,547 | +49,486 | 0.01 | 0.06 | +0.05 | buy |
| Fisher Asset Management, LLC | 322,124 | 371,400 | +49,276 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 41,455 | 89,261 | +47,806 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 794,340 | 838,673 | +44,333 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 279,432 | 322,903 | +43,471 | 0.13 | 0.13 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,466 | 48,576 | +43,110 | 0.07 | 0.17 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,131,419 | 1,174,479 | +43,060 | 0.09 | 0.08 | -0.01 | buy |
| PDT Partners, LLC | 13,038 | 54,355 | +41,317 | 0.10 | 0.29 | +0.19 | buy |
| Aquatic Capital Management LLC | 13,480 | 54,411 | +40,931 | 0.03 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,495 | 1,029,937 | +40,442 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 75,058 | 113,019 | +37,961 | 0.08 | 0.10 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,190 | +31,190 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,431 | 168,859 | +29,428 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 33,624 | 61,257 | +27,633 | 0.11 | 0.15 | +0.04 | buy |
| Russell Investments Group, Ltd. | 22,312 | 48,365 | +26,053 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,326 | 40,309 | +25,983 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 16,245 | 41,333 | +25,088 | 0.19 | 0.34 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 214,777 | 238,980 | +24,203 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,700 | +23,700 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 159,117 | 182,299 | +23,182 | 0.33 | 0.34 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 56,189 | 77,756 | +21,567 | 0.15 | 0.20 | +0.06 | buy |
| Semanteon Capital Management, LP | 0 | 19,229 | +19,229 | 0.00 | 0.79 | +0.79 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,755 | 160,462 | +18,707 | 0.01 | 0.01 | +0.00 | buy |
| HAP Trading, LLC | 24,022 | 42,573 | +18,551 | 0.71 | 1.14 | +0.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,145 | 25,823 | +17,678 | 0.13 | 0.26 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 9,405 | 26,950 | +17,545 | 0.06 | 0.16 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 44,436 | 61,531 | +17,095 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 27,235 | 44,220 | +16,985 | 0.04 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | 14,466 | +14,451 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 14,370 | +14,370 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,211 | 207,180 | +12,969 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,517 | +11,517 | 0.00 | 0.08 | +0.08 | buy |
| Hill City Capital, LP | 1,048,938 | 1,060,048 | +11,110 | 5.89 | 5.95 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,311 | +10,311 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 9,404 | 19,205 | +9,801 | 0.07 | 0.07 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,538 | 16,252 | +9,714 | 0.10 | 0.20 | +0.09 | buy |
| Asset Management One Co., Ltd. | 55,697 | 64,952 | +9,255 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,341 | 21,379 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 7,863 | +7,863 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,106 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 20,551 | 27,642 | +7,091 | 0.19 | 0.20 | +0.02 | buy |
| CenterBook Partners LP | 18,428 | 25,417 | +6,989 | 0.10 | 0.12 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,251 | 50,056 | +6,805 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,985 | 9,212 | +6,227 | 0.33 | 0.30 | -0.03 | buy |
| KBC Group NV | 1,751 | 7,823 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 5,298 | 11,279 | +5,981 | 0.03 | 0.08 | +0.04 | buy |
| Point72 (DIFC) Ltd | 6,788 | 12,492 | +5,704 | 0.05 | 0.09 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 4,121 | 9,772 | +5,651 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,392 | +5,392 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 106,602 | 111,843 | +5,241 | 0.17 | 0.16 | -0.01 | buy |
| Versor Investments LP | 9,878 | 14,750 | +4,872 | 0.15 | 0.18 | +0.03 | buy |
| Centiva Capital, LP | 6,682 | 11,517 | +4,835 | 0.02 | 0.05 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,115 | 5,827 | +4,712 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 54,735 | 59,431 | +4,696 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,221 | 14,678 | +4,457 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,319 | 30,327 | +4,008 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,864 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,100 | 216,837 | +3,737 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 3,581 | +3,581 | 0.00 | 0.01 | +0.01 | buy |