| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 155,945 | 481,605 | +325,660 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,628 | 319,617 | +229,989 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 94,119 | 218,845 | +124,726 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,764 | 131,154 | +118,390 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 32,769 | 125,499 | +92,730 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 66,041 | +66,041 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 11,134 | 73,719 | +62,585 | 0.01 | 0.03 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 1,063,079 | 1,124,279 | +61,200 | 2.49 | 1.87 | -0.62 | buy |
| GOLDMAN SACHS GROUP INC | 22,703 | 80,267 | +57,564 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,360 | 72,309 | +48,949 | 0.06 | 0.12 | +0.06 | buy |
| JANE STREET GROUP, LLC | 24,333 | 72,046 | +47,713 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,869 | +43,869 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 108,156 | 148,397 | +40,241 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,410 | +37,410 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,848 | 251,581 | +34,733 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,520 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,558 | +25,558 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,382 | +25,382 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 20,240 | +20,240 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 1,274 | 21,341 | +20,067 | 0.04 | 0.23 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,189 | 57,875 | +19,686 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 17,578 | +17,578 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 73,497 | 89,762 | +16,265 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,945 | 43,027 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,125 | 17,168 | +14,043 | 0.03 | 0.08 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,362 | +13,362 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,214 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,014 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,111 | +10,111 | 0.00 | 0.04 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 595,803 | 605,803 | +10,000 | 0.14 | 0.10 | -0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 9,842 | +9,842 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 9,086 | +9,086 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,879 | +8,879 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,895 | 10,195 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,858 | 38,552 | +7,694 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,135 | 14,763 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,552 | 248,095 | +6,543 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,135 | 20,946 | +5,811 | 0.06 | 0.04 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,723 | +5,723 | 0.00 | 0.01 | +0.01 | buy |
| Portland Global Advisors LLC | 18,229 | 23,787 | +5,558 | 0.08 | 0.07 | -0.00 | buy |
| Summit Trail Advisors, LLC | 20,689 | 26,195 | +5,506 | 0.02 | 0.02 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 5,350 | +5,350 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,584 | 123,804 | +5,220 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 67,984 | 73,204 | +5,220 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 3,526 | 8,444 | +4,918 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,529 | 18,090 | +4,561 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 38,086 | 41,286 | +3,200 | 0.01 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 50 | 3,243 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,708 | 8,308 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,900 | 4,300 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 707,265 | 709,393 | +2,128 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,776 | 13,771 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,300 | 3,200 | +1,900 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 2,341 | 4,234 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,398 | 4,137 | +1,739 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,952 | 4,375 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,940 | 3,340 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,158 | +1,158 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 11,303 | 12,361 | +1,058 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,113 | 4,965 | +852 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,286 | 5,905 | +619 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 19 | 40 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 226 | 244 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 29 | 45 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 967 | 967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 11,827 | 11,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 2,929 | 2,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,932 | 3,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 160 | 81 | -79 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,784 | 10,512 | -272 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,012 | 4,591 | -421 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 868 | 0 | -868 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 401,000 | 399,100 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 28,123 | 25,359 | -2,764 | 0.01 | 0.01 | -0.00 | sell |