| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 17,517 | 671,251 | +653,734 | 0.61 | 0.40 | -0.21 | buy |
| CITADEL ADVISORS LLC | 238,541 | 520,918 | +282,377 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,100,002 | 1,342,852 | +242,850 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 143,887 | +143,887 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 937,525 | 1,063,856 | +126,331 | 0.03 | 0.03 | -0.00 | buy |
| Impala Asset Management LLC | 315,247 | 432,000 | +116,753 | 12.95 | 12.72 | -0.24 | buy |
| MARSHALL WACE, LLP | 11,400 | 126,914 | +115,514 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 38,113 | 140,123 | +102,010 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 231,922 | 329,601 | +97,679 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,020 | 172,068 | +84,048 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 77,620 | +77,620 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,212 | 1,360,826 | +74,614 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,824 | +72,824 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,491 | +68,491 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,021 | +64,021 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 12,988 | 74,769 | +61,781 | 0.02 | 0.09 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,643 | +59,643 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 587,173 | 645,958 | +58,785 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 20,433 | 76,676 | +56,243 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 65,823 | 113,170 | +47,347 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 0 | 46,800 | +46,800 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 0 | 44,797 | +44,797 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 43,474 | +43,474 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 42,763 | +42,763 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 40,938 | +40,938 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 17,000 | 55,711 | +38,711 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 815,688 | 853,181 | +37,493 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 35,632 | +35,632 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 75,666 | 105,386 | +29,720 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,933 | +28,933 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 142,228 | 169,512 | +27,284 | 0.76 | 0.74 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,967 | 37,212 | +26,245 | 0.04 | 0.13 | +0.09 | buy |
| Nebula Research & Development LLC | 16,745 | 40,167 | +23,422 | 0.10 | 0.14 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 12,261 | 34,134 | +21,873 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,063 | 66,428 | +21,365 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,525 | 94,894 | +20,369 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,101 | +20,101 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 19,682 | +19,682 | 0.00 | 0.41 | +0.41 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,734 | +18,734 | 0.00 | 0.35 | +0.35 | buy |
| XTX Topco Ltd | 0 | 18,684 | +18,684 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,444 | +16,444 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 15,006 | +15,006 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,989 | 26,223 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 44,157 | 57,368 | +13,211 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,358 | 99,547 | +13,189 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,340 | 23,432 | +13,092 | 0.08 | 0.13 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 172,171 | 185,068 | +12,897 | 0.06 | 0.05 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,370 | +12,370 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,393 | +10,393 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,908 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,172 | +9,172 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,727 | 47,610 | +8,883 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 6,192 | 15,061 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 31,049 | 39,637 | +8,588 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,530 | +8,530 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,206 | 94,408 | +8,202 | 0.01 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 7,927 | +7,927 | 0.00 | 0.07 | +0.07 | buy |
| Quantessence Capital LLC | 0 | 7,600 | +7,600 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 78,761 | 85,941 | +7,180 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,109 | +7,109 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Asset Management, LLC | 4,525 | 11,478 | +6,953 | 0.08 | 0.15 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,854 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,673 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 139 | 6,461 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,198 | +6,198 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 7,979 | 14,127 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,052 | +6,052 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 58,001 | 63,945 | +5,944 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 7,750 | 13,692 | +5,942 | 0.13 | 0.15 | +0.02 | buy |
| Polaris Capital Management, LLC | 23,500 | 29,300 | +5,800 | 0.06 | 0.06 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 15,770 | 21,541 | +5,771 | 0.11 | 0.11 | +0.00 | buy |
| State of Wyoming | 2,185 | 7,408 | +5,223 | 0.01 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 294,156 | 299,021 | +4,865 | 0.28 | 0.22 | -0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 4,824 | +4,824 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 10,900 | 15,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,949 | +3,949 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 24,863 | 28,703 | +3,840 | 0.08 | 0.07 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,636 | 165,324 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,270 | 15,943 | +3,673 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,631 | 26,271 | +3,640 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,687 | 13,208 | +3,521 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 11,874 | 15,391 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,306 | 11,820 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,495 | +3,495 | 0.00 | 0.04 | +0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,650 | 24,377 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| Summit Street Capital Management, LLC | 473,248 | 475,879 | +2,631 | 3.77 | 3.04 | -0.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,636 | 35,236 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 25,577 | 28,153 | +2,576 | 0.21 | 0.16 | -0.05 | buy |
| Belpointe Asset Management LLC | 7,265 | 9,826 | +2,561 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 27,749 | 29,430 | +1,681 | 0.05 | 0.04 | -0.01 | buy |
| Camelot Portfolios, LLC | 4,591 | 6,098 | +1,507 | 0.25 | 0.15 | -0.11 | buy |
| BEACON INVESTMENT ADVISORS LLC | 33,292 | 34,680 | +1,388 | 0.79 | 0.63 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,253 | 13,588 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,170 | 7,417 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,671 | 76,622 | +951 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 10,530 | 11,457 | +927 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,306 | 15,211 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,679 | 16,566 | +887 | 0.01 | 0.01 | -0.00 | buy |