| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 809,204 | 1,650,643 | +841,439 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 465,832 | +465,832 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 30,323 | 340,376 | +310,053 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,382,114 | 1,542,815 | +160,701 | 0.07 | 0.10 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 404,346 | 535,746 | +131,400 | 1.29 | 1.51 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,400 | 142,309 | +127,909 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,393,050 | 3,507,564 | +114,514 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 87,957 | +87,957 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 85,000 | +85,000 | 0.00 | 4.69 | +4.69 | buy |
| GOLDMAN SACHS GROUP INC | 267,923 | 351,896 | +83,973 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 239,366 | 319,193 | +79,827 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 79,565 | +79,565 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 66,070 | +66,070 | 0.00 | 0.22 | +0.22 | buy |
| CastleKnight Management LP | 46,995 | 112,095 | +65,100 | 0.22 | 0.59 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,535 | 63,735 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 234,061 | 290,297 | +56,236 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,007 | 57,731 | +52,724 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,897 | +50,897 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 49,512 | +49,512 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 46,782 | +46,782 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 46,687 | +46,687 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 6,232 | 45,932 | +39,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,719 | 57,362 | +34,643 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 29,218 | +29,218 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 27,613 | +27,613 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 233,224 | 260,255 | +27,031 | 0.03 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 26,262 | +26,262 | 0.00 | 0.34 | +0.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,043 | +25,043 | 0.00 | 0.03 | +0.03 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 20,742 | +20,742 | 0.00 | 0.47 | +0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,937 | 25,084 | +20,147 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,799 | 588,150 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,927 | +17,927 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 11,369 | 28,258 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,326 | +16,326 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 92,521 | 108,785 | +16,264 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,665 | 34,527 | +15,862 | 0.07 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,070 | +14,070 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 0 | 13,241 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,934 | +12,934 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,123 | 25,119 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,759 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.05 | +0.05 | buy |
| Wakefield Asset Management LLLP | 0 | 11,209 | +11,209 | 0.00 | 0.36 | +0.36 | buy |
| Fulcrum Asset Management LLP | 0 | 10,780 | +10,780 | 0.00 | 0.16 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 0 | 10,322 | +10,322 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 10,231 | +10,231 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,261 | +9,261 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 8,888 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 8,800 | +8,800 | 0.00 | 0.86 | +0.86 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109 | 8,562 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 7,824 | +7,824 | 0.00 | 0.38 | +0.38 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,100 | 16,500 | +7,400 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,257 | +7,257 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,634 | 9,693 | +7,059 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 5,072 | 11,743 | +6,671 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,400 | 90,922 | +6,522 | 0.17 | 0.23 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 6,230 | +6,230 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,356 | 10,191 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,824 | +5,824 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,758 | +5,758 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,737 | 60,108 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,195 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,511 | 31,198 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,446 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,853 | 8,192 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,267 | 15,551 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,220 | +4,220 | 0.00 | 0.17 | +0.17 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,911 | +3,911 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,654 | 18,380 | +3,726 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,706 | +3,706 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 957,682 | 961,215 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,444 | +3,444 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,663 | 7,951 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,905 | +2,905 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,677 | +2,677 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.15 | +0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 7,692 | 10,223 | +2,531 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,255 | 27,752 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,590 | 22,988 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,827 | 23,220 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,247 | +2,247 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 0 | 2,166 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 2,161 | +2,161 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 6,872 | 8,901 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,681 | 8,705 | +2,024 | 0.05 | 0.09 | +0.03 | buy |
| GREENLEAF TRUST | 0 | 2,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,886 | +1,886 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,822 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,621 | +1,621 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 1,580 | +1,580 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 41,526 | 42,877 | +1,351 | 0.39 | 0.50 | +0.10 | buy |