| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 392,643 | 520,357 | +127,714 | 0.76 | 0.79 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,747 | 47,931 | +44,184 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,304 | 61,712 | +36,408 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 32,735 | +32,735 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,463 | 77,161 | +29,698 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,600 | 65,700 | +24,100 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,236 | 29,041 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 19,276 | +19,276 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,060 | +19,060 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 18,363 | +18,363 | 0.00 | 0.48 | +0.48 | buy |
| MARSHALL WACE, LLP | 0 | 16,335 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,870 | 35,803 | +15,933 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,598 | 43,041 | +14,443 | 0.26 | 0.39 | +0.13 | buy |
| Petrus Trust Company, LTA | 0 | 14,247 | +14,247 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,905 | +13,905 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,650 | 27,333 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 42,531 | 54,533 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,151 | +11,151 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 36,634 | 47,602 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,074 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,905 | 15,410 | +8,505 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,332 | +8,332 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,958 | 16,186 | +8,228 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,842 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,922 | +6,922 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,549 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,178 | 8,645 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,664 | 164,614 | +5,950 | 0.16 | 0.16 | -0.00 | buy |
| Empowered Funds, LLC | 73,264 | 79,214 | +5,950 | 0.08 | 0.07 | -0.02 | buy |
| Qube Research & Technologies Ltd | 3,686 | 9,430 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,822 | 74,468 | +5,646 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,844 | 184,330 | +4,486 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,994 | 11,261 | +4,267 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,298 | 17,099 | +3,801 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,955 | 8,633 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 3,224 | +3,224 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 14 | 3,104 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,710 | 11,663 | +2,953 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 412 | 3,134 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,793 | 4,161 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 6,562 | 8,888 | +2,326 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 860 | 3,094 | +2,234 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,525 | 5,102 | +1,577 | 0.03 | 0.04 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 33,918 | 35,387 | +1,469 | 1.00 | 0.98 | -0.02 | buy |
| PDT Partners, LLC | 6,505 | 7,505 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,774 | 6,746 | +972 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 785,872 | 786,800 | +928 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 493 | 1,378 | +885 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,358 | 1,802 | +444 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,049 | 6,491 | +442 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,117 | 3,492 | +375 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,052 | 6,343 | +291 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,986 | 14,248 | +262 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,351 | 21,551 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 15,946 | 16,105 | +159 | 0.17 | 0.16 | -0.02 | buy |
| STATE STREET CORP | 198,107 | 198,208 | +101 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,583 | 4,622 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 137 | 138 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,537 | 4,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | 1,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,121 | 2,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 24,800 | 24,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.18 | 0.16 | -0.01 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 285,671 | 285,671 | 0 | 2.19 | 1.98 | -0.21 | hold |
| MetLife Investment Management, LLC | 4,888 | 4,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Versor Investments LP | 7,815 | 7,815 | 0 | 0.07 | 0.07 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,116 | 7,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 17,339 | 17,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,673 | 3,670 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 24 | 14 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 223 | 200 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,141 | 4,106 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 156 | 97 | -59 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,114 | 3,051 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,735 | 8,669 | -66 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 402 | 321 | -81 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 94 | 0 | -94 | 0.01 | 0.00 | -0.01 | sell |