| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 249,491 | +249,491 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,730 | 82,908 | +69,178 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,413 | 51,972 | +49,559 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 6,519 | 47,215 | +40,696 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,971 | 57,102 | +36,131 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 900 | 29,180 | +28,280 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,828 | 47,760 | +25,932 | 0.03 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,107 | 678,316 | +25,209 | 0.06 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,700 | 60,023 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,035 | 55,749 | +15,714 | 0.11 | 0.12 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,731 | 17,091 | +15,360 | 0.06 | 0.32 | +0.27 | buy |
| Empowered Funds, LLC | 7,521 | 22,503 | +14,982 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 1,843 | 16,669 | +14,826 | 0.01 | 0.07 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 13,138 | +13,138 | 0.00 | 0.18 | +0.18 | buy |
| New Age Alpha Advisors, LLC | 1,160 | 12,779 | +11,619 | 0.02 | 0.22 | +0.20 | buy |
| Boston Partners | 113,703 | 123,531 | +9,828 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,501 | +9,501 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 103,276 | 111,276 | +8,000 | 3.42 | 3.05 | -0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,319 | 36,917 | +7,598 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 92 | 7,664 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 28,130 | 35,683 | +7,553 | 0.63 | 0.71 | +0.08 | buy |
| Invesco Ltd. | 144,077 | 151,578 | +7,501 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 497,690 | 505,108 | +7,418 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 875 | 7,036 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,163 | 9,748 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,037 | 9,814 | +4,777 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,863 | 12,139 | +4,276 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 5,130 | 8,861 | +3,731 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,780 | 21,016 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,252 | 6,409 | +3,157 | 0.09 | 0.14 | +0.05 | buy |
| Edgestream Partners, L.P. | 22,713 | 25,859 | +3,146 | 0.29 | 0.29 | -0.00 | buy |
| Squarepoint Ops LLC | 2,644 | 5,546 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,226 | 3,988 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,090 | 41,459 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,974 | 7,772 | +1,798 | 0.25 | 0.28 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 1,782 | +1,782 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,403 | 4,001 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,556 | +1,556 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 14,022 | 15,551 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,493 | 7,002 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 60,000 | 61,500 | +1,500 | 5.05 | 3.74 | -1.31 | buy |
| R Squared Ltd | 1,627 | 2,908 | +1,281 | 0.31 | 0.53 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,260 | 8,437 | +1,177 | 0.08 | 0.08 | +0.00 | buy |
| Jain Global LLC | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 570 | 1,511 | +941 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 509 | 1,337 | +828 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 792 | +792 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 3,413 | 4,189 | +776 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 25,970 | 26,705 | +735 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,710 | 17,440 | +730 | 0.01 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 1,480 | 2,207 | +727 | 0.16 | 0.24 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 4,776 | 5,487 | +711 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 703 | +703 | 0.00 | 0.03 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 0 | 690 | +690 | 0.00 | 0.22 | +0.22 | buy |
| 111 Capital | 0 | 683 | +683 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 18,803 | 19,445 | +642 | 0.22 | 0.25 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 609 | +609 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,096 | 94,676 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,000 | 25,520 | +520 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,051 | 6,554 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 460 | +460 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 950 | 1,400 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 932 | 1,368 | +436 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 827 | 1,236 | +409 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,041 | 21,424 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Financial Strategies Group, Inc. | 2,096 | 2,428 | +332 | 0.16 | 0.18 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 1,448 | 1,757 | +309 | 0.22 | 0.43 | +0.21 | buy |
| Quantinno Capital Management LP | 1,921 | 2,224 | +303 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 138 | 438 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,930 | 17,229 | +299 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,932 | 7,227 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 294 | +284 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 1,223 | 1,485 | +262 | 0.08 | 0.08 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 260 | +260 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 836 | 1,088 | +252 | 0.04 | 0.04 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 146 | +146 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 82 | 228 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 728 | 869 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,372 | 21,509 | +137 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 2,760 | 2,891 | +131 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,642 | 1,770 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,801 | 1,927 | +126 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 499 | 607 | +108 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,216 | 1,322 | +106 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 476 | 577 | +101 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,369 | 1,465 | +96 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,581 | 1,674 | +93 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,858 | 12,949 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 107 | 191 | +84 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,480 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,137 | 1,210 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,363 | 1,429 | +66 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,915 | 226,978 | +63 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 620 | 683 | +63 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 141 | 199 | +58 | 0.00 | 0.00 | -0.00 | buy |