| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 400,613 | 1,676,057 | +1,275,444 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 489,837 | 977,360 | +487,523 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 316,116 | 723,755 | +407,639 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,739 | 667,585 | +404,846 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 204,500 | 571,500 | +367,000 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 10,612 | 373,770 | +363,158 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,063,864 | 1,393,292 | +329,428 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 842,647 | 1,161,521 | +318,874 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,261,732 | 4,557,232 | +295,500 | 0.11 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,968 | 303,287 | +287,319 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,424,315 | 1,675,697 | +251,382 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,383 | 412,281 | +234,898 | 0.00 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 13,122 | 237,902 | +224,780 | 0.16 | 0.30 | +0.14 | buy |
| HRT FINANCIAL LP | 132,949 | 294,784 | +161,835 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 137,000 | +137,000 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 490,404 | 622,550 | +132,146 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 127,855 | +127,855 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 119,385 | +119,385 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,170 | 93,612 | +69,442 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 65,117 | +65,117 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,357,136 | 1,420,428 | +63,292 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 90,746 | 149,656 | +58,910 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 58,091 | +58,091 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 52,283 | +52,283 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 48,932 | +48,932 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,029,069 | 2,071,253 | +42,184 | 0.90 | 1.07 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,810 | +40,810 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 40,638 | +40,638 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,559 | +39,559 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,257 | 174,668 | +37,411 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,796 | +34,796 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,559 | +34,559 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,930 | +30,930 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,324 | 171,116 | +30,792 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 37,041 | 65,907 | +28,866 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 26,946 | +26,946 | 0.00 | 0.32 | +0.32 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,425 | +26,425 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,108 | 41,768 | +25,660 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 40,738 | 66,107 | +25,369 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,139 | 167,456 | +25,317 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 24,397 | +24,397 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 48,878 | 72,650 | +23,772 | 0.11 | 0.14 | +0.03 | buy |
| DENALI ADVISORS LLC | 354,324 | 376,606 | +22,282 | 0.64 | 0.78 | +0.13 | buy |
| Gotham Asset Management, LLC | 43,899 | 65,162 | +21,263 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 20,080 | +20,080 | 0.00 | 0.18 | +0.18 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,587 | +19,587 | 0.00 | 0.17 | +0.17 | buy |
| AXQ CAPITAL, LP | 0 | 18,098 | +18,098 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,633 | 78,328 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 237,595 | 251,847 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 162,005 | 176,025 | +14,020 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,022 | 63,876 | +13,854 | 0.07 | 0.09 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 13,394 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,090 | +13,090 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,957 | 21,521 | +12,564 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 38,355 | 50,542 | +12,187 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 0 | 12,024 | +12,024 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 486,869 | 498,848 | +11,979 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,767 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 584 | 12,196 | +11,612 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 59,625 | 70,124 | +10,499 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,735 | 51,025 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,797 | 12,753 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,891 | 21,530 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,776 | 305,476 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 166,879 | 174,388 | +7,509 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 89,709 | 96,517 | +6,808 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,539 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,386 | 290,907 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,128 | 41,200 | +6,072 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 26,113 | 31,958 | +5,845 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 145,687 | 150,972 | +5,285 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,804 | 26,852 | +5,048 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 55,869 | 60,579 | +4,710 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 76,694 | 81,265 | +4,571 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,846 | 18,086 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,068 | +3,068 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 26 | 2,543 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,771 | 21,239 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,268 | 36,598 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,613 | 28,862 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,772 | 18,885 | +2,113 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,501 | 20,510 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 74,439 | 76,372 | +1,933 | 0.04 | 0.04 | +0.00 | buy |
| Kendall Capital Management | 33,615 | 35,115 | +1,500 | 0.17 | 0.19 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 242,014 | 243,507 | +1,493 | 0.39 | 0.43 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,761 | 13,183 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,490 | 32,882 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,721 | 8,516 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Wayfinding Financial, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,842 | 78,412 | +570 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 671 | 976 | +305 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,314 | 1,602 | +288 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,087 | 4,374 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |