| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 6,610,934 | 7,620,934 | +1,010,000 | 3.52 | 3.54 | +0.03 | buy |
| Qube Research & Technologies Ltd | 133,714 | 1,077,704 | +943,990 | 0.00 | 0.02 | +0.01 | buy |
| PointState Capital LP | 0 | 885,740 | +885,740 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 10,735 | 675,183 | +664,448 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 0 | 601,771 | +601,771 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 594,864 | +594,864 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,407,658 | 4,899,375 | +491,717 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 487,264 | +487,264 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 385,300 | +385,300 | 0.00 | 0.27 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,279 | 388,043 | +361,764 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,151,230 | 1,498,402 | +347,172 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 309,311 | +309,311 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 348,572 | 643,905 | +295,333 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,810 | 246,314 | +231,504 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,250 | 229,482 | +208,232 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 354,116 | 550,163 | +196,047 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 128,811 | 299,092 | +170,281 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,264 | 174,364 | +164,100 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,781 | 179,669 | +152,888 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 456,412 | 608,258 | +151,846 | 0.23 | 0.23 | -0.00 | buy |
| 1492 Capital Management LLC | 0 | 131,136 | +131,136 | 0.00 | 0.65 | +0.65 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,238 | 176,426 | +127,188 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 125,862 | +125,862 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 113,839 | +113,839 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 531,531 | 643,129 | +111,598 | 0.01 | 0.00 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 109,082 | +109,082 | 0.00 | 0.58 | +0.58 | buy |
| HRT FINANCIAL LP | 0 | 100,851 | +100,851 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 98,373 | +98,373 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,939 | 137,146 | +90,207 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,582 | 159,536 | +88,954 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,650,045 | 2,732,645 | +82,600 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 81,175 | +81,175 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 159,027 | 239,281 | +80,254 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 80,041 | +80,041 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 76,148 | +76,148 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,538 | +66,538 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 63,592 | +63,592 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 61,359 | +61,359 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 0 | 57,600 | +57,600 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 54,591 | +54,591 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 402,366 | 456,730 | +54,364 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 499,955 | 554,070 | +54,115 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 46,135 | +46,135 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,832 | +42,832 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 359,494 | 400,068 | +40,574 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 33,756 | 69,170 | +35,414 | 0.26 | 0.17 | -0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 35,205 | +35,205 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 12,418 | 47,070 | +34,652 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,133,972 | 1,164,952 | +30,980 | 0.30 | 0.30 | -0.00 | buy |
| Empowered Funds, LLC | 564,472 | 595,452 | +30,980 | 0.08 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,412 | +30,412 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 29,258 | +29,258 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 286,993 | 314,944 | +27,951 | 0.30 | 0.33 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 22,292 | +22,292 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 22,107 | +22,107 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 66,269 | 87,892 | +21,623 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 20,640 | +20,640 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,631 | 41,390 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,379 | +19,379 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 27,652 | 47,002 | +19,350 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 44,314 | 63,560 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,027 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 17,226 | +17,226 | 0.00 | 0.46 | +0.46 | buy |
| PharVision Advisers, LLC | 0 | 16,817 | +16,817 | 0.00 | 0.26 | +0.26 | buy |
| 111 Capital | 0 | 16,449 | +16,449 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,811 | +15,811 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,252 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,539 | +14,539 | 0.00 | 0.02 | +0.02 | buy |
| Baron Wealth Management LLC | 0 | 10,925 | +10,925 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,205 | 51,955 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 10,408 | +10,408 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 35,660 | 45,837 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 366,988 | 375,286 | +8,298 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 60,467 | 67,857 | +7,390 | 0.01 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 32,307 | 39,581 | +7,274 | 0.05 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,476 | 18,139 | +6,663 | 0.00 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 3,842 | 10,065 | +6,223 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,063 | 9,071 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,957 | +5,957 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 26,832 | 32,271 | +5,439 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,097 | 24,438 | +5,341 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,749 | 63,525 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,606 | 5,782 | +4,176 | 0.01 | 0.04 | +0.03 | buy |
| Creative Planning | 11,330 | 15,189 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 112,589 | 115,581 | +2,992 | 0.33 | 0.31 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,536 | 30,472 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,602 | 14,284 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,397 | 20,889 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 712 | 3,162 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,689 | 12,624 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 49,440 | 51,351 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 69,444 | 71,262 | +1,818 | 0.09 | 0.08 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,933 | 37,567 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,738 | 3,334 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 526 | 2,081 | +1,555 | 0.00 | 0.00 | +0.00 | buy |