| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,955,722 | 3,600,271 | +1,644,549 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,564,088 | 6,889,194 | +1,325,106 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 559,933 | 1,619,391 | +1,059,458 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 980,068 | +980,068 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 21,019,218 | 21,910,950 | +891,732 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 224,312 | 1,081,326 | +857,014 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,321,542 | 8,176,842 | +855,300 | 0.08 | 0.08 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,750,000 | 4,500,000 | +750,000 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,215,201 | 1,917,422 | +702,221 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 238,542 | 881,697 | +643,155 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 596,260 | 1,111,957 | +515,697 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 10,440 | 483,749 | +473,309 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 126,889 | 573,802 | +446,913 | 0.00 | 0.01 | +0.01 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 381,000 | 705,416 | +324,416 | 2.87 | 3.80 | +0.93 | buy |
| CITADEL ADVISORS LLC | 916,266 | 1,218,205 | +301,939 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 298,249 | 580,913 | +282,664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74,848 | 337,363 | +262,515 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 50,000 | 300,000 | +250,000 | 0.38 | 1.60 | +1.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,002,189 | 1,251,776 | +249,587 | 0.21 | 0.21 | -0.00 | buy |
| Radcliffe Capital Management, L.P. | 27,400 | 262,400 | +235,000 | 0.02 | 0.13 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,057,312 | 2,284,697 | +227,385 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 218,605 | +218,605 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,020 | 265,434 | +216,414 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,790 | 228,259 | +207,469 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,003,137 | 1,201,784 | +198,647 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 196,747 | +196,747 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 130,604 | 323,120 | +192,516 | 0.03 | 0.04 | +0.01 | buy |
| Monaco Asset Management SAM | 575,000 | 755,000 | +180,000 | 1.90 | 2.17 | +0.28 | buy |
| Round Rock Advisors, LLC | 0 | 170,313 | +170,313 | 0.00 | 0.22 | +0.22 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,942 | 169,489 | +156,547 | 0.01 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 141,212 | 294,436 | +153,224 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,679 | 178,419 | +149,740 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 578,689 | 728,276 | +149,587 | 0.06 | 0.06 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 135,496 | +135,496 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 291,891 | 425,809 | +133,918 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 86,739 | 218,572 | +131,833 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 202,786 | 309,123 | +106,337 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,919 | 151,379 | +94,460 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 101,026 | 193,709 | +92,683 | 0.08 | 0.15 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 89,537 | +89,537 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,417 | 207,055 | +81,638 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 425,605 | 507,089 | +81,484 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Point Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.32 | +0.32 | buy |
| Atom Investors LP | 21,371 | 87,935 | +66,564 | 0.02 | 0.05 | +0.04 | buy |
| Soviero Asset Management, LP | 570,000 | 630,000 | +60,000 | 3.64 | 3.01 | -0.63 | buy |
| CAPITAL ADVISORS INC/OK | 20,000 | 80,000 | +60,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,904 | 97,284 | +58,380 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 92,775 | 150,075 | +57,300 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 0 | 54,323 | +54,323 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 576,701 | 629,619 | +52,918 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 52,377 | +52,377 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,480 | +44,480 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,834,713 | 13,878,254 | +43,541 | 0.00 | 0.00 | -0.00 | buy |
| BANK HAPOALIM BM | 89,200 | 132,741 | +43,541 | 0.11 | 0.13 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 41,110 | +41,110 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 32,341 | 71,056 | +38,715 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 36,226 | +36,226 | 0.00 | 0.11 | +0.11 | buy |
| Prosperity Wealth Management, Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.09 | +0.09 | buy |
| CastleKnight Management LP | 231,800 | 264,600 | +32,800 | 0.13 | 0.11 | -0.02 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 29,820 | +29,820 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,581 | +28,581 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 632 | 26,813 | +26,181 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,040 | +25,040 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,865 | 42,390 | +20,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,150,197 | 4,169,919 | +19,722 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 278,975 | 298,613 | +19,638 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,812 | 178,886 | +19,074 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 164,849 | 183,817 | +18,968 | 0.11 | 0.09 | -0.03 | buy |
| Counterpoint Mutual Funds LLC | 42,889 | 61,443 | +18,554 | 0.03 | 0.04 | +0.00 | buy |
| Cinctive Capital Management LP | 40,000 | 58,242 | +18,242 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,612 | +17,612 | 0.00 | 0.04 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 10,789 | 28,074 | +17,285 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 17,207 | +17,207 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 211,101 | 227,581 | +16,480 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 206,660 | 222,477 | +15,817 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,267 | +15,267 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 15,234 | +15,234 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 133,333 | 148,515 | +15,182 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 117,631 | 131,835 | +14,204 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 13,798 | +13,798 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 125,315 | 138,474 | +13,159 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 11,839 | 24,209 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Planning, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| SYON CAPITAL LLC | 0 | 11,876 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,378 | +11,378 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 186,638 | 196,763 | +10,125 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 24 | 9,875 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 58,450 | 67,525 | +9,075 | 0.20 | 0.19 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,426 | 64,112 | +8,686 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,676 | 50,347 | +8,671 | 0.00 | 0.00 | -0.00 | buy |