| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 288,924 | 2,855,804 | +2,566,880 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,030,919 | 3,202,548 | +2,171,629 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,214,591 | 7,184,248 | +1,969,657 | 0.04 | 0.02 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 530,458 | 2,340,224 | +1,809,766 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 933,028 | 2,736,749 | +1,803,721 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,668,204 | 3,464,843 | +1,796,639 | 0.03 | 0.02 | -0.02 | buy |
| UBS Group AG | 966,537 | 2,442,259 | +1,475,722 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,791,902 | 4,166,509 | +1,374,607 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,161,623 | 2,237,195 | +1,075,572 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 1,274,000 | +1,024,000 | 1.03 | 2.51 | +1.48 | buy |
| MORGAN STANLEY | 2,647,505 | 3,607,038 | +959,533 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,546,638 | 2,325,039 | +778,401 | 0.08 | 0.06 | -0.02 | buy |
| Walleye Capital LLC | 49,030 | 687,830 | +638,800 | 0.00 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 24,606 | 606,778 | +582,172 | 0.02 | 0.22 | +0.20 | buy |
| Engineers Gate Manager LP | 507,692 | 1,044,731 | +537,039 | 0.08 | 0.08 | +0.00 | buy |
| Marex Group plc | 221,461 | 672,833 | +451,372 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 235,451 | 623,302 | +387,851 | 0.08 | 0.07 | -0.02 | buy |
| Voleon Capital Management LP | 645,082 | 1,029,754 | +384,672 | 0.19 | 0.14 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 152,055 | 532,796 | +380,741 | 0.05 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 15,579 | 362,227 | +346,648 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 642,443 | 982,586 | +340,143 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 26,315 | 359,375 | +333,060 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 553,168 | 866,065 | +312,897 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,449 | 640,516 | +303,067 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 573,568 | 856,622 | +283,054 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 132,429 | 410,302 | +277,873 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,761,535 | 1,988,739 | +227,204 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,656,329 | 6,878,345 | +222,016 | 0.07 | 0.03 | -0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 109,178 | 327,373 | +218,195 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 208,783 | +208,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,499,923 | 2,707,357 | +207,434 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 37,582 | 239,465 | +201,883 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 188,557 | +188,557 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 5,971 | 180,634 | +174,663 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,732 | +158,732 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 489,091 | 640,516 | +151,425 | 0.06 | 0.03 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 122,356 | +122,356 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,253 | 1,042,525 | +117,272 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 112,771 | +112,771 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 813 | 112,360 | +111,547 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 111,316 | +111,316 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,752 | 158,588 | +106,836 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,813 | 135,407 | +106,594 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,024 | 116,032 | +99,008 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 98,373 | +98,373 | 0.00 | 0.19 | +0.19 | buy |
| Counterpoint Mutual Funds LLC | 0 | 92,371 | +92,371 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 12,080 | 103,655 | +91,575 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 90,344 | +90,344 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 18,211 | 104,476 | +86,265 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,639 | 93,939 | +83,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,929 | 89,470 | +63,541 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 60,316 | +60,316 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 53,607 | +53,607 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 52,339 | +52,339 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 115,115 | 163,565 | +48,450 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 48,155 | +48,155 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 45,369 | +45,369 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,369 | 59,619 | +44,250 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,367 | +43,367 | 0.00 | 0.05 | +0.05 | buy |
| WESBANCO BANK INC | 73,500 | 113,500 | +40,000 | 0.03 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,795 | 52,160 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 35,818 | +35,818 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,062 | 88,974 | +34,912 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 65,810 | 99,402 | +33,592 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 31,387 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 30,529 | +30,529 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 30,521 | +30,521 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,534 | 47,921 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,616 | 58,698 | +30,082 | 0.09 | 0.05 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,834 | 125,478 | +29,644 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 116,260 | 145,794 | +29,534 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,366 | 252,373 | +28,007 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,739 | 59,784 | +26,045 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 106,753 | 132,089 | +25,336 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 25,225 | +25,225 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 24,738 | +24,738 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 815,996 | 839,485 | +23,489 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 27,279 | 50,721 | +23,442 | 0.03 | 0.02 | -0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 22,769 | +22,769 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,320 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,796 | +20,796 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 20,552 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 17,207 | 37,430 | +20,223 | 0.07 | 0.06 | -0.01 | buy |
| Archford Capital Strategies, LLC | 30,000 | 50,133 | +20,133 | 0.05 | 0.04 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 19,127 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,430 | +18,430 | 0.00 | 0.10 | +0.10 | buy |
| Merit Financial Group, LLC | 0 | 17,607 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16,989 | +16,989 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 201 | 17,177 | +16,976 | 0.00 | 0.12 | +0.12 | buy |
| CHANNEL WEALTH LLC | 0 | 14,334 | +14,334 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,302 | +14,302 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,640 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 12,552 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 775,592 | 786,633 | +11,041 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 10,668 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 12,489 | 22,982 | +10,493 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 10,224 | +10,224 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,305 | 56,605 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,223 | +8,223 | 0.00 | 0.03 | +0.03 | buy |