| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 1,368,087 | +1,368,087 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 1,222,328 | +1,222,328 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,410,688 | 2,297,817 | +887,129 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,326,145 | 10,104,179 | +778,034 | 0.00 | 0.00 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 600,000 | 1,325,000 | +725,000 | 4.85 | 10.07 | +5.22 | buy |
| FIRST TRUST ADVISORS LP | 1,178,346 | 1,609,473 | +431,127 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,001 | 410,473 | +394,472 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 215,107 | 605,762 | +390,655 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 369,511 | +369,511 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,078,353 | 1,315,379 | +237,026 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 225,791 | +225,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 218,022 | +218,022 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 325,801 | 494,970 | +169,169 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 521,200 | 682,400 | +161,200 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 144,875 | +144,875 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 126,036 | 229,091 | +103,055 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 240,000 | 340,000 | +100,000 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,374 | 257,722 | +90,348 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 212,500 | 302,500 | +90,000 | 0.09 | 0.12 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 80,500 | +80,500 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,113 | 1,851,648 | +78,535 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,568 | 203,474 | +77,906 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 333,511 | 405,022 | +71,511 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 69,621 | +69,621 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,530 | 80,132 | +61,602 | 0.06 | 0.20 | +0.14 | buy |
| Neo Ivy Capital Management | 0 | 57,416 | +57,416 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,068 | 92,093 | +42,025 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 130,130 | 165,895 | +35,765 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,240 | +25,240 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,342 | 151,274 | +22,932 | 0.17 | 0.18 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,044 | 27,464 | +19,420 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,775 | 33,287 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,273 | +18,273 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 16,435 | +16,435 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 16,269 | +16,269 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 17,783 | 33,905 | +16,122 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,196 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,871 | 50,486 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,301 | +14,301 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 0 | 14,250 | +14,250 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,374 | 13,315 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,824 | 37,763 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,196 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 28,796 | 39,930 | +11,134 | 0.04 | 0.05 | +0.01 | buy |
| Scientech Research LLC | 0 | 10,439 | +10,439 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 10,091 | +10,091 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,513 | 52,083 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 41,970 | 50,311 | +8,341 | 0.02 | 0.01 | -0.00 | buy |
| Versor Investments LP | 15,643 | 23,200 | +7,557 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 22,185 | 28,830 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,869 | 32,503 | +6,634 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 27,017 | 32,360 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,156 | 46,815 | +4,659 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,368 | 57,770 | +4,402 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 3,941 | +3,941 | 0.00 | 0.03 | +0.03 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 77,452 | 81,287 | +3,835 | 0.23 | 0.21 | -0.01 | buy |
| Russell Investments Group, Ltd. | 209 | 3,258 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 741,706 | 744,416 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 2,500 | +2,500 | 0.00 | 2.69 | +2.69 | buy |
| RHUMBLINE ADVISERS | 113,494 | 115,958 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 677 | 2,897 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 162,300 | 164,500 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,206 | 10,390 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,585 | 12,491 | +1,906 | 0.09 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,208 | 49,096 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,276 | 17,045 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 104,016 | 105,186 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 3,955 | 4,983 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,300 | 15,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 34,085 | 34,985 | +900 | 0.02 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,821 | 36,654 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 12,102 | 12,913 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 22,598 | 23,401 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 13,379 | 14,170 | +791 | 0.02 | 0.01 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 450 | 740 | +290 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,278 | 10,465 | +187 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 52,951 | 53,134 | +183 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,155 | 2,323 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 89,216 | 89,381 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 485 | 547 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 90 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 45 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |