| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 369,858 | 1,389,010 | +1,019,152 | 0.03 | 0.09 | +0.06 | buy |
| Boston Partners | 75,435 | 445,904 | +370,469 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,643 | 223,345 | +203,702 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 690,538 | 859,164 | +168,626 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 500,401 | 643,968 | +143,567 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 121,729 | 244,610 | +122,881 | 0.06 | 0.13 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,005,276 | 3,128,150 | +122,874 | 0.03 | 0.05 | +0.02 | buy |
| CastleKnight Management LP | 32,100 | 142,200 | +110,100 | 0.09 | 0.50 | +0.40 | buy |
| HRT FINANCIAL LP | 66,949 | 176,837 | +109,888 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 284,970 | 394,099 | +109,129 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,241 | 101,530 | +96,289 | 0.03 | 0.74 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,298 | 345,924 | +95,626 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 88,120 | 183,578 | +95,458 | 0.05 | 0.14 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 92,781 | +92,781 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 287,514 | 378,732 | +91,218 | 0.08 | 0.15 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 90,735 | +90,735 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,087 | 230,825 | +83,738 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,488,075 | 3,571,574 | +83,499 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,238,630 | 1,321,798 | +83,168 | 0.04 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,483 | +78,483 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,900 | 100,906 | +77,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,731 | 125,711 | +74,980 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 160,443 | 228,906 | +68,463 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,082 | 168,958 | +65,876 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 853,712 | 918,223 | +64,511 | 0.07 | 0.11 | +0.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 61,855 | +61,855 | 0.00 | 1.58 | +1.58 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,450 | 85,885 | +52,435 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 0 | 51,829 | +51,829 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 153,811 | 203,587 | +49,776 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 47,934 | +47,934 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 82,766 | 128,293 | +45,527 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 920,636 | 963,808 | +43,172 | 0.09 | 0.15 | +0.06 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 43,100 | +43,100 | 0.00 | 0.71 | +0.71 | buy |
| GROUP ONE TRADING LLC | 0 | 42,069 | +42,069 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 199,029 | 240,545 | +41,516 | 0.08 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 52,643 | 93,094 | +40,451 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 80,535 | 118,751 | +38,216 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 33,845 | +33,845 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 0 | 33,350 | +33,350 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 364 | 31,117 | +30,753 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 58,139 | 88,000 | +29,861 | 0.02 | 0.08 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 27,784 | +27,784 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,543 | 840,306 | +26,763 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,784 | +25,784 | 0.00 | 0.33 | +0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 24,952 | +24,935 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 31,150 | 54,168 | +23,018 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 4,037 | 26,328 | +22,291 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,642 | 58,705 | +22,063 | 0.05 | 0.11 | +0.06 | buy |
| First Eagle Investment Management, LLC | 214,068 | 235,068 | +21,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 223,486 | 244,364 | +20,878 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 18,600 | +18,600 | 0.00 | 0.30 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,556 | +18,556 | 0.00 | 0.04 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 16,121 | +16,121 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 106,087 | 122,146 | +16,059 | 0.02 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 15,781 | +15,781 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 15,684 | +15,684 | 0.00 | 0.28 | +0.28 | buy |
| JENNISON ASSOCIATES LLC | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 4,776 | 20,192 | +15,416 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 15,099 | 29,740 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,322 | 258,418 | +14,096 | 0.26 | 0.39 | +0.13 | buy |
| Marex Group plc | 0 | 14,012 | +14,012 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 13,835 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,921 | 28,210 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 13,229 | +13,229 | 0.00 | 0.15 | +0.15 | buy |
| TCW GROUP INC | 219,192 | 232,392 | +13,200 | 0.08 | 0.13 | +0.05 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 12,927 | +12,927 | 0.00 | 0.23 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,813 | +12,813 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,194 | 335,873 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,798 | 69,398 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,146 | 132,975 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 18,860 | 30,000 | +11,140 | 0.04 | 0.11 | +0.06 | buy |
| INVESTMENT HOUSE LLC | 0 | 10,342 | +10,342 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 36,935 | 46,615 | +9,680 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 9,302 | +9,302 | 0.00 | 0.20 | +0.20 | buy |
| CenterBook Partners LP | 4,867 | 13,128 | +8,261 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,671 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 4,814 | 12,441 | +7,627 | 0.07 | 0.23 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,466 | 32,958 | +7,492 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,109 | 26,422 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,777 | 14,044 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,177 | +7,177 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,862 | 32,611 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,620 | 8,283 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,633 | +6,633 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,235 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,283 | 16,389 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,051 | +6,051 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,928 | +5,928 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 5,286 | 11,023 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | 8,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,154 | 12,132 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,915 | +4,915 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,502 | +4,502 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,179 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,536 | 37,703 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,082 | +4,082 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 732,748 | 736,585 | +3,837 | 0.00 | 0.00 | +0.00 | buy |