| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,105,941 | 4,415,441 | +2,309,500 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,019,215 | +1,019,215 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 4,791,764 | 5,507,392 | +715,628 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,623,948 | 3,160,678 | +536,730 | 0.03 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 105,457 | 523,745 | +418,288 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,299,175 | 1,687,175 | +388,000 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 292,400 | +292,400 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 946,441 | 1,098,509 | +152,068 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 28,323 | 146,382 | +118,059 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 117,917 | +117,917 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 96,093 | +96,093 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,812,361 | 2,890,928 | +78,567 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 760,103 | 838,296 | +78,193 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 224,141 | 301,934 | +77,793 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 64,498 | +64,498 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,360 | 170,830 | +57,470 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 398,781 | 452,395 | +53,614 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,977 | +50,977 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 49,322 | +49,322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,848 | 48,665 | +46,817 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 76,663 | 119,338 | +42,675 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,526 | 175,826 | +42,300 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,211 | 85,880 | +40,669 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 23,032 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 22,392 | +22,392 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 19,763 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,995 | 24,991 | +18,996 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,880 | 74,165 | +18,285 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 56,603 | 74,448 | +17,845 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,770 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 14,208 | +14,208 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 478,449 | 492,329 | +13,880 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 348,975 | 361,036 | +12,061 | 0.02 | 0.01 | -0.01 | buy |
| Versant Capital Management, Inc | 188,708 | 199,992 | +11,284 | 0.12 | 0.07 | -0.05 | buy |
| Capital Investment Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,272 | 56,609 | +9,337 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 247,259 | 256,179 | +8,920 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,462 | 13,850 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 380,077 | 385,925 | +5,848 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,948 | 47,694 | +5,746 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,565 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,622 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,795 | 209,937 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 576,405 | 580,005 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,432 | 19,948 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| Gemmer Asset Management LLC | 11,887 | 13,396 | +1,509 | 0.21 | 0.26 | +0.05 | buy |
| Cerity Partners LLC | 12,101 | 13,586 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 892 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 14,017 | 14,678 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 206 | 448 | +242 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 415 | 645 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,269 | 53,379 | +110 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,012 | 1,111 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,617 | 31,664 | +47 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,872 | 2,873 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,764 | 12,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 95,819 | 95,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 23,902 | 23,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 293,511 | 293,511 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Parkside Financial Bank & Trust | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DME Capital Management, LP | 2,823,100 | 2,823,100 | 0 | 0.29 | 0.20 | -0.09 | hold |
| MATHER GROUP, LLC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Long Focus Capital Management, LLC | 280,700 | 280,700 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Eukles Asset Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynrock Lake LP | 332,438 | 332,438 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Global Retirement Partners, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 10,813 | 10,813 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Carolina Wealth Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 140,100 | 140,100 | 0 | 0.05 | 0.03 | -0.02 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,082 | 15,082 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4,984 | 4,984 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FPC INVESTMENT ADVISORY, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |