| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 182,386 | 1,395,544 | +1,213,158 | 0.05 | 0.11 | +0.07 | buy |
| FEDERATED HERMES, INC. | 88,218 | 1,253,026 | +1,164,808 | 0.03 | 0.20 | +0.18 | buy |
| FIL Ltd | 497,546 | 1,622,805 | +1,125,259 | 0.07 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 217,986 | 1,332,301 | +1,114,315 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 311,621 | 1,098,062 | +786,441 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,641 | 671,124 | +669,483 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 560,500 | 1,193,307 | +632,807 | 0.48 | 0.62 | +0.14 | buy |
| MORGAN STANLEY | 413,487 | 953,769 | +540,282 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,647 | 483,019 | +446,372 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 429,335 | +429,335 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 30,934 | 449,068 | +418,134 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 127,499 | 497,362 | +369,863 | 0.97 | 2.57 | +1.60 | buy |
| JPMORGAN CHASE & CO | 154,717 | 471,345 | +316,628 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,554 | 603,806 | +288,252 | 0.09 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 37,335 | 280,428 | +243,093 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 221,991 | +221,991 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 46,213 | 238,458 | +192,245 | 0.01 | 0.00 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 208,678 | 352,451 | +143,773 | 0.01 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 31,451 | 137,050 | +105,599 | 0.12 | 0.29 | +0.17 | buy |
| Nantahala Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.62 | +0.62 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,362 | +94,362 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 90,061 | +90,061 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 3,898,862 | 3,986,466 | +87,604 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 36,445 | 116,619 | +80,174 | 0.10 | 0.24 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25 | 74,800 | +74,775 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 68,856 | +68,856 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,882 | 331,384 | +63,502 | 0.03 | 0.02 | -0.01 | buy |
| USS Investment Management Ltd | 0 | 63,429 | +63,429 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 60,373 | +60,373 | 0.00 | 0.21 | +0.21 | buy |
| Man Group plc | 18,019 | 76,115 | +58,096 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 183,589 | 241,377 | +57,788 | 0.02 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 4,780 | 62,123 | +57,343 | 0.01 | 0.08 | +0.07 | buy |
| Quadrature Capital Ltd | 10,623 | 65,599 | +54,976 | 0.02 | 0.08 | +0.06 | buy |
| Edgestream Partners, L.P. | 8,488 | 60,827 | +52,339 | 0.04 | 0.20 | +0.15 | buy |
| Proem Advisors LLC | 16,250 | 68,450 | +52,200 | 0.97 | 2.23 | +1.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,446 | +43,446 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 1,407 | 36,948 | +35,541 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 35,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 14,846 | 48,678 | +33,832 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 8,390 | 39,925 | +31,535 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,753 | +28,753 | 0.00 | 0.17 | +0.17 | buy |
| Private Advisor Group, LLC | 35,287 | 62,702 | +27,415 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,157,219 | 1,183,644 | +26,425 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 52,160 | 78,392 | +26,232 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 309,316 | 334,546 | +25,230 | 0.01 | 0.00 | -0.00 | buy |
| Lane Generational LLC | 0 | 23,319 | +23,319 | 0.00 | 1.83 | +1.83 | buy |
| Audent Global Asset Management, LLC | 0 | 21,700 | +21,700 | 0.00 | 2.13 | +2.13 | buy |
| REINHART PARTNERS, LLC. | 0 | 20,911 | +20,911 | 0.00 | 0.06 | +0.06 | buy |
| X-Square Capital, LLC | 23,686 | 43,186 | +19,500 | 1.36 | 1.43 | +0.07 | buy |
| AXQ CAPITAL, LP | 15,140 | 33,703 | +18,563 | 0.60 | 0.43 | -0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,682 | 130,564 | +17,882 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,092 | 43,960 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,886 | 19,182 | +17,296 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 23,398 | 38,128 | +14,730 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 4,861,445 | 4,875,810 | +14,365 | 0.71 | 0.49 | -0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,484 | 71,299 | +13,815 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 7,960 | 21,311 | +13,351 | 0.05 | 0.09 | +0.04 | buy |
| Headlands Technologies LLC | 13,076 | 26,256 | +13,180 | 0.19 | 0.29 | +0.10 | buy |
| Ground Swell Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.94 | +1.94 | buy |
| ALLSTATE CORP | 0 | 9,831 | +9,831 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 5,811 | 15,427 | +9,616 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,276 | 306,853 | +9,577 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,488 | 31,901 | +9,413 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,932 | 14,972 | +9,040 | 0.09 | 0.09 | +0.00 | buy |
| SummitTX Capital, L.P. | 3,149 | 12,173 | +9,024 | 0.02 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 247 | 9,110 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,112 | 42,860 | +8,748 | 0.13 | 0.08 | -0.05 | buy |
| GROUP ONE TRADING LLC | 8,455 | 16,719 | +8,264 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,281 | 27,237 | +7,956 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,316 | 20,241 | +7,925 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,020 | 41,720 | +7,700 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 7,235 | 14,477 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 77,674 | 84,834 | +7,160 | 0.03 | 0.02 | -0.01 | buy |
| Baird Financial Group, Inc. | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,800 | 80,752 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 119,824 | 126,504 | +6,680 | 0.19 | 0.09 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,809 | 818,328 | +6,519 | 0.01 | 0.01 | -0.00 | buy |
| Lingotto Investment Management LLP | 33,563 | 40,045 | +6,482 | 0.10 | 0.08 | -0.03 | buy |
| KBC Group NV | 955 | 7,262 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 10,500 | +6,300 | 0.18 | 0.22 | +0.05 | buy |
| Bank of New York Mellon Corp | 243,401 | 249,634 | +6,233 | 0.01 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 18,002 | 24,002 | +6,000 | 0.10 | 0.07 | -0.03 | buy |
| South Dakota Investment Council | 9,740 | 15,708 | +5,968 | 0.03 | 0.03 | -0.00 | buy |
| Perbak Capital Partners LLP | 1,750 | 7,660 | +5,910 | 0.09 | 0.19 | +0.09 | buy |
| PDT Partners, LLC | 0 | 5,764 | +5,764 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 2,562 | 8,063 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,726 | 7,217 | +5,491 | 0.03 | 0.05 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,805 | 41,171 | +5,366 | 0.02 | 0.02 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,221 | 6,419 | +5,198 | 0.00 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 6,705 | 11,247 | +4,542 | 0.15 | 0.16 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,574 | 24,023 | +4,449 | 0.07 | 0.02 | -0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,398 | +4,398 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,698 | 90,040 | +4,342 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,064 | 7,267 | +4,203 | 0.02 | 0.02 | +0.01 | buy |
| Optimize Financial Inc | 2,217 | 6,287 | +4,070 | 0.20 | 0.30 | +0.11 | buy |
| Centiva Capital, LP | 0 | 3,837 | +3,837 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 3,773 | +3,773 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 5,557 | 9,325 | +3,768 | 0.00 | 0.00 | -0.00 | buy |