| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,275,195 | 9,341,938 | +1,066,743 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 755,913 | +755,913 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 12,593,954 | 13,066,929 | +472,975 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 435,585 | +435,585 | 0.00 | 0.16 | +0.16 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 20,000 | 437,000 | +417,000 | 0.10 | 1.72 | +1.62 | buy |
| Lynrock Lake LP | 0 | 386,704 | +386,704 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 134,065 | 475,474 | +341,409 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,320,549 | 1,656,960 | +336,411 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 301,694 | 629,147 | +327,453 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 686,142 | 995,304 | +309,162 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,846 | 352,388 | +270,542 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 27,428 | 223,095 | +195,667 | 0.02 | 0.08 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 184,592 | +184,592 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 356,372 | 538,012 | +181,640 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 646,701 | 800,165 | +153,464 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 191,351 | 337,567 | +146,216 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 129,305 | +129,305 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 122,679 | 238,609 | +115,930 | 0.03 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 272,765 | 387,492 | +114,727 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,128 | 219,584 | +101,456 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 162,875 | 261,422 | +98,547 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 94,328 | +94,328 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,391 | 247,249 | +91,858 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,201 | 84,947 | +77,746 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 74,884 | +74,884 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,098 | 207,857 | +72,759 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,751 | 79,976 | +64,225 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,195 | 75,143 | +61,948 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 61,772 | +61,772 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 36,828 | 95,857 | +59,029 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,054,236 | 2,113,117 | +58,881 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 50,529 | 108,130 | +57,601 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 108,603 | 160,159 | +51,556 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 323,951 | 374,711 | +50,760 | 0.36 | 0.34 | -0.02 | buy |
| Diametric Capital, LP | 0 | 48,064 | +48,064 | 0.00 | 0.17 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 44,177 | +44,177 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,829 | 107,731 | +41,902 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | 52,300 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 36,413 | +36,413 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 36,150 | +36,150 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,535 | +34,535 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 293,444 | 327,807 | +34,363 | 0.01 | 0.01 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 76,627 | 110,618 | +33,991 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,522 | +30,522 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 120,000 | 150,000 | +30,000 | 1.65 | 1.66 | +0.01 | buy |
| Bridgefront Capital, LLC | 13,777 | 42,787 | +29,010 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 107,179 | 133,179 | +26,000 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 15,503 | 41,095 | +25,592 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 29,981 | 54,780 | +24,799 | 0.06 | 0.08 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,532 | +24,532 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 23,254 | +23,254 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 17,438 | +17,438 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,289 | +14,289 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 13,676 | +13,676 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,429 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,314 | +12,314 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 24,504 | 36,672 | +12,168 | 0.39 | 0.44 | +0.05 | buy |
| Quantinno Capital Management LP | 41,258 | 53,345 | +12,087 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,965 | 27,924 | +11,959 | 0.02 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 79,628 | 90,428 | +10,800 | 0.24 | 0.19 | -0.05 | buy |
| INCEPTIONR LLC | 0 | 10,087 | +10,087 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 556,048 | 565,037 | +8,989 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,675 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,026 | 18,362 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 10,000 | 18,000 | +8,000 | 2.89 | 2.78 | -0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,802 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,729 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,922 | 18,014 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,961 | 55,482 | +5,521 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,225 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,700 | 174,700 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,521 | 238,077 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 28,309 | 32,472 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,509 | 30,655 | +4,146 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 28,343 | 32,419 | +4,076 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 57,775 | 61,685 | +3,910 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,089,687 | 1,092,963 | +3,276 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 2,323 | 4,402 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29,251 | 31,260 | +2,009 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,573 | 41,493 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,604 | 16,324 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 13,728 | 14,579 | +851 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,545 | 4,277 | +732 | 0.03 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 48,855 | 49,548 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 207 | 567 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 864 | 1,208 | +344 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 296 | 577 | +281 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,478 | 81,709 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 290 | 402 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 110 | 181 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 112 | 177 | +65 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 502 | 547 | +45 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 62 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 97 | 110 | +13 | 0.00 | 0.00 | -0.00 | buy |