| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 52,726 | 361,686 | +308,960 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 77,798 | 320,511 | +242,713 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,800 | 260,200 | +230,400 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 42,003 | 269,722 | +227,719 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 213,557 | +213,557 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 195,482 | +195,482 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 177,185 | +177,185 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 12,049 | 171,484 | +159,435 | 0.01 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,830 | 229,413 | +138,583 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 56,397 | 192,136 | +135,739 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,783 | 134,672 | +125,889 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,737 | 143,061 | +104,324 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,730,342 | 3,816,951 | +86,609 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 7,430 | 82,023 | +74,593 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 74,084 | +74,084 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 69,500 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,755 | 66,725 | +60,970 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 160,799 | 215,721 | +54,922 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,576 | 148,445 | +54,869 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 49,923 | +49,923 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,467 | 62,216 | +46,749 | 0.02 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,073 | +38,073 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 53,219 | 90,102 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,328 | 55,369 | +36,041 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,649 | 46,764 | +35,115 | 0.02 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 8,415 | 42,541 | +34,126 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 233,138 | 264,518 | +31,380 | 0.14 | 0.14 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,214 | +31,214 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 29,854 | +29,854 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,017 | +28,017 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 923,757 | 951,032 | +27,275 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 27,166 | +27,166 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,845 | +25,845 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 23,086 | +23,086 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 22,394 | +22,394 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 20,999 | 42,752 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,410 | 77,104 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,337 | 45,565 | +19,228 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,171 | +19,171 | 0.00 | 0.20 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 19,082 | +19,082 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,473 | +18,473 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 183,430 | 201,079 | +17,649 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,141 | +17,141 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 16,085 | +16,085 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,085 | +16,085 | 0.00 | 0.09 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,213 | +14,213 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 35,791 | 49,571 | +13,780 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,687 | +12,687 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,924 | +11,924 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,230 | 25,687 | +11,457 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,744 | +10,744 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 31,020 | 40,822 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,263 | 15,098 | +8,835 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,374 | +8,374 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,088 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,346 | +7,346 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,246 | 213,376 | +7,130 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,118 | 13,070 | +6,952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,439 | 78,350 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 35,027 | 39,119 | +4,092 | 0.04 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 23,989 | 27,574 | +3,585 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,569 | 385,116 | +3,547 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,952 | 67,625 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,170 | 3,600 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,402 | 23,728 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,087 | 71,161 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,204 | 25,093 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 15,512 | 17,152 | +1,640 | 0.04 | 0.04 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 1,598 | +1,596 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 69,514 | 70,797 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,631 | 13,669 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,807 | 13,824 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,500 | 5,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 30,550 | 31,130 | +580 | 0.20 | 0.20 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 254 | 714 | +460 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 289 | 642 | +353 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,149 | 1,493 | +344 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 251 | 421 | +170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 518 | 664 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,366 | 6,508 | +142 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 578 | 708 | +130 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 540 | 643 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 314 | 407 | +93 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,494 | 5,532 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 628 | 653 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 32 | 42 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 22 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 123 | 129 | +6 | 0.00 | 0.00 | -0.00 | buy |