| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 0 | 657,835 | +657,835 | 0.00 | 0.23 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 317,656 | 748,113 | +430,457 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 856,148 | 1,242,512 | +386,364 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 50,724 | 390,101 | +339,377 | 0.01 | 0.04 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 225,470 | 550,501 | +325,031 | 0.11 | 0.25 | +0.14 | buy |
| Squarepoint Ops LLC | 163,813 | 483,937 | +320,124 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,147 | 443,578 | +284,431 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,152 | 565,956 | +280,804 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 314,785 | 547,802 | +233,017 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 938,600 | 1,157,800 | +219,200 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,330 | 237,088 | +213,758 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 88,911 | 279,418 | +190,507 | 0.06 | 0.17 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 752,769 | 933,862 | +181,093 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 49,331 | 221,536 | +172,205 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 312,556 | 466,627 | +154,071 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 357,000 | +147,000 | 0.41 | 0.69 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,575 | 164,508 | +141,933 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 108,060 | +108,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,415 | 134,303 | +102,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,213 | 143,885 | +101,672 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 89,816 | +89,816 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 86,469 | +86,469 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 264,423 | 341,540 | +77,117 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,500 | 130,185 | +73,685 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 397,171 | 470,791 | +73,620 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 178,533 | 250,320 | +71,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 257,139 | 325,629 | +68,490 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 68,196 | +68,196 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,156 | 75,666 | +65,510 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 99,985 | 158,693 | +58,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,888 | 161,848 | +54,960 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 128,000 | 178,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70,099 | 116,203 | +46,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 229,734 | 269,564 | +39,830 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,243 | 84,092 | +38,849 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,960 | +34,960 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 33,329 | +33,329 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,944 | +30,944 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,847 | +30,847 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 0 | 28,525 | +28,525 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,367,762 | 2,396,239 | +28,477 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 28,306 | +28,306 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 28,070 | +28,070 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,292 | +27,292 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 27,009 | +27,009 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,855 | +26,855 | 0.00 | 0.07 | +0.07 | buy |
| City Center Advisors, LLC | 0 | 26,155 | +26,155 | 0.00 | 0.24 | +0.24 | buy |
| Caption Management, LLC | 138,152 | 163,544 | +25,392 | 0.05 | 0.13 | +0.08 | buy |
| EntryPoint Capital, LLC | 76,328 | 101,202 | +24,874 | 0.28 | 0.43 | +0.15 | buy |
| Jain Global LLC | 0 | 24,349 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 24,079 | +24,079 | 0.00 | 0.05 | +0.05 | buy |
| CWA Asset Management Group, LLC | 85,267 | 107,398 | +22,131 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 20,750 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 121,465 | 141,492 | +20,027 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,184 | +19,184 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,073 | 181,783 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,773 | 23,148 | +18,375 | 0.01 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 37,051 | 53,997 | +16,946 | 0.08 | 0.15 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 92,921 | 109,459 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,700 | 61,011 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,955 | 20,546 | +15,591 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 314,519 | 328,701 | +14,182 | 0.18 | 0.16 | -0.02 | buy |
| Quantessence Capital LLC | 0 | 11,822 | +11,822 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,792 | 29,560 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,671 | +10,671 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 24,092 | 34,677 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,068 | 109,168 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 83,036 | 88,491 | +5,455 | 0.01 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 31,021 | 36,471 | +5,450 | 0.12 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 349,600 | 355,000 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 79,165 | 84,165 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 77,843 | 82,509 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 160,030 | 164,230 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 100,000 | 104,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,105 | 20,699 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,843 | 13,034 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,751 | 12,989 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,613 | 5,243 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,596 | 5,219 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 500 | 1,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,590 | 21,021 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 228 | 526 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 871 | 954 | +83 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 66,988 | 67,015 | +27 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,190 | 55,217 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 235 | 255 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,982 | 12,001 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 603 | 617 | +14 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 13,410 | 13,420 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,879 | 4,879 | 0 | 0.00 | 0.00 | -0.00 | hold |